ARMM Statements Dec 2014-Recon

STATEMENT OF BALANCES - DSWD ARMM
Status of Funds Releases and Liquidation Reports

For the Period of January 1, 2008 to Dec. 15, 2014
Date
Check No.
FUND SOURCE Programs
Amount of Fund
Transfer
Beg. Bal. as of Jan. 1,

2008
Fund Transfer Jan. - Dec.

2008
Liquidations made in
2008
Balance as of Dec. 31,

2008
Fund Transfer Jan. - Mar.

2009
Jun
20
RF - DSWD-ARMM - TOF for the conduct of Orientation to 4Ps

2008 Enumerators & Encoders in the Municipality of Bongao, Tawi-Tawi
Province
797164
Gen. Fund
4Ps
82,000.00
82,000.00
Jun
23
CCTF - Transfer of funds for the conduct pf Enumeration for Batch 1 in

2008 Tawi-Tawi Province w/ LBP Acct. No. 1242-1032-77 - LBP FAO DSWDARMM
797194
Gen. Fund
4Ps
558,700.00
558,700.00
Dec
15
RF - F.O. ARMM - TOF for the conduct of Household Survey in Sulu

2008 Province for the implementation of Pantawid Pamilyang Pilipino
Program (4Ps)
906493
Gen. Fund
4Ps
289,000.00
289,000.00
Dec
17
2008
CCT - F.O. ARMM - TOF for the Pantawid Pamilyang Pilipino Program
(4Ps) Regional Operation, conduct of Orientation for the Enumerators
& Supervisors & Conduct of Survey in Lanao del Sur & Maguindanao
Province for the implementation of with LBP Account No.
906629
Gen. Fund
4Ps
556,925.00
556,925.00
Mar
2009
RF - DSWD-ARMM - TOF for the salary of MOA workers, traveling

expenses, communication expenses, supplies & materials & the
conduct of meetings covering the period Jan. to March in relation to the
implementation of Pantawid Pamilyang Pilipino Program
908871
Gen. Fund
4Ps
387,690.50
Apr
2009
RF - F.O. ARMM - TOF for the conduct of verification compliance &

GRS Training in relation to the implementation of 4Ps
909854
Gen. Fund
4Ps
18,800.00
Apr
14
RF - F.O. ARMM - TOF for the conduct of Orientation Seminar2009 Workshop on 4Ps & Supply Side Assessment in relation to the
implementation of 4Ps
909953
Gen. Fund
4Ps
168,400.00
Apr
16
RF - F.O. ARMM - TOF for the conduct of Consultation meeting with

2009 Regional Directors & 4Ps Focal Persons in relation to the
910027
Gen. Fund
4Ps
29,432.00
Apr
29
RF - F.O. ARMM - TOF for the salaries for the conduct of meetings,
2009 communication expenses, supplies & materials & travelling expenses
in relation to the implementation of 4Ps
910401
Gen. Fund
4Ps
218,612.00
May
RF - F.O. ARMM - TOF for the conduct of capacity building cum

2009 Planning Workshops for the 4Ps Information Officer in relation to the
910488
Gen. Fund
4Ps
3,200.00
May
19
2009
RF - ARMM - TOF for the conduct of MOA signing with the LGUs of
Set 2 in relation to the implementation of 4Ps
911021
Gen. Fund
4Ps
31,451.84
Jun
15
RF - F.O. ARMM - TOF for the conduct of Trainers Training on the Use
2009 of Modular Session Guide for Effective Parenting for Regional Focal
PErsons & Regional IDU in relation to the implementation of 4Ps
962822
Gen. Fund
4Ps
7,600.00
Jun
19
2009
RF - F.O. ARMM - TOF for the cost of household assessment in

MAguindanao Province in relation to the implementation of 4Ps
962975
Gen. Fund
4Ps
201,158.00
Jun
24
2009
RF - DSWD-ARMM - TOF for the salary of Information Officer & Set 2

Municipal links in relation to the implementation of 4Ps
963097
Gen. Fund
4Ps
250,798.00
2009
Date
Jul
Check No.
Jul
2009
RF - F.O. ARMM - TOF for the conduct of Advocacy in relation to the

Amount of Fund
Transfer

2008

2008
2008

2008

2009
963458
Gen. Fund
4Ps
600,000.00
RF - F.O. ARMM - TOF for the salaries, for the conduct of meetings,
2009 communication expenses, supplies & materials & TE for the months of
May to June 2009 in relation to the implementation of 4Ps
963439
Gen. Fund
4Ps
437,224.00
963881
Gen. Fund
4Ps
1,061,589.00
964369
Gen. Fund
4Ps
24,000.00
Jul
23
RF - DSWD-ARMM - TOF for the salaries, for the conduct of meetings,

2009 communication expenses, supplies & materials & travelling expenses
for the month of July 2009 in relation to the implementation of 4Ps
Aug
12
2009
Aug
12
4Ps - DSWD-ARMM - TOF for the Grievance Redress System,

2009 Compliance Verification & Update System Re-Echo Orientation for
Program Stakeholders in relation to the implementation of 4Ps
964371
Gen. Fund
4Ps
395,167.00
Aug
12
4Ps - DSWD-ARMM - TOF for the roll-out training of Modular Guide on

2009 Session with Parent Group of 4Ps Municipal Links in relation to the
964370
Gen. Fund
4Ps
300,762.00
Oct
RF - DSWD F.O. ARMM - TOF for the salary & other operating
2009 expenses of MOA staff covering the period Oct. to Dec. 2009 in
relation to the implementation of 4Ps
965757
Gen. Fund
4Ps
1,119,621.00
Oct
12
2009
RF - DSWD-ARMM - TOF for procurement of IT & Non IT Equipment in

965810
Gen. Fund
4Ps
948,000.00
Oct
23
2009
RF - DSWD ARMM - TOF for additional cost of service of set 2 4Ps

MOA staff covering Oct. 1 to Dec. 31,2009
966161
Gen. Fund
4Ps
46,179.00
Oct
27
2009
RF - DSWD ARMM - TOF for additional cost of services of set 1 4Ps

MOA staff covering OCt. 1 to Dec. 31,2009
966383
Gen. Fund
4Ps
82,479.00
Nov
11
RF - LBP-FAO for DSWD-ARMM - TOF for the internet expenses &

2009 gasoline & lubricants for the 4th quarter CY 2009 in relation to the
966802
Gen. Fund
4Ps
57,000.00
2009
RF - LBP FAO of DSWD-ARMM - TOF for the salary of newly hired

one (1) Information Technology Officer, SG 20, at the rate of
P23,703.00 covering the period October to December CY 2009 in
966801
Gen. Fund
4Ps
71,109.00
Nov
RF - DSWD-ARMM - TOF for the internet connection in relation to the

11
Nov
20
2009
RF - LBP -FAO for DSWD-ARMM - TOF for the transportation

expenses of participants for the Signing of MEmorandum of Agreement
(MOA) with the Local Chief Executives CY 2009 in relation to the
1017090
Gen. Fund
4Ps
29,390.00
Nov
24
2009
RF - DSWD-ARMM - TOF of additional fund for the roll-out training on

Modular Guide on Session with PArent Group (MG-SPG), RPMO
Meeting & Re-Orientation of CVS GRS & update System for 4Ps
Municipal Links in Zamboanga City on Nov. 22-28,2009 in relation to
1017223
Gen. Fund
4Ps
272,030.00
2009
Date
Check No.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
Nov
26
2009
RF - DSWD-ARMM - TOF for the Regional Program & Review

Evaluation Workshop in relation to the implementation of 4Ps
1017329
Gen. Fund
4Ps
95,117.00
Dec
2009
RF - DSWD-ARMM - TOF for the Procurement of 4Ps T-shirt &

Mothers Booklet in relation to the implementation of 4Ps
1017573
Gen. Fund
4Ps
2,432,290.00
Dec
11
2009
4Ps - ARMM - TOF for the conduct of Municipal Action Team

Orientation Workshop for 4ps set 2 areas
1017961
Gen. Fund
4Ps
627,560.00
Dec
16
2009
RF - ARMM - TOF for the reorientation on compliance verification &

updates system CY 2009 for the Regional Information Technology
Officers, NPMO MIS unit, Capability Building Unit & Program
Coordinators in relation to the implementation of 4Ps
1018074
Gen. Fund
4Ps
3,660.00
Dec
22
2009
RF - DSWD-ARMM - transfer of add'l. fund to DSWD-ARMM for the

Reorientation on Compliance Verification and Updates System CY
2009 for the Regional Information Technology Officers, NPMO MIS unit
etc. for the implemetation of Pantawid Pamilyang Pilipino Pr
1018349
Gen. Fund
4Ps
6,500.00
Feb
24
4Ps - DSWD ARMM - payment for transportation expenses of

2010 participants for the 4Ps communication planning workshop to be held
on Feb. 24-26,2010
1020706
Gen. Fund
4Ps
RF - DSWD ARMM - payment for salary & other operating expenses

for 1st quarter CY 2010
1020736
Gen. Fund
4Ps
1021880
Gen. Fund
4Ps
1076401
Gen. Fund
4Ps
Feb
2010
24
Apr
Apr
14
2010
Apr
20
2010 RF - F.O. ARMM - Cash Advance for the Orientation on 4Ps
1076565
Gen. Fund
4Ps
Apr
29
2010 4Ps - DSWD-ARMM - TOF for Advocay funds
1076935
Gen. Fund
4Ps
RF - DSWD-ARMM - TOF for the orientation on 4Ps & conduct of

supply side assessment for set 3
1076934
Gen. Fund
4Ps
1077176
Gen. Fund
4Ps
Apr
2010 RF - DSWD-ARMM - TOF for the production of Wall News Paper
2010
29
RF - LBP-FAO for DSWD-ARMM - Cash advance for the expenses for

meetings for 1st quarter
May
12
2010 4Ps - DSWD-ARMM - TOF for the cost of service for 2nd quarter
Jun
17
2010
SWDRP 4Ps Set 2 - DSWD ARMM - transfer of funds for the Training
on the Roll Out of Capability Building for the Parent Leaders on 4Ps.
1078234
Gen. Fund
4Ps
Jun
21
2010
SWDRP 4Ps Set 2 - LBP FAO for DSWD ARMM - transfer of funds for
the Re-echo of 4Ps Orientation for Set 2 Areas.
1078337
Gen. Fund
4Ps
Jun
21
2010
the 4Ps Mid-Year National Program Review and Evaluation Workshop.
1078335
Gen. Fund
4Ps
Jun
21
2010
the DSWD - DepEd National Consultation Workshop.
1078336
SWDRP-GOP
4Ps
Jun
22
2010
SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the DSWDDepEd Municipal Parnership Consultation Workshop.
168910
SWDRP-LP
4Ps
Jun
22
2010
SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the Other
Operational Expenses for 2nd quarter.
1078373
SWDRP-GOP
4Ps
Jul
22
2010
SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the Other
Operational Expenses for 2nd quarter.
1078373
SWDRP-GOP
4Ps
2009
Date
Check No.
Jul
23
2010
SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the

conduct of Financial Management Oreintation and Workshop.
179191
SWDRP-LP
4Ps
Jul
28
2010
SWDRP 4Ps Set 1 to 3 - DSWD ARMM P4 - transfer of funds for the

implementation of 4Ps.
1079246
Gen. Fund
4Ps
Jul
28
2010

1079246
Gen. Fund
4Ps
Jul
28

2010 Orientation on the Use of Internal Monitoring, Supply Side Assessment
and Grievance & Redress System Softwares.
1079269
Gen. Fund
4Ps
Jul
28
2010
1079246
SWDRP-GOP
4Ps
Jul
30
To take up in RA Books the transfer of funds to DSWD ARMM (Set 2

2010 142,500.00 & Set 3 13,500.00) per JEV # 2010-07-010471 dated July
30, 2010.
JEV-2010-07010480
Gen. Fund
4Ps
Aug
18
SWDRP 4Ps Set 2 - ARMM P4 - transfer of funds for the Roll-Out

2010 Training on the use of Modular Session Guide (MSG) for family
development sessions.
1079784
Gen. Fund
4Ps
Sep
30

2010 printing and reproduction of tarpaulins for the Grievance Redress and
Updates Systems relative to the implementation of 4Ps.
1080787
Gen. Fund
4Ps

2010 printing and reproduction of tarpaulins for the Grievance Redress and
Updates Systems relative to the implementation of 4Ps.
179461
SWDRP-LP
4Ps
Sep

30
Oct
13
2010

program orientation on 4Ps.
1081010
Gen. Fund
4Ps
Oct
19
2010
SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the Roll
Out on capability building of 4Ps Parent Leaders for Set 2.
1081130
Gen. Fund
4Ps
Oct
20
SWDRP 4Ps Set 2 & 3 - DSWD ARMM P4 - transfer of funds to cover

2010 for the newly hired municipal roving bookkeepers for the period of
September 16-30, 2010.
1081184
Gen. Fund
4Ps
SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds to cover for

2010 the newly hired municipal roving bookkeepers for the period of
1081184
SWDRP-GOP
4Ps
1182615
Gen. Fund
4Ps
Oct
20
Oct
26
SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds to cover cash

2010 requirements for the conduct of Community Assembly of Set 3 B & C
of 4Ps.
Oct
27
2010
SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the 4Ps
Training for Regional Systems Focal Person for Set 2.
1182654
Gen. Fund
4Ps
2010
SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the rollout of capability building fo 4Ps Parent Leaders.
1079219
SWDRP-GOP
4Ps
Oct
29
Nov
17
2010
SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the Reecho of 4Ps orientation for Set 3.
1183101
Gen. Fund
4Ps
Nov
26
2010
Training for Regional Specialist for Set 2.
1183411
Gen. Fund
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Dec
Check No.
Dec
2010
SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the

implementation requirements for the 4th qtr of 2010.
1183661
SWDRP-GOP
4Ps
2010
SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the

implementation requirements for the 4th qtr of 2010.
1183661
Gen. Fund
4Ps
6
Dec
22
2010
Training Orientation for 317 City/Municipal Links for Set 3.
1184275
Gen. Fund
4Ps
Dec
30
2010
SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to ARMM for add'l

cost of service for MOA workers.
1184736
SWDRP-GOP
4Ps
Dec
30
2010
SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to ARMM for add'l
cost of service for MOA workers.
1184736
Gen. Fund
4Ps
Dec
30
2010
SWDRP 4Ps - LBP FAO DSWD ARMM - transfer of funds to ARMM to

cover cash req't for add'l cost of service (PEI) of MOA workers.
1184917
SWDRP-GOP
4Ps
Dec
30
2010
SWDRP 4Ps - LBP FAO DSWD ARMM - transfer of funds to ARMM to

cover cash req't for add'l cost of service (PEI) of MOA workers.
1184917
Gen. Fund
4Ps
Jan
20
SWDRP Set 1 - ARMM P4 - transfer of funds to cover the computer

2011 rentals & salary of 21 encoders for the encoding of beneficiaries
update forms.
1185086
SWDRP-GOP
4Ps
Feb
11
SWDRP Set 2,3 - ARMM P4 - transfer of funds to cover the cash req't
2011 for the cost of service of MAO workers for the month of Jan & Feb
2011.
1186582
Gen. Fund
4Ps
Feb
11
2011
1186582
SWDRP-GOP
4Ps
Feb
14
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved

2011 supplemental proposal of 4Ps training-orientation for city/municipal
links for set 4 A-C.
1186629
Gen. Fund
4Ps
Feb
15
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project

proposal of 4Ps training-orientation for city/municipal links for set 4.
1186633
Gen. Fund
4Ps
Feb
21
2011

proposal of Writeshop of 4Ps Operational Manual.
1186789
Gen. Fund
4Ps
Feb
21
2011
SWDRP Set 1 - ARMM - transfer of funds for the approved project

proposal of 4Ps training for regional grievance officers.
189722
SWDRP-LP
4Ps
Mar
2011

proposal on the Roll-Out of 4Ps Basic Orientation for LGU Links.
1187198
Gen. Fund
4Ps
Mar
2011
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds to cover the cash

req'ts for the implementation of 4Ps for the month of January 2011.
1187211
Gen. Fund
4Ps
Mar
2011
SWDRP Set 1 - ARMM P4 - transfer of funds to cover the cash req'ts

for the implementation of 4Ps for the month of January 2011.
1187211
SWDRP-GOP
4Ps
Mar
17
1187490
SWDRP-GOP
4Ps
SWDRP Set 1 - ARMM P4 - transfer of funds to cover the cash req't for
the cost of service of MAO workers for the month of Jan & Feb 2011.
SWDRP Set 1 - ARMM P4 - transfer of funds to DSWD ARMM to cover

2011 the additional cash requirements for the implementation of 4Ps for the
1st quarter of CY 2011.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Mar
17
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds to DSWD ARMM to

2011 cover the additional cash requirements for the implementation of 4Ps
for the 1st quarter of CY 2011.
1187490
Gen. Fund
4Ps
Mar
30
2011

proposal of 4Ps Training Orientation for City/Municipal Links.
1187978
Gen. Fund
4Ps
Mar
30

2011 proposal of 4Ps Training on Beneficiary Update System & Compliance
Verification for Regional & Cluster Focal Person.
1187979
Gen. Fund
4Ps
Apr
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project

Proposal of Municipal Action Team Orientation for Set 4 areas.
1188354
Gen. Fund
4Ps
Apr
2011

Proposal of Municipal Action Team Orientation for Set 3 areas.
1188353
Gen. Fund
4Ps
Apr
20

2011 Proposal of Roll-Out of Capability Building of Parent Leaders for Set 3
areas.
1188695
Gen. Fund
4Ps
Apr
29
SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE

2011 APPROVED PROJECT PROPOSAL OF TEAMBUILDING OF 4Ps
STAFF.
1188976
Gen. Fund
4Ps
May
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS TO DSWD FO

ARMM COST OF SERVICES FOR 1ST QTR.
1189010
SWDRP-GOP
4Ps
May
2011
SWDRP-SET 2 TO 4-ARMM P4-TRANSFER OF FUNDS TO DSWD

FO ARMM COST OF SERVICES FOR 1ST QTR.
1189010
Gen. Fund
4Ps
May
2011
SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE

APPROVED PROJECT PROPOSAL OF THE LAUNCHING OF THE
FREE BIRTH REGISTRATION PROJECT IN 4Ps BENEFICIARIES IN
ARMM.
1189162
Gen. Fund
4Ps
May
16
2011

APPROVED PROJECT PROPOSAL OF TRAINING FOR REGIONAL
INFORMATION TECHNOLOGY OFFICERS & COMPUTER
MAINTENANCE TECHNOLOGIST.
1189362
Gen. Fund
4Ps
May
20
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS DSWD FIR THE

2011 CONDUCT OF DSWD DEPED CONSULTATION WORKSHOP MAY
24-26 AND JUL 4-8, 2011.
1189547
SWDRP-GOP
4Ps
May
25
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS TO DSWD FO

ARMM FOR THE COST OF SERVICES FOR APR-MAY 2011.
1189688
SWDRP-GOP
4Ps
May
25
2011
SWDRP-SET 2, 3 & 4-ARMM P4-TRANSFER OF FUNDS TO DSWD

FO ARMM FOR THE COST OF SERVICES FOR APR-MAY 2011.
1189688
Gen. Fund
4Ps
May
31
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR PROJECT

PROPOSAL OF CASE MANAGEMENT TRAINING.
1190128
SWDRP-GOP
4Ps
Jun
1190148
SWDRP-GOP
4Ps

2011 APPROVED PROJECT PROPOSAL OF 2011 REGIONAL
ADVOCACY & SOCIAL MARKETING PLAN.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jun
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE

2011 APPROVED PROJECT PROPOSAL OF 2011 REGIONAL
1190148
Gen. Fund
4Ps
Jun
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE

2011 APPROVED PROJECT PROPOSAL OF PRINTING OF 4Ps
ADVOCACY TARPAULINS.
1190161
Gen. Fund
4Ps
Jun

2011 APPROVED PROJECT PROPOSAL OF PRINTING OF 4Ps
ADVOCACY TARPAULINS.
1190161
SWDRP-GOP
4Ps
Jun

2011 APPROVED PROJECT PROPOSAL OF A CAMPAIGN TO ACHIEVE
100% COMPLIANCE RATE.
1190162
SWDRP-GOP
4Ps
Jun
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved

2011 Project Proposal and TOR for the printing Pantawid Pamilya Process
Tarpaulins.
1190239
Gen. Fund
4Ps
Jun

2011 Proposal and TOR for the printing Pantawid Pamilya Process
Tarpaulins.
1190239
SWDRP-GOP
4Ps
Jun
SWDRP Set 1 - ARMM P4 - transfer of funds to DSWD FO ARMM for

2011 the partial release of capital outlay: office equipment (1,181,700.00),
furniture & fixtures (2,119,500.00) & IT equipment (6,554,500.00).
1190355
SWDRP-GOP
4Ps
Jun

2011 Proposal and TOR for the printing of Pantawid Pamilya Beneficiary
Guide Booklet.
1190354
SWDRP-GOP
4Ps
Jun
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved

2011 Project Proposal and TOR for the printing of Pantawid Pamilya
Beneficiary Guide Booklet.
1190354
Gen. Fund
4Ps
Jun
15

2011 APPROVED PROJECT PROPOSAL OF 2ND CONSULTATION
WORKSHOP W/ REGIONAL DIRECTORS.
1190470
SWDRP-GOP
4Ps
Jun
16

2011 APPROVED PROJECT PEOPOSAL OF SKILLS ENHANCEMENT
TRAINING FOR NPMO & RPMO.
1190534
Gen. Fund
4Ps
Jun
21

2011 APPROVED PROJECT PROPOSAL OF NATIONAL/REGIONAL
FORUM OF PARENT LEADERS.
1190590
Gen. Fund
4Ps
Jun
29
SWDRP-SET 2, 3, & 4-DSWD ARMM P4-TRANSFER OF FUNDS TO

2011 DSWD FO ARMM FOR THE IMPLEMENTATION OF PANTAWID
PAMILYA COVERING 2ND QTR.
1190891
Gen. Fund
4Ps
Jun
29
SWDRP-SET 1-DSWD ARMM P4-TRANSFER OF FUNDS TO DSWD

2011 FO ARMM FOR THE IMPLEMENTATION OF PANTAWID PAMILYA
COVERING 2ND QTR.
1190891
SWDRP-GOP
4Ps
Jul
1191138
Gen. Fund
4Ps
2011

APPROVED SUPPLEMENTAL PROJECT PROPOSAL.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jul
Jul
19
Jul
2011

APPROVED ACTIVITY PROPOSAL FOR MIDYEAR PREW.
1191139
Gen. Fund
4Ps
SWDRP-SET 1-DSWD ARMM P4-TRANSFER OF FUNDS TO DSWD

2011 FO ARMM TO COVER THE COST OF ENCODING OF BUS & CVS
FORMS.
1191507
SWDRP-GOP
4Ps
20
SWDRP Set 4 - DSWD ARMM P4 - transfer of funds on the Approved

2011 Project Proposal of the Cluster Consultation Workshop with 4Ps Social
Welfare and Development Officers in ARMM.
1191561
Gen. Fund
4Ps
Aug
12
2011
SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED

ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.
1299473
Gen. Fund
4Ps
Aug
12
SWDRP-SET 4-DSWD ARMM P4-TOF ON THE APPROVAL OF THE

2011 CLUSTER CONSULTATION WORKSHOP TO COVER TRANSPO &
PER DIEM.
1299475
Gen. Fund
4Ps
Aug
12
2011
SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED

ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.
1299473
SWDRP-GOP
4Ps
Aug
12
2011
SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED

ADDITIONAL REQUEST FOR THE CASE MGT TRAINING.
1299474
SWDRP-GOP
4Ps
Aug
16
SWDRP-BIC-DSWD FO ARMM P4-TOF FOR THE CONDUCT OF

2011 TRAINING ON BASIC PRINCIPLES ON BUDGETING, ACCTG &
AUDITING AND CASH MGT AUG 22-26, 2011.
190496
SWDRP-LP
4Ps
Aug
25
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED

2011 BUDGET PROPOSAL OF TRAINEE'S TRAINING ON THE
ENHANCEMENT FAMILY DEV'T SESSION MANUAL.
1299917
Gen. Fund
4Ps
Sep

2011 PROJECT PROPOSAL OF 4Ps TRAINING ORIENTATION FOR ALL
GRIEVANCE OFFICERS.
1300017
Gen. Fund
4Ps
Sep
2011
SWDRP-SET 1-DSWD ARMM P4-TOF TO COVER THE COST OF

ENCODINGOF 4TH BATCH OF BUS AND CVS FORMS.
1300201
SWDRP-GOP
4Ps
Sep
13
2011

PROJECT PROPOSAL OF GENDER SENSITIVITY TRAINING.
1300344
Gen. Fund
4Ps
Sep
19

2011 PROJECT PROPOSAL OF ROLL OUT OF CAPABILITY BUILDING
OF PARENT LEADERS FOR SEP 2011.
1300503
Gen. Fund
4Ps
Oct
13
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED

2011 AMENDMENT PROJECT PROPOSAL FOR THE CONDUCT OF
ROLL OUT TRAINING OCT 2011.
1301841
Gen. Fund
4Ps
Oct
14
2011
SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF

PARTICIPANTS TO COA AUG 24-28, 2011.
1301885
Gen. Fund
4Ps
Oct
18
2011
SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE IMPLEMENTATION

OF 4Ps PROGRAM FOR 3RD QTR OF 2011.
1301915
SWDRP-GOP
4Ps
Oct
18
2011
SWDRP-SET 2-4-DSWD ARMM P4-TOF FOR THE

IMPLEMENTATION OF 4Ps PROGRAM FOR 3RD QTR OF 2011.
1301915
Gen. Fund
4Ps
Oct
19
2011
SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE TRANSPO &

OTHER RELATED EXPENSES OF PARTICIPANTS OCT 23-28, 2011.
1301952
SWDRP-GOP
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.

2011 PROJECT PROPOSAL OF FOCUS GROUP DISCUSSION FOR
TRIBAL LEADERS & BENEFICIARIES.
Oct
26
Nov
2011
Nov
Nov
1302343
Gen. Fund
4Ps
190779
SWDRP-LP
4Ps

2011 PROJECT PROPOSAL OF THE 3RD REGIONAL DIRECTORS
CONSULTATION WORKSHOP.
1302646
Gen. Fund
4Ps
10

2011 PROJECT PROPOSAL OF TRAINING ON THE USE OF BREAK THE
SILENCE TOOLKIT FOR CHILD SEXUAL ABUSE PREVENTION.
1302814
Gen. Fund
4Ps
Nov
10
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL

ALLOCATION IN THE MAYORS CONSULTATION WORKSHOP.
1302815
Gen. Fund
4Ps
Nov
11
2011
SWDRP-SET 1-DSWD ARMM-TOF TO DSWD ARMM FOR THE

CONDUCT OF CONSULTATION DIALOGUE W/ CENTRAL &
REGIONAL OFFICES COA AUDITORS ON DSWD PROGRAMS &
PROJECTS.
1302843
SWDRP-GOP
4Ps
Nov
11
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL

2011 ALOCATION IN THE CITY MAYORS IN THE CONSULTATION
WORKSHOP.
1302857
Gen. Fund
4Ps
Nov
15
2011

PROJECT PROPOSAL OF TRAINING WORKSHOP ON
BENEFICIARY DATA MGT & TRAINING ON GRIEVANCE
MESSAGING SERVICE (SMS).
1302905
Gen. Fund
4Ps
Nov
16

2011 PROJECT PROPOSAL OF ROLL-OUT OF CAPABILITY BUILDING
OF PARENT LEADERS FOR OCT-NOV 2011.
1302957
Gen. Fund
4Ps
Nov
23
2011

PROJECT PROPOSAL OF TRAINING CONSULTATION OF
INSTITUTIONAL COORDINATION DIVISION & RETOOLING
WORKSHOP ON COMPLIANCE VERIFICATION SYSTEM.
1303137
Gen. Fund
4Ps
Dec
SWDRP Set 4 - ARMM P4 - transfer of funds to cover the cost of

2011 transportation of the hired validators on the conduct of Massive
Updating of Household Beneficiaries for Compliance Verification.
1304035
Gen. Fund
4Ps
Dec
SWDRP-SET 4-DSWD ARMM P4-TOF TO COVER THE COST OF

2011 TRANSPO OF THE PARTICIPANTS OF "GOVT PROCUREMENT
TRAINING" DEC 12-14, 2011.
1304074
Gen. Fund
4Ps
Dec
23
2011
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED

AMMENDMENT PROJECT PROPOSAL FOR THE CONDUCT OF
ROLL OUT TRAINING ON THE USE OF MODULAR SESSION
GUIDE FOR NOV 2011.
1305056
Gen. Fund
4Ps
Dec
26
2011
SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF

SERVICE FEES OF VARIOUS BRANCHES OF LBP.
1305899
SWDRP-GOP
4Ps
Dec
26
2011
SWDRP-SET 1-DSWD ARMM P4 - TOF FOR IMPLEMENTATION

COST OCT TO DEC 2011.
1305900
SWDRP-GOP
4Ps
SWDRP-SET 1-DSWD ARMM P4-TOF FOR TRAVEL ALLOCATION

IN THE GOVERNORS CONSULTATION WORKSHOP.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Dec
26
2011
SWDRP-SET 2 TO 4-DSWD ARMM P4 - TOF FOR PAYMENT OF

SERVICE FEES OF VARIOUS BRANCHES OF LBP.
1305899
Gen. Fund
4Ps
Dec
26
2011
SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the

cost of reproduction of different forms.
1305264
Gen. Fund
4Ps
Dec
26
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED &

2011 SUPPLEMENTAL PROJECT PROPOSAL FOR THE TRAINING
ORIENTATION FOR MUNICIPAL LINKS OF SET 5.
1305599
Gen. Fund
4Ps
Dec
26
2011
SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE

RENTAL JUN TO DEC 2011.
1305902
SWDRP-GOP
4Ps
Dec
26
2011
SWDRP-SET 2 TO 4-DSWD ARMM P4 - TOF FOR

IMPLEMENTATION COST OCT TO DEC 2011.
1305900
Gen. Fund
4Ps
Dec
26
SWDRP-SET 1-DSWD ARMM P4 - TOF TO COVER THE COST OF

2011 COMPUTER DESKTOP INTENDED TO GRS UNIT ASSIGNED AT FO
& PROVINCIAL OFFICES.
1305898
SWDRP-GOP
4Ps
Dec
29
SWDRP - ARMM P4 - transfer of fund to cover the cost of validators on

2011 the Conduct of Massive Updating of Household Beneficiaries for
Compliance Verification.
1306152
SWDRP-GOP
4Ps
Dec
29
2011
SWDRP Set 1 - ARMM P4 - transfer of funds for the add'l cost of

services of MOA workers.
1306549
SWDRP-GOP
4Ps
Jan
19
2012

Proposal of Capability Building Evaluation and Planning Workshop,
UNICS, FGD on the Grievance Redress System, National Year End
Program Review and Evaluation on 4Ps monitoring and evaluati
1306944
Gen. Fund
4Ps
SWDRP Set 2 - ARMM P4 - transfer of funds for the travelling

2012 allowance of participants for the Annual Financial Management
Conference Workshop.
1306943
Gen. Fund
4Ps
Jan
19
Feb
28
4Ps Set 1 - ARMM P4 - transfer of funds for the Approved Project

2012 Proposal of Training on the Unstructured Service System Database
(USSD).
1309123
SWDRP-GOP
4Ps
Mar
4Ps Set 5 - ARMM P4 - transfer of funds for the conduct of Gender &
2012 IP Training for the Provinces of Maguindanao, Lanao del Sur, TawiTawi, Sulu & Basilan.
1309227
SWDRP-GOP
4Ps
Mar
12
Set 1,2,3,4 - ARMM P4 - transfer of funds for the 1st quarter

implementation cost.
1309251
SWDRP-GOP
4Ps
4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the approved

2012 Project Proposal on the Conduct of Capability Building for Parent
Leaders, Education and Health Persons and Field View Workers.
1309283
SPSPGOP(ADB)
4Ps
4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the approved

2012 Project Proposal on the Conduct of Capability Building Workshop for
DSWD Communication Officers.
1309284
SWDRP-GOP
4Ps
1368695
SWDRP-GOP
4Ps
1368705
SWDRP-GOP
4Ps
Mar
2012
22
Mar
22
SET 1, 2, 3, 4 & 5 - DSWD ARMM P4 - TOF TO COVER THE COST

OF SERVICE FOR 1ST QTR IMPLEMENTATION.
Mar
28
2012
Mar
29
SET 5 - DSWD ARMM P4 - TOF FOR THE APPROVED PROJECT

2012 PROPOSAL OF TRAINING OF NEWLY HIRED GRIEVANCE
OFICERS.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
SET 5 - DSWD ARMM P4 - TOF FOR PAYMENT OF REPAIR OF

2012 GOVERNMENT VEHICLE CHARGED AGAINST THE GOP OF THE
PROJECT.
1368706
SWDRP-GOP
4Ps
Set 1- ARMM 4P - transfer of funds for the approved project proposal

of IP Focal Person Planning Workshop
191356
SWDRP-LP
4Ps
19
4Ps SET 1-DSWD ARMM P4-TOF FOR THA APPROVED PROJECT

2012 PROPOSAL OF TECHNICAL DISCUSSION/INPUTS IN THE
FORMULATION OF THE CVS FIELD MANUAL.
1368762
SWDRP-GOP
4Ps
Apr
20
2012
4Ps Set 1- DSWD ARMM transfer of funds of services fees for OTC
transactions of 4Ps for the year 2009
191454
SWDRP-LP
4Ps
Apr
20
2012
4Ps Set 1- DSWD ARMM transfer of funds of services fees for OTC
transactions of 4Ps for the year 2010
191455
SWDRP-LP
4Ps
Apr
23
2012
4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF

CEREMONIAL SIGNING OF THE MOA.
1368772
SWDRP-GOP
4Ps
4Ps SET 5-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT

2012 PROPOSAL OF CAPABILITY TRAINING FOR ICTMS/RICTMU &
RITO.
1368771
SWDRP-GOP
4Ps
Mar
29
Apr
Apr
Apr
23
2012
Apr
30
2012
Set 4 - ARMM P4 - to transfer to cover the services fees of the various

branches of LBP charged against 4Ps GOP
1368848
SWDRP-GOP
4Ps
Apr
30
2012
Set 1,2 - ARMM P4 - to transfer to cover the services fees of the

various branches of LBP charged against 4Ps GOP
1368849
SWDRP-GOP
4Ps
Apr
30
2012
Set 1,2 - ARMM P4 - to transfer to cover the services fees of the

various branches of LBP charged against 4Ps GOP
1368848
SPSPGOP(ADB)
4Ps
May
2012
Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal

of Gender-Based Disaster Risk Management Training.
1368864
SPSPGOP(ADB)
4Ps
May
2012
Set 3 - ARMM P4 - transfer of funds for the maintaining balance and

the cost of checkbook for the opening of the account of ADB 2662-PHI
Social Protection Support Project for Project Management and
Operation Costs.
1368863
SPSPGOP(ADB)
4Ps
May
2012
Set 1,2,4 - ARMM P4 - transfer of funds for the 1st quarter addiltional
implementation under 4Ps.
1368867
SWDRP-GOP
4Ps
May
Set 4,5 - ARMM P4 - transfer of funds for the conduct of ceremonial

2012 signing of MOA under the Set 4 & Set 5 between the DSWD & the local
chief executives of LGU.
1368871
SWDRP-GOP
4Ps
Set 4 - ARMM P4 - transfer of funds to cover theboard & lodging,

2012 transportation expenses and training materials for parent leaders of
ARMM Set 4.
1368868
SWDRP-GOP
4Ps
May
4
May
2012
Set 3 - ARMM P4 - transfer of funds for the 1st quarter addiltional

implementation under 4Ps.
1368867
SPSPGOP(ADB)
4Ps
2012
Set 4 - ARMM P4 - transfer of funds for payment of office rental for

ARMM provincial unit of Lanao del Sur.
1368881
SWDRP-GOP
4Ps
4
May
4
May
2012
Set 5 - ARMM P4 - transfer of funds for the conduct of training on the

use of supply side assessment software.
1368894
SWDRP-GOP
4Ps
May
16
2012
Set 1 - ARMM P4 - transfer of funds for the payment of repair and

maintenance of government vehicle.
1368912
SWDRP-GOP
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
May
17
Set 1 - ARMM P4 - transfer of funds for the approved project proposal

2012 of training on the use of "Break the Silence Toolkit" for Child Sexual
Abuse Prevention.
1368937
SWDRP-GOP
4Ps
May
23
Set 5 - ARMM P4 - transfer of funds to cover the airfare, transportation

2012 and per diem of information officers to attend Communication Planning
and Skills Training.
1368936
SWDRP-GOP
4Ps
SWDRP-GOP
4Ps
30
Set 1 - ARMM P4 - transfer of funds for the payment of repair and

maintenance of government vehicle.
1369570
May
May
31
2012 Transfer of additional funds -ARMM
1369645
SWDRP-GOP
4Ps
May
31
2012 Transfer of funds payment of cost of services-ARMM
1369648
SWDRP-GOP
4Ps
May
31
2012 Transfer of funds for the conduct of MAT orientation workshop-ARMM
1369646
SWDRP-GOP
4Ps
Jun
Set 5 - DSWD-ARMM P4 - Transfer of Funds for the Approved Project

Proposal for Training/Workshop on Registration Process and
2012 Unstructured Supplementary Service Data Implementation for
Beneficiary Unpdating System (USSD-BUS), CVS Manual Writeshop
on Automa
1369672
SWDRP-GOP
4Ps
Jun
26
RF - DSWD ARMM SIDSS Fund - to transfer of fund for TE & per diem
2012 of participant (Information Technology Officer I, Pantawid Pamilya) to
the 6th ICTSM Workshop to be held in Region V
1365989
Gen. Fund
4Ps
Jun
28
2012
Set 1,2,4,5 - ARMM P4 - transfer of funds for additional payment of

cost of services for 2nd quarter implementation of ARMM.
1369771
SWDRP-GOP
4Ps
2012
Set 3 - ARMM P4 - transfer of funds for additional payment of cost of

services for 2nd quarter implementation of ARMM.
1369771
SPSPGOP(ADB)
4Ps
Set 5 - ARMM P4 - transfer of funds for the approved project proposal

2012 of Trainer's Training on Active Citizenship for Civil Society Organization
(CSO).
1369864
SWDRP-GOP
4Ps
201723
SWDRP-LP
4Ps
2012
Jun
28
Jul
17
Jul
25
Set 1 - ARMM P4 - transfer of funds to cover the expenses for the

2012 conduct of consultation for the draft accreditation tool for supervised
neighborhood play.
Jul
27
2012
RF - DSWD-ARMM - payment of TE for the first batch of National

Level Convergence Leadership Training of Trainers on July 23-27,2012
1366981
Gen. Fund
4Ps
2012
Set 1 - ARMM P4 - transfer of funds to cover the remaining balance of

2011 capital outlay for the implementation of 4Ps.
1370531
SWDRP-GOP
4Ps
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for

2012 the Massive Registration of Not Registered Beneficiaries of Pantawid
Pamilya Program.
1370570
SWDRP-GOP
4Ps

2012 the Massive Updating of Household Beneficiaries for Compliance
Verification.
1370569
SWDRP-GOP
4Ps
Jul
Aug
27
Aug
Aug
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter

implementation of ARMM.
1370630
SWDRP-GOP
4Ps
Aug
15
2012
Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project

Proposal of National Orientation on Massive Updating.
1370744
SWDRP-GOP
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Aug
15
4Ps - Set 1 - DSWD ARMM P4 - Transfer of funds to cover the travel

2012 expenses of ARMM for the 4th Regional Directors Consultation
Meeting charged against 4Ps GOP fund
201820
SWDRP-LP
4Ps
Aug
15

2012 the Conduct of Pantawid Pamilya Kamanlakbay Grievance Officer's
Field Training Program charged against 4Ps GOP fund.
1370746
SWDRP-GOP
4Ps
Aug
15
2012

the conduct of the Orientation with Regional Offices and Civil Society
Organization on the Implementation of Conditional Cash Transfer for
Families in Need of Special Protection.
1370745
SWDRP-GOP
4Ps
Aug
15
2012
Set 3 - DSWD ARMM P4 - transfer of funds for the Approved Project

Proposal of Consultation-Workshop cum Orientation on Pantawid
Pamilya Training Fund Utilization, Skills Enhancement for Pantawid
Pamilya Training Specialist and Pantwid Pamilya Training Ori
1370733
SPSPGOP(ADB)
4Ps
Aug
15
2012

Proposal of Consultation-Workshop cum Orientation on Pantawid
Pamilya Training Fund Utilization, Skills Enhancement for Pantawid
Pamilya Training Specialist and Pantwid Pamilya Training Ori
1370733
SWDRP-GOP
4Ps
Aug
16
2012
Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of

services for the month of July 2012.
1370751
SWDRP-GOP
4Ps
1370782
SWDRP-GOP
4Ps
Aug
28

2012 additional travelling expenses incurred in connection with Trainers
Training on Active Citizenship.
Aug
28
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair

and maintenance of office equipment.
1370784
SWDRP-GOP
4Ps
Aug
30

2012 the conduct of Focus Group Discussion for Tribal Leaders and IP 4Ps
beneficiaries of ARMM.
1370795
SWDRP-GOP
4Ps
Sep
10
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the 2012

communication implementation plan of Pantawid Pamilya.
1370847
SWDRP-GOP
4Ps
Sep
12
2012

the Training on Capability Building of 4Ps Parent Leaders of Sets 4E
and 5 for the Program Review and Evaluation Workshop , for the
Training Orientation of Social Welfare Assistants of Set
1370874
SWDRP-GOP
4Ps
Sep
14
RF -(Convergence) DSWD ARMM P4 - transfer of funds for the

2012 conduct of Regional rollout Training on the Operationalization of the
Convergence Strategy from August to September 2012.
1368209
Gen. Fund
4Ps (convergence)
Sep
17
2012
1370904
SWDRP-GOP
4Ps
Sep
18
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of

2012 Orientation on the Students Grants in Aid Program for Poverty
Alleviation for Students Beneficiaries.
1370923
SWDRP-GOP
4Ps
Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service

for the month of August 2012.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Sep
18

2012 Proposal of Pantawid Pamilya Training Orientation for Newly Hired
City/Municipal Links of Set 6.
Sep
18
2012
Sep
18
Sep
19
2012
Sep
1370925
SWDRP-GOP
4Ps
1370926
SWDRP-GOP
4Ps

2012 Orientation Briefing for the Field Offices on the DSWD-CSO Roll Out
Engagement on FDS and FDS Pluscharged.
1370924
SWDRP-GOP
4Ps
Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya

Work and Financial Planning for CY 2013.
1370931
SWDRP-GOP
4Ps
19
Set 5 - DSWD ARMM P4 - transfer of funds for the Reorientation on

2012 the Liquidation Procedures of Pantawid Pamilya 3 Day Conference on
Cash Grants.
1370932
SWDRP-GOP
4Ps
Sep
20
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair

and maintenace for printing machine.
1371348
SWDRP-GOP
4Ps
Sep
26
RF (Convergence) - DSWD-ARMM - to transfer of funds for the

2012 implementation cost for 3rd & 4th quarter of 2012 on Convergence
Strategy
1372161
Gen. Fund
4Ps (convergence)
Sep
26
2012
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover

the board and lodging of NPMO, travelling expenses and per diem of
the participants for TE writeshop on development of IP advocacy and
IEC materials charged againts 4Ps GOP Set 1
1371604
SWDRP-GOP
4Ps
Sep
26
2012
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover

the additional funds for the cost of office supplies in connection with
massive updating of household beneficiaries charged againts 4Ps GOP
Set 1
1371603
SWDRP-GOP
4Ps
Sep
27
2012
DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid

Pamilya 3 day conference on Cash Grants Set 5.
1371769
SWDRP-GOP
4Ps
Sep
28
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds for the

2012 transportation and per diem on the Conduct of the National Children's
Congress charged againts's 4P's GOP Set 5 (Advocacy Fund)
1371786
SWDRP-GOP
4Ps
Oct
Set 5 - DSWD ARMM P4 - transfer of funds to cover the add'l funds for
2012 the conduct of training / workshop on registration process and USSDBUS last June 3-9, 2012.
1372421
SWDRP-GOP
4Ps
Oct
Set 5 - DSWD ARMM P4 - transfer of funds to cover for the meals of

2012 the participants to the Coordination Meetings in the Implementation of
DSWD-CSO Engagement on FDS and FDS Plus.
1372469
SWDRP-GOP
4Ps
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation

of pariticipants on MCCT National Orientation Cum Planning.
1372479
SWDRP-GOP
4Ps
Oct

2012 and per diem of the participants to the skills enhancement for parent
leaders (level III).
1372478
SWDRP-GOP
4Ps
Oct

2012 encoding supply side assessment (SSA) data and orientation on the
computer program.
1372488
SWDRP-GOP
4Ps
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Regional

and Provincial Monitoring and Evaluation Officers Training.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Oct
11
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the JulySeptember 2012 implementation cost.
1372844
SWDRP-GOP
4Ps
Oct
16
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Skils

Enhancement for PDO's for Institutional Partnership: Dealing with Key
Partners and Multi-Stakeholder Collaboration and Advocating for the
Provision of Pantawid Pamilya Supply.
1372867
SWDRP-GOP
4Ps
Oct
17
2012

the conduct of Beneficiary Data Management Division Up Training for
RBDO's and CBDO's in Preparation for the Validation of Set 6
Pantawid Pamilya Household.
1372874
SWDRP-GOP
4Ps
Oct
22

2012 of the participants to the National IP Stakeholders Consultation
Workshop.
1425308
SWDRP-GOP
4Ps
Oct
29
2012
4Ps - Set 1,2,4,5 - DSWD ARMM P4 - TOF for the bank service fee
thru OTC
1425357
SWDRP-GOP
4Ps
Oct
29
2012
4Ps - Set 4 - DSWD ARMM P4 - TOF for the transportation and per
diem of participants of the National Launching of Systems Campaign
1425360
SWDRP-GOP
4Ps
Oct
29
2012
4Ps - Set 3 - DSWD ARMM P4 - TOF for the bank service fee thru
OTC
1425357
SPSPGOP(ADB)
4Ps
Oct
29
2012
4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of skills

enhancement training for Pantawid Pamilya Training Specialist
1425359
SPSPGOP(ADB)
4Ps
Oct
29
2012
4Ps - Set 5 - DSWD ARMM P4 - TOF for the conduct of the training of
trainers for education and health focal persons and IP based workers
1425358
SWDRP-GOP
4Ps
Nov
2012
RF - DSWD ARMM P4 - transfer of funds for the transportation & per

diem of participants for the conduct of National Level Deepening
Workshop on External Convergence & Assessment on the
Operationalization of the Convergence Strategy.
1435577
Gen. Fund
4Ps
Nov
2012

Pre-testing Materials for the Indigenuos People.
1425396
SWDRP-GOP
4Ps
Nov

2012 Financial Management Reorientation on the Implementation of
SWDRP & SPSP.
1425399
SWDRP-GOP
4Ps
Nov

2012 Ceremonial Signing of the MOA between DSWD and Local Chief
Executives of 4Ps.
1425397
SWDRP-GOP
4Ps
Nov
Set 5 - DSWD ARMM P4 - transfer of funds to cover the travel

2012 expenses of participants for the Cluster Workshop for the Formulation
of Monitoring and Evaluation Manual.
1425398
SWDRP-GOP
4Ps
Nov

2012 and per diem of the participants to the National IP Consultation
Workshop.
1425400
SWDRP-GOP
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Nov
2012
Set 1 - DSWD ARMM P4 - transfer of funds for the cost of services of

MOA workers for the month of September to October 2012.
1425441
SWDRP-GOP
4Ps
Nov
2012

Technical Assistance for the Grievance Officers.
1425575
SWDRP-GOP
4Ps
2012
Set 4 - DSWD ARMM P4 - transfer of funds for the transportation and

per diem of the participants for the conduct of the MCCT Planning
Workshop on the Adoption of Extended Coverage and Alternative
Delivery Mode.
1425574
SWDRP-GOP
4Ps
202262
SWDRP-LP
4Ps
1435886
Gen. Fund
4Ps (convergence)

2012 and per diem of the participants to the Gender Responsive Planning
and Budgeting Workshop
1425607
SPSPGOP(ADB)
4Ps
Nov
Nov
12
Nov
SWDRP Set 1 - DSWD ARMM P4 - Transfer of funds for the approved

2012 Project Proposal for Field Visit of the National Advisory Committee and
Technical Working Group Members.
2012
14
Nov
RF (Convergence) - DSWD ARMM - transfer of funds for the conduct

of the Regional Rollout Training on External Convergence.
14
Nov
19
Set 5 - DSWD ARMM P4 - Transfer of funds to cover the cost to

2012 conduct municipal social welfare and development officers and day
care worker consultation workshop.
1425651
SWDRP-GOP
4Ps
Nov
19
Set 4 - DSWD ARMM P4 - Transfer of funds to cover the cost of the

2012 service provider that performed psychological test for set 6 municipal
link applicant.
1425649
SWDRP-GOP
4Ps
Nov
19
Set 5 - DSWD ARMM P4 - Transfer of funds to cover the additional

2012 cost on the conduct of reorientation on the liquidation procedures of
4Ps cum liquidation workshop.
1425652
SWDRP-GOP
4Ps
Nov
19
2012
Set 1 - DSWD ARMM P4 - Transfer of funds to cover the transportation

and per diem of the participants to Social Investment Forum, part of
the strengthening the convergence and collaboration with public-private
partnership.
1425648
SWDRP-GOP
4Ps
Nov
19
2012
Set 5 - DSWD ARMM P4 - Transfer of funds to cover the cost to

conduct review and enhancement of beneficiary updates field manual
and technical discussion on the existing policies and guidelines of the
BDMD and its different system.
1425653
SWDRP-GOP
4Ps
Nov
20
2012
Set 1,2,4,5,6 - DSWD ARMM P4 - transfer of fund for the

implementation cost of ARMM for the month of October-December
2012. (Set 1 - 1,185,374; Set 2 - 1,017,130; Set 4 - 6,172,457.50; Set 5
- 3,224,521.75; Set 6 - 681,400).
1425676
SWDRP-GOP
4Ps
Nov
20
2012
Set 3 - DSWD ARMM P4 - transfer of fund for the implementation cost

of ARMM for the month of Oct. - Dec. 2012
1425676
SPSPGOP(ADB)
4Ps
Nov
26
Set 5 - DSWD ARMM P4 - transfer of funds for the transportation & per
2012 diem of the particiipants of Skills Enhancement Training for 4Ps Senior
Staff.
1426105
SWDRP-GOP
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Nov
4Ps - Set 5 - ARMM - To transfer of funds for the cost of deployment of

2012 compact flourescent lap (CFL) in the CFL distribution project of DSWD
and DOE in pantawid pamilya areas
1425923
SWDRP-GOP
4Ps
26
Dec
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the

2012 reproduction of Social Welfare Indicator (SWI) Forms charges against
GOP Fund of 4Ps
1436739
Gen. Fund
4Ps (convergence)
Dec
Set 4 - ARMM P4 - transfer of funds for the transportation of and per

2012 diem of participants for Monitoring and Evaluation Training and
Monitoring and Evaluation Manual Workshop.
1426694
SWDRP-GOP
4Ps
Dec
2012
Set 5 - ARMM P4 - transfer of fund for the National Indigenous People

Stakeholders Consultation Workshop .
1426693
SWDRP-GOP
4Ps
Dec
2012
Set 5 - ARMM P4 - transfer of fund for the transportation and per diem
of participants of Skills Enhancement of PDO's Institutional
Partnership: Dealing with Key Partners and Multi-stakholders
Collaboration and Advocating for the Provision of Pantawid Pam
1426695
SWDRP-GOP
4Ps
Dec
Set 5 - ARMM P4 - transfer of fund for the transportation and per diem
2012 of the participants for Review and Validation of CVS Field Manaul and
Philpost Orientation.
1426696
SWDRP-GOP
4Ps
Dec
11
4Ps - Set 4 - DSWD ARMM P4 - TOF for the MCCT planning workshop
2012 on the adoption of extended coverage, alternative delivery mode and
financial procedures
1426755
SWDRP-GOP
4Ps
Dec
14
4Ps - MCCT - ARMM P4 - TOF of funds for the cost of service for the
2012 newly hired MOA worker under the modified condition cash transfer
(MCCT) program for the months of September-December 2012
1426828
SWDRP-GOP
4Ps (MCCT)
Dec
14
Set 3 - DSWD ARMM - transfer of fund for the conduct of 2012

2012 National Communication Planning Workshop as part of the Advocacy
and Social Marketing plan of 4Ps
1426829
SPSPGOP(ADB)
4Ps
Dec
21
2012
4Ps - Set 1 - DSWD ARMM P4 - To transfer of funds for NovemberDecember 2012 cost of services of ARMM
1426933
SWDRP-GOP
4Ps
Dec
26
2012
4Ps - DSWD ARMM P4 - To transfer of funds for additional funds for

the cost of service for the month of December 2012
1426958
SWDRP-GOP
4Ps
2012
4Ps - Set 5 - DSWD ARMM P4 - To transfer of funds for NPMO and

RPMO year end program review and evluation workshop for CY 2012
1426959
SWDRP-GOP
4Ps
Set 3 - DSWD ARMM ADB 2662 PHI- transfer of funds for the conduct
2012 of Municipal Social Welfare and Dev't Officers and Day Care Worker
Consultation Workshop
170386
SPSP-LP(ADB)
4Ps
Dec
26
Dec
27
Dec
28
2012 4Ps - Set 1 - DSWD ARMM P4 - TOF for active citizenhip training
1427051
SWDRP-GOP
4Ps
Jan
17
Set 4 - DSWD ARMM P4 - transfer of funds for the conduct of MCCT

2013 Planning Workshop on the Adoption of Extended Ceverage, Alternative
Delivery Mode and Financial Procedures.
1427205
SWDRP-GOP
4Ps
Jan
23
2013
4Ps - Set 5 - Operating costs - DSWD ARMM P4 - TOF for stablishing

a tracking system for IP beneficiaries
1427915
Gen. Fund
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jan
23
2013
4Ps - Set 5 - DSWD ARMM P4 - TOF for the conduct of systems

training and guidelines on the data clean-up of education facilities
1427916
Gen. Fund
4Ps
Jan
23
2013
4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of capability

building evaluation and planning workshop
1427917
SPSPGOP(ADB)
4Ps
Jan
30
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the service fees
charged by LBP for the payment of Over the Counter transactions.
1428684
Gen. Fund
4Ps
Jan
30
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds to cover the travelling

cost of service for the dat capturing/biometrics of the registered
beneficiaries in Maguindanao and Lanao del Sur GOP of the
administrative fund.
1428685
Gen. Fund
4Ps
Jan
31
2013
Set 3 - DSWD ARMM P4 - transfer of funds for the conduct of DemoOrientation of Pantawid Pamilya System.
1428696
SPSPGOP(ADB)
4Ps
Feb
4Ps Set _ -DSWD ARMM P4 - transfer of funds for the conduct of

2013 Review and Enhancement of the Modified Conditional Cash Transfer
(MCCT) Manual.
1428751
Gen. Fund
4Ps
Feb
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the Conduct of

System re: Orientation and Technical Transfer of the Full
Implementation of the Unified Information and Communication System
(UNICS) and End-to- end Retroactive.
1428752
Gen. Fund
4Ps
Feb
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the Conduct of the
2013 NPMO led Training on Women, Peace and Security charged against
the 2013 Gender and Development fund of the project.
1428753
Gen. Fund
4Ps
Feb
11
RF (Convergence) - DSWD ARMM P4 - transfer of funds for the Cost

2013 of Service of Hired Staff under Convergence Strategy for the month of
January - February 2013.
1439481
Gen. Fund
4Ps (convergence)
Feb
14
MCCT - DSWD ARMM P4 - Transfer of funds for the Cost of Service of

2013 Hired Staff under Modified Conditional Cash Transfer (MCCT) for the
month of January to February 2013.
1429078
Gen. Fund
4Ps (MCCT)
Feb
18
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the cost of service
for the month of January 2013.
1429172
Gen. Fund
4Ps
Feb
21
2013
4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the

Implementation Cost for the 1st Quarter of 2013.
1429231
Gen. Fund
4Ps
Feb
22
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of

2013 Pantawid Pamilya Inter Agency and other Technical Working Group
Meetings and Consultation.
1429274
Gen. Fund
4Ps
Feb
22
2013

Supply Side Assessment Consultative Workshop.
1429275
Gen. Fund
4Ps
Feb
22
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for training on

Women, Peace and Security.
1429276
Gen. Fund
4Ps
Feb
22

2013 Workshop on Family Development Session (FDS) Field Manual and
Guidelines.
1429277
Gen. Fund
4Ps
Feb
25
2013
1440072
Gen. Fund
4Ps (convergence)
RF (Convergence) - DSWD ARMM P4 - transfer of funds for the

conduct of Regional Level Deepening Workshop on External
Convergece and Assessment on the Operationalization of
Convergence Strategy.
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Feb
25
4Ps Set _ - DSWD ARMM P4 - add'l transfer of funds for the conduct
2013 of Biometric Enrollment in the Provinces of Maguindanao and Lanao
del Sur Region in ARMM.
1429364
Gen. Fund
4Ps
Feb
27
4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of

2013 Annual Financial Management Conference Workshop chargeable
against Pantawid Pamilya LP Set 1 fund.
1429474
Gen. Fund
4Ps
1429515
Gen. Fund
4Ps
Mar

2013 Launching of Release of Grants thru Biometrics Systems in Upi,
Maguindanao.
Mar
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for the cost of service
for the month of February 2013.
1429526
Gen. Fund
4Ps
Mar
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the payment of

2013 cost of service of the Computer Management Technician for the month
of February 2013.
1429534
Gen. Fund
4Ps (MCCT)
Mar

2013 GAD Focals Team Building, Training on Strategic Planning Writeshop
on the Draft GAD Framework.
1429535
Gen. Fund
4Ps
Mar
4Ps Set_ - DSWD ARMM P4 - transfer of funds for service fees

2013 charged by LBP for the payment of Over the Counter Transaction
(OTC).
1429570
Gen. Fund
4Ps
Mar
14
2013
4Ps Set _ - DSWD ARMM P4 - transfer of funds for NPMO led training
on Women, Peace and Security.
1429894
Gen. Fund
4Ps
Mar
15
2013
RF (Convergence) - DSWD ARMM P4 - to transfer of funds for the

conduct of Training on Project Mgt.
1441076
Gen. Fund
4Ps (convergence)
Mar
18
2013
DSWD ARMM P4 - Transfer of funds for the cost of service for the
month of March 2013.
1430389
Gen. Fund
4Ps
Mar
19

2013 implementation cost of convergence strategy for the month of March
2013.
1441187
Gen. Fund
4Ps (convergence)
Mar
22
RF - DSWD ARMM P4 - transfer of funds for the conduct of workshop

2013 on rollout of Convergence Marketing Campaign to Regional Social
Marketing Units
1430425
Gen. Fund
4Ps
Apr.
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the cost of

2013 service of hired staff of Modified Conditional Cash Transfer for the
month of March 2013.
1430432
Gen. Fund
4Ps (MCCT)
Apr.
4Ps MCCT - DSWD ARMM P4 - transfer of funds for payment of 30%

2013 of the total funding of the CSO engagement - Kadtabanga Foundation
for Peace and Development Advocates, Inc.
1430463
Gen. Fund
4Ps (MCCT)
Apr.
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the payment of

2013 30% of the total funding of the CSO engagement - Kalimudan
Foundation, Inc.
1430464
Gen. Fund
4Ps (MCCT)
Apr.
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of

Capability Building Training for ICTMS, RICTU & 4Ps RITO.
1430433
Gen. Fund
4Ps
Apr.
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the augmentation of

2013 travelling expense of the participants for the Writeshop on FDS Field
Manual and Guidelines.
1430434
Gen. Fund
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Apr.
RF - DSWD-ARMM SIDSS Fund - TOF for transportation expenses for

2013 the participant re: 2013 CSO's & Volunteers Engagement with DSWD
Anti-Poverty Core Programs
1441581
Gen. Fund
4Ps
Apr.
RF (Convergence) - DSWD ARMM P4 - transfer of funds to cover the

2013 cost of Capital Outlay of Convergence Strategy for Poverty Alleviation
Charges Against Convergence GOP Fund.
1441735
Gen. Fund
4Ps (convergence)
Apr.
12

2013 Capability Building Training Plan for ICTMS, RICTMU and 4Ps RITO
Staff.
1430558
Gen. Fund
4Ps
Apr.
12
RF (convergence) - DSWD-ARMM-P4 - transfer of funds for the

2013 conduct of Technical Sharing Session: Prioritizing Strategic Initiatives Convergence Strategy
1442020
Gen. Fund
4Ps (convergence)
Apr.
12
RF (convergence) - DSWD-ARMM-P4 - transfer of funds for the

2013 conduct of Joint KC, SLP, PSB Consultation Workshop on
Convergence
1442019
Gen. Fund
4Ps (convergence)
Apr.
12
4Ps - Set _ - DSWD ARMM P4 - Transder of funds for the conduct of

2013 Trainers Training on the Strengthened Social Case Management
System for Pantawid.
1430559
Gen. Fund
4Ps
Apr.
12
2013

CVD Review and Consultation Meeting.
1430561
Gen. Fund
4Ps
Apr.
12
2013

Trainers Training on Active Citizenship.
1430560
Gen. Fund
4Ps
Apr.
18
2013
4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for Cost of Service

for the month of April 2013.
1430577
Gen. Fund
4Ps
2013

Capability Building Activities CY 2013 for Pantawid Pamilya.
1430576
Gen. Fund
4Ps
Apr.
18
Apr.
22
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the condcut of

2013 Consultation / Workshop cum quarterly Field Office Assessment and
Technical Assistant.
1430603
Gen. Fund
4Ps
Apr.
22
2013
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of

CVS Skills Enhancement Training.
1430601
Gen. Fund
4Ps (MCCT)
Apr.
22

2013 Pantawid MCCT Trainers Training on Case Management, Report
Generation, Data Management & System.
1430600
Gen. Fund
4Ps (MCCT)
Apr.
22

2013 Trainers Training on the Strengthened Social Case Management
Systems.
1430602
Gen. Fund
4Ps
Apr.
23
2013
RF (Convergence) - DSWD ARMM P4 - transfer of funds to cover the

various implementation cost for the month of April 2013.
1442430
Gen. Fund
4Ps (convergence)
Apr.
29
2013

printing of three-paged SWI Assessment Kit, including the delivery
charge for the monitoring of the level of well being of the Set 1-4
beneficiaries chargeable against Convergence Fund.
1442739
Gen. Fund
4Ps (convergence)
2013
MCCT - DSWD ARMM - Transfer of funds for the payment of various

implementation cost of MCCT for the month of April 2013.
1430652
Gen. Fund
4Ps (MCCT)
May
2
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
May
2013
4Ps SWDRP GOP DSWD ARMM P4 - Additional Transfer of funds for

the conduct of Registration i Biometrics System of the Pantawid
Pamilya registered beneficiaries in the provinces of Maguindanao &
Lanao del sur, ARMM.
1430683
Gen. Fund
4Ps

service and operating expenses of MCCT for the month of May 2013.
1430727
Gen. Fund
4Ps (MCCT)
1430742
Gen. Fund
4Ps
6
May
16
2013
May
16
2013 4Ps Set_ - DSWD ARMM P4 - transfer of funds for Capital Outlay.
May
22
2013
4P's Set- TOF to FO ARMM to conduct the Regional SGP-PA Focals to

the National SGP-PA Assembly.
1430800
Gen. Fund
4Ps
Jun
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for IPDO Skill

Enhancement Training.
1432225
Gen. Fund
4Ps
Jun
4Ps Set_ - DSWD ARMM P4 - transfer of funds for bank service fees
2013 charged by LBP for the payment of Over the Counter (OTC)
transactions.
1432226
Gen. Fund
4Ps
Jun
2013

composite spot check field visit and workshop.
1432228
Gen. Fund
4Ps
Jun
10
4Ps Set_ - DSWD ARMM P4 - transfer of funds to cover the Validation

2013 and Registration of Household who failed in the 2nd run of Eligibilty
check routine for sets 4D, 4E, 5 & 6.
1432235
Gen. Fund
4Ps
Jun
10
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Grievance

Redress Division.
1432229
Gen. Fund
4Ps
Jun
10
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the implementation

2013 of the following activities under the Social Marketing and Advocacy
component.
1432234
Gen. Fund
4Ps
Jun
10

2013 Implementation Cost of Convergence Strategy for the month of May
2013
1444186
Gen. Fund
4Ps (convergence)
Jun
10
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Gender

Sensitivity Training.
1432233
Gen. Fund
4Ps
Jun
10
2013

Regional CSO Caravan.
1432231
Gen. Fund
4Ps
Jun
10
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Consultation

2013 Workshop on Key Partners Record Keeping and Management
Schemes.
1432232
Gen. Fund
4Ps
Jun
10
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the cost of service
for the month of May 2013.
1432236
Gen. Fund
4Ps
Jun
10
2013
4Ps Set_ - DSWD ARMM P4 - add'l transfer of funds for the

Transportation Expenses of the participants for Trainers Training on
Active Citizenship conducted last March 18-22, 2013 at Mandaluyong
City.
1432230
Gen. Fund
4Ps
Jun
17

2013 Implementation Cost of Convergence Strategy for the month of June
2013.
1444433
Gen. Fund
4Ps (convergence)
Jun
17
RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the

2013 conduct of the Planning Workshop on the Development of the
Municipal Transition Plan under Convergence Strategy.
1444432
Gen. Fund
4Ps (convergence)
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jun
17
2013
4P's Set_-DSWD ARMM P4- tof to DSWD Field Office ARMM for the
conduct of IP Parent Leaders for Sustainable Development.
1432271
Gen. Fund
4Ps
Jun
17
4P's Set_-DSWD ARMM P4-tof to DSWD Field Office ARMM addt'l.

2013 cost of servicec for hired MOA for the months of March, Aprl and may
2013.
1432273
Gen. Fund
4Ps
Jun
17
2013
4P's_Set- DSWD ARMM P4-tof to DSWD Field Office ARMM-addt'l.

funds for Regional CSO Caravan.
1432272
Gen. Fund
4Ps
Jun
18
2013
MCCT-DSWD ARMM p4-tof for the cost of service and operating

expenses of MCCT for the month of June 2013.
1432289
Gen. Fund
4Ps (MCCT)
Jun
24
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining

Capability Building Activities of Compliance Verification Division.
1432312
Gen. Fund
4Ps
Jun
24
2013

Cash Grants Liquidation Workshop.
1432310
Gen. Fund
4Ps
Jun
24
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining

Capability Building Activities for CY 2013.
1432311
Gen. Fund
4Ps
Jun
24
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining Skills
Enhancement Trainings for Institutional Partnership Division.
1432313
Gen. Fund
4Ps
Jul
2013
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD Field Office

ARMM for cost of service of MOA workers for the month of June 2013.
1432413
Gen. Fund
4Ps
Jul
11
RF - DSWD-ARMM-P4 - to transfer of funds for the conduct of the 7th

Regional Directors Consultation Workshop:Sustaining Internal &
2013 External Convergence Mechanisms to Support the Transition
Requirements of Poor Families and Communities served by
CDD/KALAHI
1434871
Gen. Fund
4Ps
Jul
18
2013
1435066
Gen. Fund
4Ps
Jul
18
DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO

2013 ARMM for the conduct of Orientation on the Enhance Beneficiary Data
Mgmt. (BDM) Systems & Set 7 registration
1432506
Gen. Fund
4Ps
Jul
18

2013 ARMM for the conduct of Training on Free & Prior Informed Consent:
Indigenous People Sensitive Grievance Mechanism
1432511
Gen. Fund
4Ps
Jul
18

2013 ARMM for the conduct of Year End Program Review & Evaluation
Workshop
1432509
Gen. Fund
4Ps
Jul
18

2013 ARMM for the conduct of Consultation Workshop between NIAMC &
Parent Leader
1432512
Gen. Fund
4Ps
RF - DSWD ARMM SIDSS FUND - transfer of fund for payment of

traveling expenses and per diem of participants to the 7th ICTMS
Workshop and Hackathon 2013 on July 23-26, 2013 in Region IV-B
(Palawan).
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jul
18

2013 ARMM for the conduct of Communication Planning cum Skills
Enhancement of Informaton Officers
1432508
Gen. Fund
4Ps
Jul
18
DSWD SWDRP GOP ARMM P4 - Transfer of funds to DSWD FO

2013 ARMM for the conduct of Training on General Administration & Support
Services for Regional Project Mgmt. Office
1432513
Gen. Fund
4Ps
Jul
18
2013

MCCT Trainer's Training on Helping Process and Helping Skills.
1432515
Gen. Fund
4Ps (MCCT)
Jul
18
2013

ARMM for the conduct of Pantawid Pamilya Inter-Agency & other TWG
meetings & consultation (7th Regional Directors Consultation
Workshop)
1432507
Gen. Fund
4Ps
Jul
18
2013

service and operating expenses of MCCT for the month of July 2013.
1432516
Gen. Fund
4Ps (MCCT)
Jul
18

2013 ARMM for the conduct of Skills Enhancement for Monitoring &
Evaluation Officers
1432510
Gen. Fund
4Ps
Jul
18

2013 ARMM for the conduct of Mid-Year Program Review & Evaluation
Workshop (current appro.)
1432505
Gen. Fund
4Ps
Jul
19
2013
RF - DSWD ARMM P4 - transfer of funds for the implementation of

cost of convergence strategy for the month of July 2013
1435090
Gen. Fund
4Ps
Jul
19
RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the

2013 Technical Sharing Session: Mid-Course Review chargeable against
Convergence fund
1435089
Gen. Fund
4Ps
Jul
22
2013
1432535
Gen. Fund
4Ps
Jul
23

2013 conduct of Consultation Dialogue on Poverty Reduction under
1435176
Gen. Fund
4Ps (convergence)
1550250
Gen. Fund
4Ps (convergence)
1433609
Gen. Fund
4Ps (MCCT)
1433646
Gen. Fund
4Ps (MCCT)
Aug
14
Aug
14
Aug
23
4Ps Set_ - DSWD ARMM P4 - transfer of funds for cost of service of

hired MOA workers for the month of July 2013. (Current App.)
RF (Convergence) - DSWD-ARMM-P4 transfer of funds for the Implementation Cost of Convergence Strategy
2013 for the month of August 2013.
2013
4Ps Set_ - ARMM P4 - transfer of funds for the cost of service and
Operating Expenses of Modified Conditional Cash Transfer (MCCT) for
the month of August 2013. (Current App.)
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the Location,

Validation and
2013 Biometric Enrollment of Sabah Displaced
Families under MCCT. (Current App.)
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Aug
23

Mid-year MCCT Program Review and Evaluation Workshop (PREW)
last August 6-9, 2013 in Metro
2013 Manila. (Current App.)
Aug
23
2013
23
4Ps Set_ - DSWD ARMM P4 - transfer of

funds for the conduct of focus group
2013 discussion exit conference for Biometric
Registration of Maguindanao & Lanao del
Sur. (Current App.)
Aug

MCCT program LGU Orientation for the Sabah Project. (Current App.)

funds for the the conduct of Community
2013 Assembly Validation and Registration of
Households under 1st, 2nd and 3rd batch of Set 7. (Current App.)
1433653
Gen. Fund
4Ps (MCCT)
1433654
Gen. Fund
4Ps (MCCT)
1433655
Gen. Fund
4Ps
1433656
Gen. Fund
4Ps
1433676
Gen. Fund
4Ps
Aug
23
Aug
28
Sep
2013

ARMM for the cost of service and travelling expenses of hired encoder
for massive encoding of grievances in the Unified Information and
Communication System (UNICS).
1433717
Gen. Fund
4Ps
Sep
2013

ARMM for the conduct of Work and Financial Planning Workshop.
1433716
Gen. Fund
4Ps
Sep
2013
BIC - DSWD ARMM P4 - transfer of funds for travelling expenses of

participants re: Conduct of Consultation-Dialogue with Central and
Regional Offices COA Auditors with DSWD Programs and Projects on
September 9-13, 2013 in Metro Manila.
228033
SWDRP-LP
4Ps
2013
of MOA workers for the month of August 2013.
1433771
Gen. Fund
4Ps
RF - DSWD-ARMM-P4 - to transfer of funds for the implementation

cost of Convergence Strategy for the month of Sept. 2013
1551088
Gen. Fund
4Ps (convergence)
Sep

funds for the monitoring and administrative
2013 cost for 2nd semester CY 2013. (Current
App.)
9
Sep
11
2013
Sep
16

2013 MCCT Roll Out Training on Case Management and Helping Process
chargeable against Pantawid Pamilya funds.
1433861
Gen. Fund
4Ps (MCCT)

2013 Annual Conference Workshop on Cash Grants to be conducted on
1433859
Gen. Fund
4Ps
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the

2013 implementation cost of Modified Conditional Cash Transfer (MCCT) for
the month of September 2013.
1433860
Gen. Fund
4Ps (MCCT)

2013 National Training on Child Sexual Abuse Prevention to be conducted
on September 9-13, 2013.
1433858
Gen. Fund
4Ps
Sep
16
Sep
16
Sep
16
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Sep
Check No.
20
Sep
DSWD SWDRP-GOP 4Ps B.I.a ARMM - Transfer of Funds to DSWD

2013 FO ARMM for the cost of service of hired workers for the month of
September 2013 (current appro.)
1433897
Gen. Fund
4Ps

2013 conduct of Review and Evaluation Workshop of Field Offices on the
Operationalization of Convergence Strategy
1551363
Gen. Fund
4Ps (convergence)
1551362
Gen. Fund
4Ps (convergence)

2013 conduct of Municipal Planning Workshop on the Development of
Transition Plan for Sets 3 to 5
1551361
Gen. Fund
4Ps (convergence)
UNWFP - DSWD ARMM P4 - Transfer of fund for the cost of the

2013 Hunger and Food Insecurity Early Warning System of the Poverty
Reduction Programs Bureau (PRPB).
193007
Gen. Fund
4Ps
1620985
Gen. Fund
4Ps
20
Sep
2013

conduct of Consultation Workshop on Strategic Goals in Support to
Transition of Pantawid Beneficiaries and other Poor with the Municipal
Social Welfare Officers (MSWDOs)
20
Sep
20
Sep
25
Oct.
DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transper of funds to DSWD

2013 FO ARMM to conduct Skills Enhancement for Monitoring & Evaluation
Officers (Social Qualitative Research Methods) (current appro.)
Oct.
2013
DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transper of funds to DSWD

FO ARMM for augmentation of funds for the conduct of Managing
Grievance: Putting People at the Centre of Development (current
appro.)
1620986
Gen. Fund
4Ps
Oct.
DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD

2013 FO ARMM to conduct Training Orientation for City/Municipal Links of
Set 7 (current appro.)
1620987
Gen. Fund
4Ps
Oct.

2013 FO ARMM to conduct Trainer's Training on Media Communication for
Parent Leader's Advocate (current appro.)
1620988
Gen. Fund
4Ps
Oct.

2013 FO ARMM to conduct 8th Regional Directors Consultation Workshop
(current appro.)
1620989
Gen. Fund
4Ps
Oct.

2013 FO ARMM to cover Printing of Advocacy Materials for Bawal ang Epal
Dito Campaign (current appro.)
1620990
Gen. Fund
4Ps
Oct.

2013 FO ARMM to conduct Writeshop on FDS Module Development for
Child Sexual Abuse Prevention (CSAP) (current appro.)
1620991
Gen. Fund
4Ps
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Oct.
2013

FO ARMM to conduct of National Children Congress (current appro.)
1620992
Gen. Fund
4Ps
Oct.

2013 FO ARMM to conduct Consultation Workshop with Regional Program
Coordinators (current appro.)
1620993
Gen. Fund
4Ps
Oct.

2013 FO ARMM to conduct 3rd & 4th Quarterly Technical Assistance & Field
Assessment (current appro.)
1620994
Gen. Fund
4Ps
Oct.

2013 FO ARMM for conduct of Skills Enhancement for Pantawid Training
Specialist (current appro.)
1620995
Gen. Fund
4Ps
Oct.

2013 FO ARMM for cover Printing of Larawan : Kwento ng Kaunlaran
(current appro.)
1620996
Gen. Fund
4Ps
Oct.

2013 FO ARMM for payment of service fees for MLhuillier (OTC) (current
appro.)
1620997
Gen. Fund
4Ps
Oct.
22
2013
RF - DSWD-ARMM-P4 - transfer of funds for the implementation of

cost of convergence strategy for the month of Oct. 2013
1552433
Gen. Fund
4Ps
Oct.
22
2013
RF - DSWD-ARMM-P4 - transfer of funds for the conduct of

Convergence Work Planning for CY 2014
1552434
Gen. Fund
4Ps
Oct.
29

2013 ARMM for the cost of service of MOA workers for the month of October
2013.
1621131
Gen. Fund
4Ps
Oct.
30
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the 50% (2nd
2013 tranche) of the total funding of the CSO Engagement - Kadtabanga
Foundation for Peace and Development Advocates, Inc.
1621164
Gen. Fund
4Ps (MCCT)
Oct.
31

2013 printing of tarpaulin for the celebration of National Week for
Overcoming Extreme Poverty.
1552841
Gen. Fund
4Ps (convergence)
Nov
14

2013 Consultation Workshop cum Focus Group Discussion on Compendium
of Best Model Practice in the Conditional Cash Transfer Program.
1621307
Gen. Fund
4Ps (MCCT)
Nov
15
2013
RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the

conduct of Skills Enhancement on Social Case Management for
Convergence SWO II and SWAD Team Leader under Convergence
Strategy.
1553337
Gen. Fund
4Ps (convergence)
Nov
15
RF (Convergence) - DSWD-ARMM -P4 - to transfer of funds for the

2013 implementation Cost of Convergence Strategy for the month of Nov.
2013
1553352
Gen. Fund
4Ps (convergence)
Nov
15

2013 conduct of Training on Project Proposal Writing under Convergence
Strategy.
1553338
Gen. Fund
4Ps (convergence)
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Nov
15

2013 conduct of National BUB Year-End PREW to be conducted on
November 25-30, 2013 at a venue in Region XII.
1553339
Gen. Fund
4Ps (convergence)
Nov
15

2013 conduct of MAT Leaders Congress for Cluster 4 under Convergence
Strategy.
1553336
Gen. Fund
4Ps (convergence)
Nov
21
DSWD ARMM P4 B.I.a - Transfer of funds for the 50% (2nd Tranche)
2013 of the total funding of the CSO Engagement - Kalimudan Foundation,
Inc.
1621364
Gen. Fund
4Ps
Dec
DSWD 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM for

2013 the cost of service of hired MOA workers for the month of November
2013 (current appro.)
1621873
Gen. Fund
4Ps
Dec
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the

2013 Implementation Requirements of Modified Conditional Cash Transfer
(MCCT) for the 4th quarter of CY 2013.
1621937
Gen. Fund
4Ps (MCCT)
Dec

2013 implementation cost of convergence strategy for the month of
December 2013
1554514
Gen. Fund
4Ps (convergence)
Dec
23
4P's - DSWD ARMM P4 - tof to DSWD FO ARMM to cover the Cost of

Service for the month of December 2013.
1622230
Gen. Fund
4Ps
Jan
4Ps DSWD ARMM B.I.a - transfer of funds to DSWD FO ARMM for the
29 2014 conduct of Capability Building Activities for Pantawid Pamilya for 2nd
semester CY 2013 (current appro.)
1624384
Gen. Fund
4Ps
Feb
RF (Convergence) - DSWD ARMM P4 - Transfer of funds to DSWD

25 2014 ARMM for the conduct of the Year-End Review on the Implementation
of Convergence Strategy.
1557578
Gen. Fund
4Ps (convergence)
Feb
RF (Convergence) - DSWD ARMM P4 - Transfer of funds for the

25 2014 conduct of Knowledge Sharing Forum on Operationalizing
Convergence Strategy and Transition initiatives.
1557579
Gen. Fund
4Ps (convergence)
Feb
26 2014

conduct of 8th Regional Directors Consultation Workshop
1557604
Gen. Fund
4Ps (convergence)
Feb
26 2014
for the month of January 2014.
1624690
Gen. Fund
4Ps
Feb
28 2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for

the conduct of Workshop cum Consultation with Indigenous Cultural
Communities for the Development of an IP Targeted Modified
Conditional Cash Transfer (MCCCT) Model.
1624697
Gen. Fund
4Ps
Feb

28 2014 the conduct of the Orientation on the Improved Retroactive Payment
Process.
1624698
Gen. Fund
4Ps
Feb
28 2014

the conduct of the Year End Program Implementation Review.
1624699
Gen. Fund
4Ps
2013
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Mar
10 2014
RF (Convergence) - DSWD ARMM P4 - Transfer fund for the cost of

service for the month of January CY 2014.
1558002
Gen. Fund
4Ps (convergence)
Mar
10 2014
RF (Convergence) - DSWD ARMM P4 - Transfer of fund for the cost of

service for the month of February CY 2014.
1558003
Gen. Fund
4Ps (convergence)
Mar

11 2014 Administrative Cost of Convergence Strategy for the 1st quarter
(January to March CY 2014)
1558005
Gen. Fund
4Ps (convergence)
Mar
11 2014
for the month of February 2014.
1624736
Gen. Fund
4Ps
Mar
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Administrative

11 2014 Cost of Pantawid Pamilyang Pilipino Program for the 1st quarter (JanMarch) 2014.
1624737
Gen. Fund
4Ps
Mar

11 2014 Workshop on Developing a Monitoring and Evaluation System on
Pantawid Pamilya Capability Building.
1624738
Gen. Fund
4Ps
Apr.
DSWD ARMM 4Ps - Transfer of funds for the Cost of Service of Hired
1 2014 Encoder for Massive Encoding of Grievances in the Unified Information
& Communication System (UNICS) (current appro.)
1625009
Gen. Fund
4Ps
May
4Ps DSWD ARMM - Transfer of funds for the Cost of Service of

2 2014 CONVERGENCE STAFF for the months of March & April CY 2014
(current appro.)
1625127
Gen. Fund
4Ps (convergence)
May
4Ps DSWD_ARMM - Transfer of funds for the Cost of Service of

6 2014 Pantawid Staff for the months of March & April CY 2014 (current
appro.)
1625143
Gen. Fund
4Ps
May
4Ps DSWD_ARMM - transfer of funds for the conduct of Massive

13 2014 Validation of children aged 15-18 yrs. old for High School Expansion
(current appro.)
1625190
Gen. Fund
4Ps
May
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of

22 2014 Training on Gender Responsive Governance and participatory Gender
Audit.
1625245
Gen. Fund
4Ps
May
22 2014

Pantawid Pamilya Program Orientation and Updates.
1625241
Gen. Fund
4Ps
May
22 2014

Quarterlt meeting for Regional Program Coordinators.
1625246
Gen. Fund
4Ps
May
22 2014

Writeshop in Drafting MCCT-IP Program Design.
1625243
Gen. Fund
4Ps (MCCT)
May
22 2014
RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th

Regional Directors Consultation Workshop
1626049
Gen. Fund
4Ps
May

22 2014 Consultation Workshop with the Regional Beneficiary Data Officers
regarding the conduct of set 7 Batch 3 Validation and Registration.
1625244
Gen. Fund
4Ps
May
22 2014
1625242
Gen. Fund
4Ps
May
4P's_Set - DSWD ARMM P4 - TOF to cover trainings, monitoring and

23 2014 evaluation activities and advocacy activiteis for the 1st semester of CY
2014.
1625262
Gen. Fund
4Ps
4Ps_Set DSWD ARMM - transfer of funds for the conduct of the

Technical Assistance for the Grievance Officers (current appro.)
1692815
Gen. Fund
4Ps
May
2014
30

Validation of the Draft Program Design of IP Targeted CCT.
Jun
10 2014
4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of

Consultation Meetings with civil Soceity Organizations.
1703013
Gen. Fund
4Ps
Jun
10 2014

conduct of the Technical Sharing Session cum validation of draft
guidelines of the Municipal Action Team Plans and Municipal Transition
Plans
1626726
Gen. Fund
4Ps (convergence)
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jun
To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014

17 2014 for the transfer of fund to FO ARMM which was recorded as 872 it
should be 136.
166595
Gen. Fund
4Ps
Jun
AusAID TAU - DSWD ARMM - Transfer of funds as transportation

23 2014 expense for the conduct of Accelerated Leadership Skills
Enhancement Training on June 24-27, 2014.
244303
Gen. Fund
4Ps
Jun
4P's - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the

25 2014 additional Communication Expense for the Accountant, Budget Officer
and Cashier for the month of January - June CY 2014.
1703443
Gen. Fund
4Ps
Jun
25 2014
4P's_Set - DSWD ARMM-P4 - transfer of funds to DSWD ARMM for

the Cost of Service for the month of May and June 2014.
1703356
Gen. Fund
4Ps
Jun
26 2014
RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the Cost

of Services of Convergene Staff for the month of May and June 2014.
1627294
Gen. Fund
4Ps (convergence)
Jul
3 2014
RF - DSWD-ARMM-P4 - Transfer of funds for the 2nd Semester

Administrative Cost CY 2014
1627548
Gen. Fund
4Ps
Jul
3 2014
RF - DSWD-ARMM-P4 - Transfer of funds for the Representation

Expenses of Monitoring & Evaluation component
1627549
Gen. Fund
4Ps
Jul
4 2014
4Ps_Set DSWD ARMM - Transfer of funds to DSWD ARMM to cover

the cost of plane tickets for two Pantawid Pamilya Technical staff who
attended the Gender Responsive Governance and Participatory
Gender Audit (current appro.)
1703494
Gen. Fund
4Ps
Jul
ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of

4 2014 transportation for the conduct of the National Communication Planning
for the Expansion of Pantawid Pamilya on July 7-12, 2014.
192838
ADB CSO/ADB
TA
4Ps
Jul
21 2014 Transfer of fund to FO for the conduct of PPFM-UACS training
229200
SWDRP-LP
4Ps
Jul

24 2014 transporation for the conduct of the Writeshop for the Development of
City/Municipal Transition Plan Manual on July 28-31, 2014.
192862
ADB CSO/ADB
TA
4Ps
Jul
25 2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy

activities for CY 2014
1703633
Gen. Fund
4Ps
Jul
25 2014
CU 2014 - DSWD ARMM - Transfer of Funds for 2nd semester

administrative cost CY 2014
1703631
Gen. Fund
4Ps
Jul
25 2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring

and evaluation activities for CY 2014
1703632
Gen. Fund
4Ps
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the

28 2014 conduct of Training Workshop on Social Validation in Indigenous
Cultural Communities (current appro.)
conduct of Orientation on Modified Conditional Cash Transfer for
28 2014
Homeless Street Families cum Workshop on MCCT Database (current
appro.)
28 2014 conduct of compliance Verification System's Quarterly Meeting:
Operations Review & Consultation (current appro.)
1703711
Gen. Fund
4Ps
1703710
Gen. Fund
4Ps
1703709
Gen. Fund
4Ps
Jul

28 2014 transporation for the conduct of the Writeshop for the Development of
City/Municipal Transition Plan Manual on July 28-31, 2014.
192880
ADB CSO/ADB
TA
4Ps
Jul

30 2014 conduct of GRD Level Up Skills Enhancement Workshop: Working
Towards an Efficient & Client Friendly GRS (current appro.)
1703802
Gen. Fund
4Ps
Jul
30 2014
1628603
Gen. Fund
4Ps (convergence)
Jul
Jul
Jul

conduct of the Accelerated Leadership Skills Enhancement Training
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Check No.
Jul
30 2014

Regional Advocacy Activities for CY 2014
1628604
Gen. Fund
4Ps (convergence)
Jul
30 2014

conduct of the Accelerated Leadership Skills Enhancement Training
1628605
Gen. Fund
4Ps (convergence)
Jul

30 2014 conduct of roll out on skills enhancement for Case Load Mgt. and SWI
Based MAT Planning
1628606
Gen. Fund
4Ps (convergence)
Jul
30 2014
4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay

requirements for CY 2014
1703914
Gen. Fund
4Ps (convergence)
Jul
30 2014
4Ps - DSWD-ARMM-P4 - to transfer for the Regional Training Activities

CY 2014
1703915
Gen. Fund
4Ps (convergence)
Jul
30 2014

Monitoring and Evaluation Activities CY 2014
1628607
Gen. Fund
4Ps (convergence)
Jul

30 2014 conduct of the Regional Island Cluster - Regional Director's
consultation Workshop
1628608
Gen. Fund
4Ps (convergence)
1628694
Gen. Fund
4Ps
192053
ADB CSO/ADB
TA
4Ps
1704249
Gen. Fund
4Ps
1704476
Gen. Fund
4Ps
Aug
Aug
Aug
RF - DSWD-ARMM SIDSS Fund - to transfer of funds for the

1 2014 tansportation allowance of participants re: 8th ICTMS Workshop on
August 4-9,2014
ADB - DSWD ARMM P4 - transfer of funds for the payment of
transportation and misc. incidental expenses for the conduct of the
5 2014
Consultation Workshop on Engaging Civil Society Organizations in the
Grievance Redress System, dated August 5-8, 2014.
6 2014 Orientation on Modified Conditional Cash Transfer Program for
Indigenous Peoples (current appro.)
Aug

12 2014 cost of service for Pantawid Pamilya staff for the month of July-August
CY 2014
Aug
13 2014
RF (Convergence) - DSWD ARMM P4 - Transfer funds for the cost of

service for Convergence Staff for the month of July to August 2014.
1693230
Gen. Fund
4Ps (convergence)
Aug
DSWD ARMM 4Ps - transfer of funds of 30% mobilization fund for the
22 2014 conduct of DSWD-CSO engagement in the roll-out implementation of
FDS plus (current appro.)
1704636
Gen. Fund
4Ps
Aug
27 2014
4P's_Set - DSWD ARMM P4 - TOF for the salary of encoders for 1st
quarter of CY 2014.
1704687
Gen. Fund
4Ps
Sep
23 2014

cost of service of Convergence Staff for the month of Sept. 2014
1694846
4Ps (convergence)
Sep
4Ps_Set DSWD ARMM - transfer of funds for the conduct of

23 2014 Validation/Registration to complete the 4.4 Million HHs Target for 2014
(continuing appro.)
1704981
4Ps
Oct.
4Ps_Set DSWD ARMM - Transfer of funds to DSWD ARMM for the

8 2014 participants of the Quarterly Technical Coaching & Conference (current
appro.)
1705391
4Ps
1705411
4Ps
1705412
4Ps
1705413
4Ps
1705414
4Ps
1705415
4Ps
Oct.
Oct.
Oct.
Oct.
Oct

9 2014 provision of end-to end retro process printing & encoding expenses
(current appro.)
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM
representing transportation & per diem for participants of the Trainers
9 2014
Training on the Use of Social Welfare & Development Indicators
(current appro.)
9 2014 transportation & per diem for participants of the Pantawid Pamilya
Work & Financial Planning for CY 2015 (cont. appro.)
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for
20 2014 participants of the training on Community Organizing & Zindigenous
People Sensitivity for MCCT Field Implementers (current appro.)
representing transportation & per diem for participants of the National
9 2014
Intervention Planning Workshop & Skills Enhancement Training for
Pantawid Pamilya Training Specialist (current appro.)
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
Date
Oct
Oct
Oct
Oct
Check No.
representing transportation & per diem for participants of the National
Training Workshop on Monitoring & Evaluation for MCCT Program for
lps in Geograhically Isolated & Disadvantaged Areas.
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the
14 2014 transportation & per diem for participants of the National Program
Review & Evaluation Workshop (current appro.)
9 2014
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the

14 2014 transportation expenses of Pantawid Pamilya staff for CY 2014 (current
appro.)
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM to cover
the Cost of Transportation for the conduct of consultation-dialogue with
14 2014
the DSWD-CO & Regional Offices Auditors on DSWD Programs &
Projects & other concern on Oct. 5-11, 2014 (current appro.)
1705416
4Ps
1705461
4Ps
1705462
4Ps
1705463
4Ps
Nov
4 2014 Cost of Service of Pantawid Staff for the month of Sept. 2014
1705676
4Ps
Nov
Transportation and per diem for participants of the 2nd joint

4 2014 consultation meeting with regional beneficiary data officers, compliance
verification officers and regional information technology officers
1705678
4Ps
Nov
13 2014
Transfer of funds for the conduct of training for implementers on Social

Case Management approaches for homeless street families
1705755
4Ps
Nov
Transfer of funds for the rental of computers to be used in the conduct

13 2014 of task force validation and registration of additional households to
complete the 4.4M households target for 2014
1705756
4Ps
Nov
24 2014
1705817
4Ps
Dec.
5 2014
Dec.
11 2014
Dec.
15 2014 Conduct of the skills enhancement for administrative support staff
Dec.
15 2014
Conduct of the strategic human resources and personnel

administration management training
4Ps
Dec.
15 2014
Conduct of the roll-out training on the use of social welfare and

development indicators
4Ps
Dec.
15 2014
Conduct of kaya ko ang pagbabago search for exemplary pantawid

pamilya children awarding cum National Childrens congress
4Ps
Dec.
Labor and wages of encoders and validators in the conduct of task

15 2014 force validation and registration of additional household to complete the
4.4M household target for 2014
4Ps
Dec.
Cash prize of the winners in the conduct of kaya ko ang pagbabago

15 2014 search for exemplany pantawid pamilya children awarding cum
National Childrens Congress
4Ps
3rd tranche and fund for extension as reimbursement of the Civil

Society Organization (CSO)-Kadtabanga Fnd. For peace and Dev't Inc.
in connection with the implementation of the MCCT for families
needing special protection
DSWD-ARMM-P4 - to transfer of funds for the cost of service of 4Ps
Staff for the month of Oct. to Nov. 2014.
4Ps
DSWD-ARMM-P4 - to transfer of funds for the cost of service of

convergence Staff for the month of Oct. to Nov. 2014
4Ps
TOTAL
Amount of Fund
Transfer

2008

2008
2008

2008

2009
2009
4Ps
1,404,625.00
1,404,625.00
58,260,036.60
2009
Balance as of Dec. 31, 2009
Fund Transfer Jan. Dec. 2010
392,826.05
2010
Balance as of Dec. 31, Fund Transfer Jan. 2010

Mar. 2011
2011
Balance as of Dec. 31, Fund Transfer Jan. 1 2011

Dec. 31, 2012
2012

2012
Fund Transfer Jan. 1 Dec. 31, 2013
82,000.00
82,000.00
82,000.00
82,000.00
558,700.00
558,700.00
558,700.00
558,700.00
289,000.00
289,000.00
0.00
0.00
556,925.00
556,925.00
0.00
0.00
387,690.50
387,690.50
0.00
0.00
18,800.00
11,820.00
6,980.00
6,980.00
168,400.00
168,400.00
0.00
0.00
29,432.00
29,432.00
0.00
0.00
218,612.00
218,612.00
0.00
0.00
3,200.00
3,200.00
3,200.00
6,980.00
3,200.00
31,451.84
31,451.84
0.00
0.00
7,600.00
7,600.00
0.00
0.00
201,158.00
201,158.00
0.00
0.00
250,798.00
250,798.00
0.00
0.00
2013
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
600,000.00
600,000.00
0.00
0.00
437,224.00
437,224.00
0.00
0.00
1,061,589.00
1,061,589.00
0.00
0.00
24,000.00
12,000.00
12,000.00
12,000.00
12,000.00
395,167.00
391,620.00
3,547.00
3,547.00
3,547.00
300,762.00
300,762.00
0.00
0.00
1,119,621.00
1,119,621.00
0.00
0.00
948,000.00
947,974.00
26.00
26.00
26.00
46,179.00
41,570.28
4,608.72
4,608.72
4,608.72
82,479.00
82,479.00
0.00
0.00
57,000.00
57,000.00
0.00
0.00
71,109.00
71,109.00
0.00
0.00
29,390.00
29,390.00
0.00
0.00
272,030.00
272,030.00
0.00
0.00
2013
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
95,117.00
95,117.00
0.00
0.00
2,432,290.00
2,422,643.50
9,646.50
9,646.50
9,646.50
627,560.00
598,249.93
29,310.07
29,310.07
29,310.07
3,660.00
3,660.00
0.00
0.00
6,500.00
6,500.00
0.00
0.00
14,945.92
14,945.92
0.00
1,366,275.00
1,366,275.00
0.00
554,000.00
356,535.19
197,464.81
197,464.81
197,464.81
39,600.00
39,600.00
39,600.00
39,600.00
24,840.00
24,840.00
24,840.00
24,840.00
471,000.00
436,808.24
34,191.76
34,191.76
34,191.76
30,600.00
3,000.00
27,600.00
27,600.00
27,600.00
1,584,132.00
1,584,132.00
0.00
63,640.00
63,640.00
0.00
107,100.00
107,100.00
107,100.00
107,100.00
5,520.00
5,520.00
5,520.00
5,520.00
14,210.00
10,131.84
4,078.16
4,078.16
4,078.16
55,600.00
47,920.00
7,680.00
7,680.00
7,680.00
328,800.00
328,800.00
0.00
156,000.00
156,000.00
0.00
2013
Adjustment of
negatives
2010

Mar. 2011

Dec. 31, 2012
170.00
2012

2012
54,200.00
54,030.00
1,636,091.00
1,636,091.00
0.00
1,730,674.50
1,730,674.50
0.00
11,520.00
11,520.00
0.00
1,406,979.00
1,406,979.00
0.00
0.00
154,680.00
170.00
2011
170.00
154,680.00
154,680.00
154,680.00
217,440.00
88,530.00
128,910.00
128,910.00
128,910.00
396,720.00
380,080.00
16,640.00
16,640.00
16,640.00
622,990.00
545,180.00
77,810.00
77,810.00
77,810.00
5,308,410.00
3,684,931.25
1,623,478.75
1,623,478.75
1,623,478.75
183,361.50
183,361.50
69,852.00
69,404.00
448.00
448.00
448.00
657,600.00
225,310.00
432,290.00
432,290.00
432,290.00
130,140.00
128,880.00
1,260.00
1,260.00
1,260.00
2,734,050.00
2,680,683.25
53,366.75
53,366.75
53,366.75
946,560.00
881,280.00
65,280.00
65,280.00
65,280.00
72,300.00
72,300.00
72,300.00
72,300.00
0.00
2013
Adjustment of
negatives
2010
2,262,699.36

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2,262,699.36
2,262,699.36
2,262,699.36
815,710.15
815,710.15
815,710.15
973,240.00
973,240.00
973,240.00
973,240.00
696,000.00
696,000.00
696,000.00
0.00
2,160,000.00
2,160,000.00
2,136,000.00
24,000.00
198,000.00
198,000.00
198,000.00
0.00
622,000.00
622,000.00
622,000.00
0.00
38,850.00
38,850.00
0.00
3,428,266.00
3,045,337.20
382,928.80
967,478.00
967,478.00
0.00
239,080.00
7,080.00
232,000.00
673,284.00
673,284.00
0.00
14,045.00
14,045.00
0.00
36,068.00
33,035.63
3,032.37
15,356.00
15,356.00
0.00
2,179,145.00
2,179,145.00
0.00
517,100.00
517,100.00
0.00
500,630.00
500,630.00
0.00
10,672,220.26
9,856,510.11
2013
Adjustment of
negatives
24,000.00
382,928.80
14,626.00
382,123.70
232,000.00
3,032.37
222,801.49
3,032.37
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
9,024,410.00
9,024,410.00
0.00
939,750.00
930,448.50
9,301.50
23,680.00
23,680.00
0.00
2,171,200.00
760,100.00
1,411,100.00
1,411,100.00
1,411,100.00
2,134,400.00
1,544,694.00
589,706.00
589,706.00
589,706.00
16,972,460.00
16,972,460.00
0.00
476,400.00
433,400.00
43,000.00
641,000.00
641,000.00
0.00
5,667,184.00
5,667,184.00
0.00
326,545.12
265,120.00
61,425.12
61,425.12
61,425.12
51,344.00
51,334.00
10.00
10.00
10.00
2,323,350.00
2,034,982.00
288,368.00
288,368.00
285,304.33
700,202.00
700,202.00
0.00
16,930,730.00
16,930,730.00
0.00
844,530.00
844,530.00
0.00
951,100.00
951,100.00
0.00
9,301.50
9,301.50
43,000.00
43,000.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012
682,430.39

2012
873,300.00
226,746.61
646,553.39
137,160.00
33,770.00
103,390.00
3,240.00
3,240.00
0.00
39,000.00
39,000.00
0.00
617,220.00
613,540.00
3,680.00
85,860.00
85,860.00
0.00
9,855,700.00
7,616,171.18
2,239,528.82
1,253,000.00
1,253,000.00
0.00
24,751,600.00
19,557,400.00
5,194,200.00
105,500.00
105,500.00
0.00
215,188.00
215,188.00
0.00
145,096.00
139,120.00
5,976.00
23,850,821.00
23,850,821.00
0.00
2,513,370.00
2,513,370.00
0.00
42,984.00
42,984.00
0.00
2013
Adjustment of
negatives
(35,877.00)
103,390.00
3,680.00
94,590.00
3,680.00
2,226,135.97
13,392.85
5,110,098.06
84,101.94
5,976.00
84,101.94
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
24,920.00
24,920.00
0.00
138,620.00
138,620.00
0.00
36,890.00
15,010.00
21,880.00
21,880.00
21,880.00
541,400.00
484,904.00
56,496.00
56,496.00
56,496.00
110,670.00
110,670.00
0.00
29,600.00
29,600.00
0.00
189,210.00
189,210.00
0.00
44,200.00
44,200.00
0.00
149,340.00
142,590.00
6,750.00
231,120.00
231,120.00
0.00
545,293.51
545,293.51
0.00
245,696.00
170,510.00
75,186.00
8,503,440.00
8,503,440.00
0.00
7,463,340.00
7,216,019.80
247,320.20
247,320.20
247,320.20
63,280.00
54,240.00
9,040.00
9,040.00
9,040.00
2,590,843.76
2,590,843.76
0.00
36,724,412.28
36,724,412.28
0.00
73,629.60
42,922.56
30,707.04
6,750.00
75,186.00
6,750.00
75,186.00
30,707.04
30,707.04
2010

Mar. 2011
55,220.00
2011
55,220.00
15,005.00

Dec. 31, 2012
2012
0.00

2012
15,005.00
15,005.00
72,230.00
0.00
36,675.00
36,675.00
0.00
23,495.00
23,495.00
0.00
37,020.00
19,620.00
17,400.00
13,006.00
13,006.00
0.00
147,835.00
147,835.00
0.00
15,407,720.00
14,978,881.40
428,838.60
169,296.00
158,599.00
10,697.00
2,376,698.00
2,376,698.00
0.00
33,000.00
33,000.00
0.00
17,400.00
9,498,902.78
5,032,720.00
9,321,647.93
9,504.00
9,504.00
9,504.00
0.00
15,005.00
17,400.00
(9,070,064.18)
10,697.00
5,032,720.00
3,349,391.00
Adjustment of
negatives
72,230.00
3,349,391.00
2013
(4,288,927.93)
10,697.00
2010

Mar. 2011
2011
447,672.00

Dec. 31, 2012
447,672.00
318,750.00
223,245.00
95,505.00
1,135,425.00
1,135,425.00
0.00
210,500.00
41,621,971.50
6,698,000.00
447,672.00
32,213,952.81
1,013,157.00

2012
2013
527,343.75
Adjustment of
negatives
95,505.00
210,500.00
300,000.00
799,000.00
2012
95,505.00
(527,343.75)
210,500.00
9,408,018.69
9,408,018.69
300,000.00
295,200.00
4,800.00
(214,157.00)
220,453.43
(434,610.43)
6,698,000.00
6,698,000.00
220,320.00
187,120.00
33,200.00
90,580.00
97,097.00
(6,517.00)
99,115.00
99,115.00
4,325,650.00
2,980,183.04
14,398,854.18
14,398,854.18
37,335.00
(434,610.43)
33,200.00
1,345,466.96
1,345,466.96
37,335.00
20,960.00
31,510.00
23,448,233.50
23,448,233.50
198,675.00
155,929.39
37,335.00
(10,550.00)
42,745.61
1,702.81
41,042.80
2010

Mar. 2011
2011

Dec. 31, 2012
10,172.00
2012
10,172.00
29,091.84

2012
2013
Adjustment of
negatives
29,091.84
29,091.84
14,846.00
14,846.00
121,765.00
106,919.00
11,424.00
11,424.00
59,904.00
59,904.00
284,460.00
239,343.75
45,116.25
45,116.25
11,355.00
9,520.00
1,835.00
1,835.00
656,688.00
656,688.00
372,240.00
366,600.00
598,800.00
598,800.00
80,815.00
61,720.00
31,750.00
5,640.00
5,640.00
19,095.00
31,750.00
9,247,537.37
9,247,537.37
168,600.00
3,146.25
5,659,760.00
5,659,760.00
1,832,500.00
1,832,500.00
28,000.00
28,000.00
66,720.00
14,540.00
11,350.00
11,350.00
19,095.00
31,750.00
165,453.75
52,180.00
165,453.75
52,180.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
36,925.00
30,581.52
28,230.00
28,230.00
36,000.00
36,000.00
5,560,250.95
5,560,250.95
24,404,118.00
24,402,118.00
2,000.00
7,913,953.00
6,285,941.37
1,628,011.63
809,245.00
809,245.00
12,000.00
12,000.00
9,804,937.00
9,804,937.00
1,843,557.00
1,843,557.00
45,000.00
45,000.00
18,000.00
15,400.00
2,600.00
2,600.00
89,675.52
83,697.14
5,978.38
5,978.38
9,855,700.00
9,582,838.29
272,861.71
272,861.71
1,025,300.00
1,025,300.00
1,632,726.46
1,025,300.00
6,343.48
Adjustment of
negatives
4,217,360.00
2,584,633.54
1,632,726.46
15,492,523.75
14,850,703.48
641,820.27
32,835.00
32,835.00
6,343.48
1,423,632.35
32,835.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012
69,429.60
385,811.00
378,729.36
19,440.00
92,360.00
12,379,453.00
69,429.60
111,195.00
38,880.00

2012
12,379,453.00
2013
Adjustment of
negatives
69,429.60
7,081.64
7,081.64
111,195.00
111,195.00
19,440.00
19,440.00
92,360.00
92,360.00
7,680.00
7,680.00
7,680.00
4,500.00
4,500.00
4,500.00
538,500.00
49,696.25
488,803.75
381,811.61
106,992.14
5,664,200.00
422,931.25
5,241,268.75
4,617,340.53
631,654.36
19,594,883.20
16,432,977.85
3,161,905.35
70,473.04
3,878,500.00
2,527,114.81
1,351,385.19
1,351,385.19
12,379,453.00
12,379,453.00
182,200.00
109,600.00
72,600.00
72,600.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
1,614,645.00
1,443,733.13
170,911.87
119,420.00
119,418.00
2.00
2.00
22,240.00
15,420.00
6,820.00
6,820.00
88,230.00
74,236.40
13,993.60
13,993.60
62,725.00
62,725.00
6,855.56
2,358,445.00
17,579.55
Adjustment of
negatives
6,855.56
1,406,161.93
153,332.32
6,855.56
952,283.07
952,283.07
190,695.00
190,695.00
40,642.40
179,737.00
179,737.00
176,836.60
25,090.00
23,639.60
1,450.40
1,450.40
126,360.00
113,712.72
12,647.28
12,647.28
59,056.90
53,474.31
5,582.59
5,582.59
21,600.00
21,600.00
1,483.60
23,000.00
22,484.00
516.00
184,720.00
180,171.24
4,548.76
241.30
57,780.00
57,780.00
57,780.00
19,636.40
516.00
4,307.46
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
12,735,626.50
7,574,817.47
5,160,809.03
74,805.00
74,720.00
85.00
85.00
183,678.56
87,992.96
95,685.60
95,685.60
52,275.00
48,940.00
3,335.00
3,335.00
585,000.00
585,000.00
3,560.00
1,001,832.00
5,160,809.03
3,560.00
922,490.40
79,341.60
3,560.00
79,341.60
38,880.00
38,880.00
108,360.00
108,360.00
23,735.75
7,769.60
7,769.60
7,200.00
7,200.00
74,729.60
66,960.00
7,200.00
218,982.40
218,982.40
38,880.00
106,690.00
106,690.00
106,690.00
7,120.00
7,120.00
7,120.00
65,723.00
64,794.00
84,624.25
929.00
929.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012
27,713,260.00
27,713,260.00
77,660.00
36,804.36

2012
2013
40,855.64
40,855.64
2,200.00
2,200.00
2,200.00
258,500.00
258,500.00
258,500.00
2,429,700.00
2,429,700.00
2,429,700.00
5,420.00
1,520.43
1,020,396.40
1,020,396.40
1,020,396.40
30,000.00
30,000.00
53,060.00
53,060.00
53,060.00
49,870.00
49,870.00
49,870.00
56,516.48
56,516.48
56,516.48
12,280,883.25
12,280,883.25
12,280,883.25
2,967,663.25
2,967,663.25
2,967,663.25
46,180.00
69,270.00
40,760.00
69,270.00
Adjustment of
negatives
3,899.57
30,000.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
80,000.00
80,000.00
80,000.00
4,682,655.00
4,682,655.00
4,334,277.09
23,090.00
23,090.00
23,090.00
5,509.00
5,509.00
24,935.00
24,935.00
24,935.00
83,654.72
83,654.72
83,654.72
8,800.00
8,800.00
1,790.00
180,984.00
180,984.00
180,984.00
49,870.00
49,870.00
49,870.00
21,804,552.00
21,804,552.00
21,804,552.00
5,908,708.00
5,908,708.00
5,908,708.00
46,180.00
46,180.00
46,180.00
109,683.60
109,683.60
109,683.60
48,360.00
48,360.00
48,360.00
Adjustment of
negatives
5,509.00
48,725.60
48,725.60
16,045.92
16,045.92
7,010.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
70,645.60
70,645.60
646,430.00
###
473,328.00
473,328.00
424,200.00
424,200.00
9,780.00
9,780.00
3,560.00
3,560.00
223,565.00
223,565.00
603,150.00
603,150.00
676,108.00
676,108.00
92,564.00
92,564.00
13,856,630.00
13,856,630.00
15,248,546.50
15,248,546.50
60,985.00
60,985.00
28,892.00
28,892.00
18,300.00
18,300.00
15,300.00
15,300.00
206,643.00
206,643.00
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
995,820.00
995,820.00
123,620.00
123,620.00
175,600.00
175,600.00
13,856,630.00
13,856,630.00
24,887.00
24,887.00
13,555.00
13,555.00
211,416.00
211,416.00
24,900.00
33,120.00
22,928,276.00
886,928.50
2,760.00
71,169.00
2,773,364.40
2,773,364.40
88,960.00
24,593.00
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
603,000.00
1,404,500.00
28,331.84
14,445.92
7,222.96
29,880.00
14,445.92
96,720.00
16,880,512.00
11,065,240.00
2,760.00
93,275.52
34,635.00
5,520.00
558,611.50
3,033,078.01
128,969.00
2013
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
6,224,088.00
74,369.00
6,778,136.12
13,945.00
78,180.00
353,616.00
240,000.00
26,400.00
87,170.00
1,872,000.00
530,412.00
400,000.00
94,610.00
136,327.04
16,880,512.00
42,826.64
530,412.00
108,000.00
55,140.00
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
91,030.00
318,258.00
141,740.00
74,369.00
277,980.32
415,680.00
2,201,660.00
135,740.00
16,952,769.00
16,952,769.00
37,970.00
37,970.00
30,000.00
12,698.00
154,505.00
154,505.00
37,338.00
37,338.00
92,751.00
4,407.60
55,800.00
45,040.00
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
19,660.00
1,248.96
62,225.00
57,447.76
14,445.92
180.92
95,485.00
95,485.00
74,369.00
74,369.00
4,120.00
4,120.00
57,784.00
51,784.00
530,412.00
520,412.00
28,891.84
14,934.40
16,952,769.00
16,952,769.00
39,700.00
39,700.00
530,412.00
530,412.00
74,369.00
74,369.00
2,300,680.00
1,605,287.70
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
57,725.00
46,517.00
409,400.00
303,034.47
224,400.00
221,716.00
764,760.00
604,319.14
22,031,736.70
15,886,729.02
110,100.00
49,470.00
81,360.00
63,459.48
27,680.00
27,680.00
16,952,769.00
16,952,769.00
530,413.50
530,413.50
39,760.00
27,300.00
33,920.00
33,920.00
74,369.00
74,369.00
28,520.00
28,487.88
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
16,952,769.00
2013
16,725,443.11
151,800.00
1,095,120.00
1,095,120.00
918,000.00
126,000.00
300,000.00
189,127.50
24,520.00
23,685.24
26,770.00
26,770.00
821,250.00
818,797.38
24,120.00
24,120.00
25,560.00
25,560.00
100,000.00
100,000.00
11,560.00
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
172,120.00
124,690.00
35,120.00
35,120.00
31,120.00
14,775.64
46,680.00
38,201.06
62,385.00
42,143.92
245,568.00
203,119.36
530,412.00
530,412.00
13,760.00
13,760.00
16,952,769.00
16,952,769.00
4,622,274.00
1,200.00
71,300.00
43,920.00
35,880.00
18,660.00
530,412.00
203,215.08
245,460.00
153,000.00
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
13,800.00
2013
13,800.00
46,920.00
4,622,274.00
16,952,769.00
15,254,546.36
223,107.00
183,005.60
530,412.00
127,061.00
16,952,759.00
9,384,284.73
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
2010

Mar. 2011
2011

Dec. 31, 2012
2012

2012
2013
Adjustment of
negatives
98,991,472.78
77,673,941.08
2010
202,215,307.17

Mar. 2011
45,317,450.00
712,519,666.54
2011
742,471,622.86

Dec. 31, 2012
385,186,446.58
4,700,050,615.78
2012
266,455,870.21

2012
2,765,381,524.00
2,412,345,165.87
2013
4,177,512,142.88
Adjustment of
negatives
25,219,466.53
(3,972,870.17)
Adjusted Bal. as of Dec. 31, Balance as of Dec. 31,
2013
2013
TOTAL LIQUIDATION
Adjustments 2014
134,161.51
Fund Transfer Jan. 1 - Liquidations made in
Dec. 15, 2014
2014

2014
82,000.00
82,000.00
82,000.00
558,700.00
558,700.00
558,700.00
6,980.00
6,980.00
6,980.00
3,200.00
3,200.00
3,200.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
12,000.00
12,000.00
12,000.00
3,547.00
3,547.00
3,547.00
26.00
26.00
26.00
4,608.72
4,608.72
4,608.72

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
9,646.50
9,646.50
9,646.50
29,310.07
29,310.07
29,310.07
197,464.81
197,464.81
197,464.81
39,600.00
39,600.00
39,600.00
24,840.00
24,840.00
24,840.00
34,191.76
34,191.76
34,191.76
27,600.00
27,600.00
27,600.00
107,100.00
107,100.00
75,460.84
31,639.16
5,520.00
5,520.00
5,520.00
4,078.16
4,078.16
4,078.16
7,680.00
7,680.00
7,680.00

2013
2013
TOTAL LIQUIDATION
170.00
Adjustments 2014
170.00

Dec. 15, 2014
2014

2014
170.00
154,680.00
154,680.00
154,680.00
128,910.00
128,910.00
128,910.00
16,640.00
16,640.00
16,640.00
77,810.00
77,810.00
77,810.00
1,623,478.75
1,623,478.75
1,592,807.90
30,670.85
448.00
448.00
448.00
432,290.00
432,290.00
1,260.00
1,260.00
53,366.75
53,366.75
65,280.00
65,280.00
65,280.00
72,300.00
72,300.00
72,300.00
280,556.00
151,734.00
1,260.00
53,366.75

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
2,262,699.36
2,262,699.36
2,262,699.36
815,710.15
815,710.15
815,710.15
973,240.00
973,240.00
956,956.40
14,626.00
9,374.00
9,374.00
16,283.60
9,374.00
382,123.70
222,801.49
805.10
9,198.51
805.10
9,198.51
805.10
9,198.51
3,032.37

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
1,411,100.00
589,706.00
61,425.12
10.00
9,301.50
43,000.00
285,304.33
3,063.67
3,063.67
3,063.67

2013
2013
TOTAL LIQUIDATION
94,590.00
Adjustments 2014
(35,877.00)
(35,877.00)
8,800.00
8,800.00
(35,877.00)

Dec. 15, 2014
2014

2014
8,800.00
3,680.00
13,392.85
13,392.85
13,392.85
0.00
0.00
0.00
84,101.94
5,976.00
5,976.00
5,976.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
21,880.00
56,496.00
247,320.20
9,040.00
6,750.00
75,186.00
30,707.04

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
15,005.00
17,400.00
10,697.00
(9,070,064.18)
(9,070,064.18)
(9,070,064.18)
(4,288,927.93)
(4,288,927.93)
(4,288,927.93)

2013
2013
TOTAL LIQUIDATION
95,505.00
Adjustments 2014

Dec. 15, 2014
2014

2014
(527,343.75)
(527,343.75)
(527,343.75)
210,500.00
210,500.00
210,500.00
(434,610.43)
33,200.00
1,345,466.96
37,335.00
42,745.61
4,800.00
4,800.00
4,800.00
(6,517.00)
(6,517.00)
(6,517.00)
(10,550.00)
(10,550.00)
(10,550.00)

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
29,091.84
14,846.00
45,116.25
1,835.00
19,095.00
31,750.00
5,640.00
165,453.75
52,180.00

2013
2013
TOTAL LIQUIDATION
6,343.48
Adjustments 2014

Dec. 15, 2014
2014

2014
1,423,632.35
2,000.00
2,000.00
204,379.28
204,379.28
2,000.00
(97,674.74)
302,054.02
2,600.00
5,978.38
272,861.71
1,025,300.00
1,632,726.46
32,835.00
641,820.27
641,820.27
641,820.27

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
69,429.60
7,081.64
111,195.00
19,440.00
92,360.00
7,680.00
4,500.00
488,803.75
5,248,994.89
(7,726.14)
(7,726.14)
(7,726.14)
70,473.04
3,091,432.31
3,091,432.31
3,091,432.31
1,351,385.19
72,600.00
0.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
170,911.87
2.00
6,820.00
13,993.60
6,855.56
952,283.07
217,479.00
(26,784.00)
(26,784.00)
179,737.00
179,737.00
(26,784.00)
179,737.00
1,450.40
12,647.28
5,582.59
21,120.00
480.00
480.00
480.00
516.00
4,548.76
57,780.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
5,160,809.03
85.00
95,685.60
3,335.00
3,560.00
79,341.60
38,880.00
108,360.00
7,769.60
7,200.00
106,690.00
7,120.00
929.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
40,855.64
2,200.00
258,500.00
2,429,700.00
5,420.00
1,020,396.40
30,000.00
53,060.00
49,870.00
56,516.48
12,280,883.25
2,967,663.25
TOTAL LIQUIDATION
80,000.00
4,334,277.09

2013
2013
348,377.91
Adjustments 2014

Dec. 15, 2014
2014
348,377.91

2014
348,377.91
23,090.00
5,509.00
24,935.00
83,654.72
8,800.00
180,984.00
49,870.00
21,804,552.00
5,908,708.00
46,180.00
109,683.60
48,360.00
48,725.60
16,045.92
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014

2014
70,645.60
646,430.00
473,328.00
424,200.00
9,780.00
3,560.00
223,565.00
603,150.00
676,108.00
92,564.00
13,856,630.00
15,248,546.50
60,985.00
28,892.00
18,300.00
15,300.00
206,643.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
995,820.00
123,620.00
175,600.00
13,856,630.00
24,887.00
13,555.00
211,416.00
24,900.00
24,900.00
24,900.00
33,120.00
33,120.00
33,120.00
22,928,276.00
22,928,276.00
22,928,276.00
886,928.50
886,928.50
886,928.50
2,760.00
2,760.00
2,760.00
71,169.00
71,169.00
71,169.00
2,773,364.40
2,773,364.40
2,773,364.40
2,773,364.40
2,773,364.40
2,773,364.40
88,960.00
88,960.00
88,960.00
24,593.00
24,593.00
24,593.00

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
603,000.00
603,000.00
603,000.00
1,404,500.00
1,404,500.00
1,376,401.79
28,331.84
28,331.84
28,331.84
14,445.92
14,445.92
14,445.92
7,222.96
7,222.96
7,222.96
29,880.00
29,880.00
29,880.00
14,445.92
14,445.92
14,445.92
96,720.00
96,720.00
96,720.00
16,880,512.00
16,880,512.00
16,880,512.00
11,065,240.00
11,065,240.00
11,065,240.00
2,760.00
2,760.00
2,760.00
93,275.52
93,275.52
93,275.52
34,635.00
34,635.00
34,635.00
5,520.00
5,520.00
5,520.00
558,611.50
558,611.50
558,611.50
3,033,078.01
3,033,078.01
3,033,078.01
128,969.00
128,969.00
64,052.10
28,098.21
64,916.90

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
6,224,088.00
6,224,088.00
6,224,088.00
74,369.00
74,369.00
74,369.00
6,778,136.12
6,778,136.12
6,775,799.73
13,945.00
13,945.00
13,945.00
78,180.00
78,180.00
78,180.00
353,616.00
353,616.00
353,616.00
240,000.00
240,000.00
240,000.00
26,400.00
26,400.00
26,400.00
32,030.00
32,030.00
32,030.00
1,872,000.00
1,872,000.00
530,412.00
530,412.00
530,412.00
400,000.00
400,000.00
400,000.00
94,610.00
94,610.00
94,610.00
136,327.04
136,327.04
136,327.04
16,880,512.00
16,880,512.00
16,880,512.00
42,826.64
42,826.64
42,826.64
530,412.00
530,412.00
530,412.00
108,000.00
108,000.00
108,000.00
55,140.00
(2,300.00)
1,859,830.95
2,336.39
14,469.05

2013
2013
TOTAL LIQUIDATION
Adjustments 2014

Dec. 15, 2014
2014

2014
91,030.00
91,030.00
91,030.00
318,258.00
318,258.00
318,258.00
141,740.00
141,740.00
141,740.00
74,369.00
74,369.00
74,369.00
277,980.32
277,980.32
220,514.27
415,680.00
415,680.00
415,680.00
2,201,660.00
2,201,660.00
2,201,660.00
135,740.00
135,740.00
135,740.00
57,466.05
16,952,769.00
37,970.00
12,698.00
17,302.00
17,302.00
17,302.00
154,505.00
37,338.00
4,407.60
88,343.40
88,343.40
88,343.40
45,040.00
10,760.00
10,760.00
10,760.00
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014

2014
1,248.96
18,411.04
18,411.04
18,411.04
57,447.76
4,777.24
4,777.24
4,777.24
180.92
14,265.00
14,265.00
14,265.00
95,485.00
74,369.00
4,120.00
51,784.00
6,000.00
6,000.00
6,000.00
520,412.00
10,000.00
10,000.00
10,000.00
14,934.40
13,957.44
13,957.44
13,957.44
16,952,769.00
39,700.00
530,412.00
74,369.00
1,605,287.70
695,392.30
695,392.30
20,332.34
675,059.96
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014

2014
46,517.00
11,208.00
11,208.00
11,208.00
303,034.47
106,365.53
106,365.53
106,365.53
221,716.00
2,684.00
2,684.00
604,319.14
160,440.86
160,440.86
160,440.86
15,886,729.02
6,145,007.68
6,145,007.68
5,927,787.25
49,470.00
60,630.00
60,630.00
63,459.48
17,900.52
17,900.52
2,684.00
217,220.43
60,630.00
17,900.52
27,680.00
16,952,769.00
530,413.50
27,300.00
12,460.00
12,460.00
12,460.00
33,920.00
74,369.00
28,487.88
32.12
32.12
32.12
(0.00)

2013
2013
TOTAL LIQUIDATION
16,725,443.11
1,095,120.00
Adjustments 2014
227,325.89
227,325.89
151,800.00
151,800.00

Dec. 15, 2014
2014
227,325.89
792,000.00
792,000.00
792,000.00
189,127.50
110,872.50
110,872.50
70,372.00
23,685.24
834.76
834.76
818,797.38
2,452.62
40,500.50
834.76
2,452.62
151,800.00
126,000.00
26,770.00

2014
2,452.62
24,120.00
25,560.00
100,000.00
11,560.00
11,560.00
11,560.00

2013
2013
TOTAL LIQUIDATION
124,690.00
35,120.00
47,430.00
Adjustments 2014
47,430.00

Dec. 15, 2014
2014
47,430.00

2014
14,775.64
16,344.36
16,344.36
16,344.36
38,201.06
8,478.94
8,478.94
8,478.94
42,143.92
20,241.08
20,241.08
20,241.08
203,119.36
42,448.64
42,448.64
42,448.64
530,412.00
13,760.00
16,952,769.00
4,622,274.00
4,622,274.00
4,622,274.00
1,200.00
1,200.00
43,920.00
27,380.00
27,380.00
27,380.00
18,660.00
17,220.00
17,220.00
17,220.00
203,215.08
327,196.92
327,196.92
327,196.92
153,000.00
92,460.00
92,460.00
92,460.00
1,200.00

2013
2013
TOTAL LIQUIDATION
13,800.00
Adjustments 2014

Dec. 15, 2014
2014

2014
46,920.00
46,920.00
28,240.00
18,680.00
4,622,274.00
4,622,274.00
4,404,992.00
217,282.00
15,254,546.36
1,698,222.64
1,698,222.64
1,698,222.64
183,005.60
40,101.40
40,101.40
40,101.40
127,061.00
403,351.00
403,351.00
403,351.00
9,384,284.73
7,568,474.27
7,568,474.27
7,568,474.27
5,648,526.00
5,648,526.00
5,520.00
5,520.00
82,560.00
82,535.90
15,882.56
15,882.56
17,506,646.88
17,506,646.88
71,520.00
60,255.00
11,265.00
149,360.00
148,082.00
1,278.00
944,740.00
746,729.61
198,010.39
24.10
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014

2014
338,054.00
338,054.00
338,054.00
338,054.00
358,100.00
358,100.00
17,506,646.88
17,506,646.88
11,099,034.76
11,099,034.76
52,680.00
42,522.80
10,157.20
60,630.00
57,393.36
3,236.64
676,108.00
676,108.00
36,169,924.00
36,169,924.00
1,821,360.00
1,360,602.86
3,120.00
3,120.00
13,760.00
12,317.00
1,443.00
43,040.00
29,533.00
13,507.00
460,757.14
3,520.00
3,520.00
19,560.00
19,560.00
6,240.00
3,220.00
3,020.00
87,720.00
87,276.00
444.00
14,032,988.00
13,181,480.79
851,507.21
228,020.00
184,618.05
43,401.95
210,000.00
81,773.00
128,227.00
1,760.00
1,760.00
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014

2014
389,529.00
389,529.00
52,800.00
52,800.00
10,800.00
10,800.00
36,169,924.00
36,169,924.00
676,108.00
676,108.00
1,965,700.00
948,597.14
45,000.00
29,200.00
1,017,102.86
45,000.00
29,200.00
32,000.00
32,000.00
155,400.00
90,768.00
11,250.00
11,250.00
1,541,650.00
64,632.00
1,541,650.00
9,674,429.24
4,434,877.70
5,239,551.54
5,237,396.00
95,086.25
5,142,309.75
27,520.00
16,460.56
11,059.44
35,280.00
35,156.16
123.84
57,783.68
14,554.72
43,228.96
2,200.00
2,200.00
233,640.00
233,640.00
2,240.00
2,240.00
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014
160,000.00

2014
160,000.00
41,280.00
40,800.04
652,320.00
652,320.00
479.96
1,000,000.00
1,000,000.00
1,399,613.00
1,399,613.00
1,009,500.00
692,057.70
317,442.30
5,520.00
4,480.00
1,040.00
90,774.00
47,371.89
43,402.11
89,000.00
89,000.00
34,680.00
34,680.00
41,203,378.00
41,203,378.00
676,108.00
676,108.00
366,300.00
171,630.00
194,670.00
363,065.56
336,631.00
26,434.56
338,054.00
319,042.16
19,011.84
1,768,548.79
579,092.01
1,189,456.78
29,620.00
29,620.00
80,610.00
80,610.00
104,040.00
64,903.84
55,040.00
55,040.00
55,200.00
51,800.00
87,480.00
39,136.16
3,400.00
87,480.00
TOTAL LIQUIDATION

2013
2013
Adjustments 2014

Dec. 15, 2014
2014
2,760.00
35,280.00

2014
2,760.00
35,280.00
3,996,082.00
3,996,082.00
37,360.00
21,043.64
20,601,689.00
20,601,689.00
92,760.00
60,915.44
16,316.36
31,844.56
11,760.00
106,400.00
2,233,592.20
4,202,731,609.41
1,898,177,367.71
2,509,721,919.09
2,233,592.20
41,203,378.00
36,849,384.60
4,353,993.40
676,108.00
261,933.00
414,175.00
36,920.00
36,920.00
39,120.00
39,120.00
2,425,350.00
2,425,350.00
47,120.00
47,120.00
133,000.00
133,000.00
3,000.00
3,000.00
964,236,643.65
3,043,326,465.60
37,501,361.43
STATEMENT OF BALANCES - DSWD ARMM

Status of Funds Releases and Liquidation Reports
For the Period of January 1, 2008 to Dec. 15, 2014
Date
Check No.
FUND SOURCE
Programs
Jun
20
2008
RF - DSWD-ARMM - TOF for the conduct of Orientation to 4Ps Enumerators & Encoders in
the Municipality of Bongao, Tawi-Tawi Province
797164
Gen. Fund
4Ps
Jun
23
2008
CCTF - Transfer of funds for the conduct pf Enumeration for Batch 1 in Tawi-Tawi Province
w/ LBP Acct. No. 1242-1032-77 - LBP FAO DSWD-ARMM
797194
Gen. Fund
4Ps
Total
Oct
19
Oct
2010
SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the Roll Out on capability
building of 4Ps Parent Leaders for Set 2.
1081130
Gen. Fund
4Ps
2010
SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the roll-out of capability building
fo 4Ps Parent Leaders.
1079219
SWDRP-GOP
4Ps
2010
SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the implementation requirements
for the 4th qtr of 2010.
1183661
SWDRP-GOP
4Ps
2010
SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the implementation
requirements for the 4th qtr of 2010.
1183661
Gen. Fund
4Ps
29
Dec
Dec
6
Feb
11
2011
SWDRP Set 2,3 - ARMM P4 - transfer of funds to cover the cash req't for the cost of service
of MAO workers for the month of Jan & Feb 2011.
1186582
Gen. Fund
4Ps
Feb
14
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved supplemental proposal of 4Ps
training-orientation for city/municipal links for set 4 A-C.
1186629
Gen. Fund
4Ps
Feb
15
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps
training-orientation for city/municipal links for set 4.
1186633
Gen. Fund
4Ps
Feb
21
2011
SWDRP Set 1 - ARMM - transfer of funds for the approved project proposal of 4Ps training
for regional grievance officers.
189722
SWDRP-LP
4Ps
Mar
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal on the RollOut of 4Ps Basic Orientation for LGU Links.
1187198
Gen. Fund
4Ps
Mar
30
2011
Training Orientation for City/Municipal Links.
1187978
Gen. Fund
4Ps
Mar
30
2011 Training on Beneficiary Update System & Compliance Verification for Regional & Cluster
Focal Person.
1187979
Gen. Fund
4Ps
Apr
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Municipal
Action Team Orientation for Set 4 areas.
1188354
Gen. Fund
4Ps
Apr
2011
SWDRP Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Municipal
Action Team Orientation for Set 3 areas.
1188353
Gen. Fund
4Ps
Apr
20
2011
SWDRP Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Roll-Out
of Capability Building of Parent Leaders for Set 3 areas.
1188695
Gen. Fund
4Ps
Apr
29
2011
SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT

PROPOSAL OF TEAMBUILDING OF 4Ps STAFF.
1188976
Gen. Fund
4Ps
May
SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED

2011 PROJECT PROPOSAL OF THE LAUNCHING OF THE FREE BIRTH REGISTRATION
PROJECT IN 4Ps BENEFICIARIES IN ARMM.
1189162
Gen. Fund
4Ps
May
20
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS DSWD FIR THE CONDUCT OF DSWD

DEPED CONSULTATION WORKSHOP MAY 24-26 AND JUL 4-8, 2011.
1189547
SWDRP-GOP
4Ps
Jun
2011
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT

PROPOSAL OF 2011 REGIONAL ADVOCACY & SOCIAL MARKETING PLAN.
1190148
Gen. Fund
4Ps
Jun
2011
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT

PROPOSAL OF PRINTING OF 4Ps ADVOCACY TARPAULINS.
1190161
Gen. Fund
4Ps
Jun
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT

PROPOSAL OF A CAMPAIGN TO ACHIEVE 100% COMPLIANCE RATE.
1190162
SWDRP-GOP
4Ps
Jun
2011
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR
for the printing Pantawid Pamilya Process Tarpaulins.
1190239
Gen. Fund
4Ps
Jun
2011
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR
for the printing of Pantawid Pamilya Beneficiary Guide Booklet.
1190354
Gen. Fund
4Ps
Jun
16
2011
SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED

PROJECT PEOPOSAL OF SKILLS ENHANCEMENT TRAINING FOR NPMO & RPMO.
1190534
Gen. Fund
4Ps
Jul
2011
SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED

SUPPLEMENTAL PROJECT PROPOSAL.
1191138
Gen. Fund
4Ps
Jul
2011
SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED ACTIVITY

PROPOSAL FOR MIDYEAR PREW.
1191139
Gen. Fund
4Ps
Jul
20
SWDRP Set 4 - DSWD ARMM P4 - transfer of funds on the Approved Project Proposal of
2011 the Cluster Consultation Workshop with 4Ps Social Welfare and Development Officers in
ARMM.
1191561
Gen. Fund
4Ps
Aug
12
2011
SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL

FOR 4Ps BASIC ORIENTATION.
1299473
Gen. Fund
4Ps
Aug
12
2011
SWDRP-SET 4-DSWD ARMM P4-TOF ON THE APPROVAL OF THE CLUSTER

CONSULTATION WORKSHOP TO COVER TRANSPO & PER DIEM.
1299475
Gen. Fund
4Ps
Aug
12
2011
SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ADDITIONAL REQUEST FOR

THE CASE MGT TRAINING.
1299474
SWDRP-GOP
4Ps
Aug
25
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED BUDGET PROPOSAL OF

TRAINEE'S TRAINING ON THE ENHANCEMENT FAMILY DEV'T SESSION MANUAL.
1299917
Gen. Fund
4Ps
Sep
13
2011
SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF

GENDER SENSITIVITY TRAINING.
1300344
Gen. Fund
4Ps
Oct
13
2011
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMENDMENT

PROJECT PROPOSAL FOR THE CONDUCT OF ROLL OUT TRAINING OCT 2011.
1301841
Gen. Fund
4Ps
Oct
14
2011
SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF PARTICIPANTS TO COA

AUG 24-28, 2011.
1301885
Gen. Fund
4Ps
Oct
19
2011
SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE TRANSPO & OTHER RELATED
EXPENSES OF PARTICIPANTS OCT 23-28, 2011.
1301952
SWDRP-GOP
4Ps
Oct
26
2011

FOCUS GROUP DISCUSSION FOR TRIBAL LEADERS & BENEFICIARIES.
1302343
Gen. Fund
4Ps
Nov
2011
SWDRP-SET 1-DSWD ARMM P4-TOF FOR TRAVEL ALLOCATION IN THE GOVERNORS

CONSULTATION WORKSHOP.
190779
SWDRP-LP
4Ps
Nov
2011

THE 3RD REGIONAL DIRECTORS CONSULTATION WORKSHOP.
1302646
Gen. Fund
4Ps
Nov
10

2011 TRAINING ON THE USE OF BREAK THE SILENCE TOOLKIT FOR CHILD SEXUAL
ABUSE PREVENTION.
1302814
Gen. Fund
4Ps
Nov
11
SWDRP-SET 1-DSWD ARMM-TOF TO DSWD ARMM FOR THE CONDUCT OF

2011 CONSULTATION DIALOGUE W/ CENTRAL & REGIONAL OFFICES COA AUDITORS ON
DSWD PROGRAMS & PROJECTS.
1302843
SWDRP-GOP
4Ps
Nov
11
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL ALOCATION IN THE CITY
MAYORS IN THE CONSULTATION WORKSHOP.
1302857
Gen. Fund
4Ps
Nov
15

2011 TRAINING WORKSHOP ON BENEFICIARY DATA MGT & TRAINING ON GRIEVANCE
MESSAGING SERVICE (SMS).
1302905
Gen. Fund
4Ps
Nov
16
2011

ROLL-OUT OF CAPABILITY BUILDING OF PARENT LEADERS FOR OCT-NOV 2011.
1302957
Gen. Fund
4Ps
Nov
23

2011 TRAINING CONSULTATION OF INSTITUTIONAL COORDINATION DIVISION &
RETOOLING WORKSHOP ON COMPLIANCE VERIFICATION SYSTEM.
1303137
Gen. Fund
4Ps
Dec
23
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMMENDMENT

2011 PROJECT PROPOSAL FOR THE CONDUCT OF ROLL OUT TRAINING ON THE USE OF
MODULAR SESSION GUIDE FOR NOV 2011.
1305056
Gen. Fund
4Ps
Dec
26
2011
SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the cost of reproduction
of different forms.
1305264
Gen. Fund
4Ps
Dec
26
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED & SUPPLEMENTAL

2011 PROJECT PROPOSAL FOR THE TRAINING ORIENTATION FOR MUNICIPAL LINKS OF
SET 5.
1305599
Gen. Fund
4Ps
Dec
26
2011
1305902
SWDRP-GOP
4Ps
SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE RENTAL JUN TO

DEC 2011.
Jan
19
Mar
22
Mar
SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Capability
2012 Building Evaluation and Planning Workshop, UNICS, FGD on the Grievance Redress
System, National Year End Program Review and Evaluation on 4Ps monitoring and evaluati
1306944
Gen. Fund
4Ps
4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the
2012 Conduct of Capability Building for Parent Leaders, Education and Health Persons and Field
View Workers.
1309283
SPSP-GOP(ADB)
4Ps
2012
4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the
Conduct of Capability Building Workshop for DSWD Communication Officers.
1309284
SWDRP-GOP
4Ps
22
Mar
29
2012
SET 5 - DSWD ARMM P4 - TOF FOR THE APPROVED PROJECT PROPOSAL OF

TRAINING OF NEWLY HIRED GRIEVANCE OFICERS.
1368705
SWDRP-GOP
4Ps
Apr
2012
Set 1- ARMM 4P - transfer of funds for the approved project proposal of IP Focal Person
Planning Workshop
191356
SWDRP-LP
4Ps
Apr
19
4Ps SET 1-DSWD ARMM P4-TOF FOR THA APPROVED PROJECT PROPOSAL OF
2012 TECHNICAL DISCUSSION/INPUTS IN THE FORMULATION OF THE CVS FIELD
MANUAL.
1368762
SWDRP-GOP
4Ps
Apr
23
2012
4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF CEREMONIAL SIGNING
OF THE MOA.
1368772
SWDRP-GOP
4Ps
2012
4Ps SET 5-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF
CAPABILITY TRAINING FOR ICTMS/RICTMU & RITO.
1368771
SWDRP-GOP
4Ps
SPSP-GOP(ADB)
4Ps
Apr
23
May
2012
Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Gender-Based
Disaster Risk Management Training.
1368864
May
2012
Set 4,5 - ARMM P4 - transfer of funds for the conduct of ceremonial signing of MOA under
the Set 4 & Set 5 between the DSWD & the local chief executives of LGU.
1368871
SWDRP-GOP
4Ps
2012
Set 4 - ARMM P4 - transfer of funds to cover theboard & lodging, transportation expenses
and training materials for parent leaders of ARMM Set 4.
1368868
SWDRP-GOP
4Ps
May
4
May
2012
Set 5 - ARMM P4 - transfer of funds for the conduct of training on the use of supply side
assessment software.
1368894
SWDRP-GOP
4Ps
May
17
2012
Set 1 - ARMM P4 - transfer of funds for the approved project proposal of training on the use
of "Break the Silence Toolkit" for Child Sexual Abuse Prevention.
1368937
SWDRP-GOP
4Ps
May
23
2012
Set 5 - ARMM P4 - transfer of funds to cover the airfare, transportation and per diem of
information officers to attend Communication Planning and Skills Training.
1368936
SWDRP-GOP
4Ps
Jul
17
2012
Set 5 - ARMM P4 - transfer of funds for the approved project proposal of Trainer's Training
on Active Citizenship for Civil Society Organization (CSO).
1369864
SWDRP-GOP
4Ps
SWDRP-LP
4Ps
Jul
25
2012
Set 1 - ARMM P4 - transfer of funds to cover the expenses for the conduct of consultation for
the draft accreditation tool for supervised neighborhood play.
201723
Jul
27
2012
RF - DSWD-ARMM - payment of TE for the first batch of National Level Convergence

Leadership Training of Trainers on July 23-27,2012
1366981
Aug
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter implementation of
ARMM.
1370630
SWDRP-GOP
4Ps
Aug
15
2012
Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project Proposal of National
Orientation on Massive Updating.
1370744
SWDRP-GOP
4Ps
Aug
15
Set 4 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Conduct of
2012 Pantawid Pamilya Kamanlakbay Grievance Officer's Field Training Program charged against
4Ps GOP fund.
1370746
SWDRP-GOP
4Ps
Aug
15
Set 1 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of the
2012 Orientation with Regional Offices and Civil Society Organization on the Implementation of
Conditional Cash Transfer for Families in Need of Special Protection.
1370745
SWDRP-GOP
4Ps
Gen. Fund
4Ps
Aug
15
2012
Set 3 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of
Consultation-Workshop cum Orientation on Pantawid Pamilya Training Fund Utilization,
Skills Enhancement for Pantawid Pamilya Training Specialist and Pantwid Pamilya Training
Ori
1370733
Aug
15
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of
Consultation-Workshop cum Orientation on Pantawid Pamilya Training Fund Utilization,
Skills Enhancement for Pantawid Pamilya Training Specialist and Pantwid Pamilya Training
Ori
1370733
SPSP-GOP(ADB)
SWDRP-GOP
4Ps
4Ps
Aug
28
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the cost of additional travelling
expenses incurred in connection with Trainers Training on Active Citizenship.
1370782
SWDRP-GOP
4Ps
Aug
28
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenance of
office equipment.
1370784
SWDRP-GOP
4Ps
Aug
30
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of Focus
Group Discussion for Tribal Leaders and IP 4Ps beneficiaries of ARMM.
1370795
SWDRP-GOP
4Ps
Sep
10
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the 2012 communication implementation plan
of Pantawid Pamilya.
1370847
SWDRP-GOP
4Ps
Sep
12
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Training on
2012 Capability Building of 4Ps Parent Leaders of Sets 4E and 5 for the Program Review and
Evaluation Workshop , for the Training Orientation of Social Welfare Assistants of Set
1370874
SWDRP-GOP
4Ps
Sep
17
2012
Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service for the month of
August 2012.
1370904
SWDRP-GOP
4Ps
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation on the Students
Grants in Aid Program for Poverty Alleviation for Students Beneficiaries.
1370923
SWDRP-GOP
4Ps
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Pantawid
Pamilya Training Orientation for Newly Hired City/Municipal Links of Set 6.
1370925
SWDRP-GOP
4Ps
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Regional and Provincial
Monitoring and Evaluation Officers Training.
1370926
SWDRP-GOP
4Ps
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation Briefing for the
Field Offices on the DSWD-CSO Roll Out Engagement on FDS and FDS Pluscharged.
1370924
SWDRP-GOP
4Ps
Sep
19
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya Work and Financial
Planning for CY 2013.
1370931
SWDRP-GOP
4Ps
Sep
20
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenace for
printing machine.
1371348
SWDRP-GOP
4Ps
Sep
26
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover the board and
2012 lodging of NPMO, travelling expenses and per diem of the participants for TE writeshop on
development of IP advocacy and IEC materials charged againts 4Ps GOP Set 1
1371604
SWDRP-GOP
4Ps
Sep
27
2012
DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid Pamilya 3 day conference
on Cash Grants Set 5.
1371769
SWDRP-GOP
4Ps
Sep
28
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds for the transportation and per
2012 diem on the Conduct of the National Children's Congress charged againts's 4P's GOP Set 5
(Advocacy Fund)
1371786
SWDRP-GOP
4Ps
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the add'l funds for the conduct of
training / workshop on registration process and USSD-BUS last June 3-9, 2012.
1372421
SWDRP-GOP
4Ps
Oct
Set 5 - DSWD ARMM P4 - transfer of funds to cover for the meals of the participants to the
2012 Coordination Meetings in the Implementation of DSWD-CSO Engagement on FDS and FDS
Plus.
1372469
SWDRP-GOP
4Ps
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of pariticipants on

MCCT National Orientation Cum Planning.
1372479
SWDRP-GOP
4Ps
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the
participants to the skills enhancement for parent leaders (level III).
1372478
SWDRP-GOP
4Ps
Oct
11
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the July-September 2012

implementation cost.
1372844
SWDRP-GOP
4Ps
Oct
16
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Skils Enhancement for PDO's
2012 for Institutional Partnership: Dealing with Key Partners and Multi-Stakeholder Collaboration
and Advocating for the Provision of Pantawid Pamilya Supply.
1372867
SWDRP-GOP
4Ps
Oct
17
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of
2012 Beneficiary Data Management Division Up Training for RBDO's and CBDO's in Preparation
for the Validation of Set 6 Pantawid Pamilya Household.
1372874
SWDRP-GOP
4Ps
Oct
22
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of the participants to
the National IP Stakeholders Consultation Workshop.
1425308
SWDRP-GOP
4Ps
Oct
29
2012
4Ps - Set 4 - DSWD ARMM P4 - TOF for the transportation and per diem of participants of
the National Launching of Systems Campaign
1425360
SWDRP-GOP
4Ps
Oct
29
2012
4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of skills enhancement training for
Pantawid Pamilya Training Specialist
1425359
SPSP-GOP(ADB)
4Ps
Nov
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Financial Management
Reorientation on the Implementation of SWDRP & SPSP.
1425399
SWDRP-GOP
4Ps
Nov
2012
participants to the National IP Consultation Workshop.
1425400
SWDRP-GOP
4Ps
2012
participants to the Gender Responsive Planning and Budgeting Workshop
1425607
SPSP-GOP(ADB)
4Ps
Nov
14
Nov
19
2012
Set 4 - DSWD ARMM P4 - Transfer of funds to cover the cost of the service provider that
performed psychological test for set 6 municipal link applicant.
1425649
SWDRP-GOP
4Ps
Dec
11
2012
4Ps - Set 4 - DSWD ARMM P4 - TOF for the MCCT planning workshop on the adoption of
extended coverage, alternative delivery mode and financial procedures
1426755
SWDRP-GOP
4Ps
Feb
21
2013
4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the Implementation Cost for the 1st
Quarter of 2013.
1429231
Gen. Fund
4Ps
2013
MCCT - DSWD ARMM - Transfer of funds for the payment of various implementation cost of
MCCT for the month of April 2013.
1430652
Gen. Fund
4Ps (MCCT)
1433646
Gen. Fund
4Ps (MCCT)
May
2
Aug
23
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the Location, Validation and
Biometric Enrollment of Sabah Displaced
2013 Families under MCCT. (Current App.)
Sep
25
2013
UNWFP - DSWD ARMM P4 - Transfer of fund for the cost of the Hunger and Food Insecurity
Early Warning System of the Poverty Reduction Programs Bureau (PRPB).
193007
Gen. Fund
4Ps
Nov
15
2013
RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of MAT Leaders

Congress for Cluster 4 under Convergence Strategy.
1553336
Gen. Fund
4Ps (convergence)
Nov
21
2013
DSWD ARMM P4 B.I.a - Transfer of funds for the 50% (2nd Tranche) of the total funding of
the CSO Engagement - Kalimudan Foundation, Inc.
1621364
Gen. Fund
4Ps
Feb
25
2014
RF (Convergence) - DSWD ARMM P4 - Transfer of funds for the conduct of Knowledge

Sharing Forum on Operationalizing Convergence Strategy and Transition initiatives.
1557579
Gen. Fund
4Ps (convergence)
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of
Workshop cum Consultation with Indigenous Cultural Communities for the Development of
an IP Targeted Modified Conditional Cash Transfer (MCCCT) Model.
1624697
Gen. Fund
4Ps
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the
Orientation on the Improved Retroactive Payment Process.
1624698
Gen. Fund
4Ps
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the Year
End Program Implementation Review.
1624699
Gen. Fund
4Ps
Mar
11
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Workshop on Developing
a Monitoring and Evaluation System on Pantawid Pamilya Capability Building.
1624738
Gen. Fund
4Ps
Apr.
2014
DSWD ARMM 4Ps - Transfer of funds for the Cost of Service of Hired Encoder for Massive
Encoding of Grievances in the Unified Information & Communication System (UNICS)
(current appro.)
1625009
Gen. Fund
4Ps
May
13
2014
4Ps DSWD_ARMM - transfer of funds for the conduct of Massive Validation of children aged
15-18 yrs. old for High School Expansion (current appro.)
1625190
Gen. Fund
4Ps
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya
Program Orientation and Updates.
1625241
Gen. Fund
4Ps
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Quarterlt meeting for
Regional Program Coordinators.
1625246
Gen. Fund
4Ps
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Writeshop in Drafting
MCCT-IP Program Design.
1625243
Gen. Fund
4Ps (MCCT)
May
22
2014
RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th Regional Directors
Consultation Workshop
1626049
Gen. Fund
4Ps
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Consultation Workshop
with the Regional Beneficiary Data Officers regarding the conduct of set 7 Batch 3 Validation
and Registration.
1625244
Gen. Fund
4Ps
May
22
May
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Validation of the Draft
Program Design of IP Targeted CCT.
1625242
Gen. Fund
4Ps
2014
4Ps_Set DSWD ARMM - transfer of funds for the conduct of the Technical Assistance for the
Grievance Officers (current appro.)
1692815
Gen. Fund
4Ps
30
Jun
10
2014
4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of Consultation Meetings
with civil Soceity Organizations.
1703013
Gen. Fund
4Ps
Jun
10
2014
RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of the Technical

Sharing Session cum validation of draft guidelines of the Municipal Action Team Plans and
Municipal Transition Plans
1626726
Gen. Fund
4Ps (convergence)
Jun
17
2014
To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014 for the transfer of fund
to FO ARMM which was recorded as 872 it should be 136.
166595
Gen. Fund
4Ps
Jul
2014
RF - DSWD-ARMM-P4 - Transfer of funds for the Representation Expenses of Monitoring &

Evaluation component
1627549
Gen. Fund
4Ps
Jul
2014
ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of transportation for the
conduct of the National Communication Planning for the Expansion of Pantawid Pamilya on
July 7-12, 2014.
192838
ADB CSO/ADB TA
4Ps
Jul
21
2014
Transfer of fund to FO for the conduct of PPFM-UACS training
229200
SWDRP-LP
4Ps
Jul
25
2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy activities for CY 2014
1703633
Gen. Fund
4Ps
1703632
Gen. Fund
4Ps
Jul
25
2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring and evaluation activities
for CY 2014
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Training
Workshop on Social Validation in Indigenous Cultural Communities (current appro.)
1703711
Gen. Fund
4Ps
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Orientation on
Modified Conditional Cash Transfer for Homeless Street Families cum Workshop on MCCT
Database (current appro.)
1703710
Gen. Fund
4Ps
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of compliance
Verification System's Quarterly Meeting: Operations Review & Consultation (current appro.)
1703709
Gen. Fund
4Ps
Jul
30
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of GRD Level Up
Skills Enhancement Workshop: Working Towards an Efficient & Client Friendly GRS (current
appro.)
1703802
Gen. Fund
4Ps
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the

Accelerated Leadership Skills Enhancement Training
1628605
Gen. Fund
4Ps (convergence)
Jul
30
2014
4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay requirements for CY 2014
1703914
Gen. Fund
4Ps (convergence)
1628607
Gen. Fund
4Ps (convergence)
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Monitoring and

Evaluation Activities CY 2014
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the Regional

Island Cluster - Regional Director's consultation Workshop
1628608
Gen. Fund
4Ps (convergence)
Aug
2014
RF - DSWD-ARMM SIDSS Fund - to transfer of funds for the tansportation allowance of

participants re: 8th ICTMS Workshop on August 4-9,2014
1628694
Gen. Fund
4Ps
Sep
23
2014
4Ps_Set DSWD ARMM - transfer of funds for the conduct of Validation/Registration to

complete the 4.4 Million HHs Target for 2014 (continuing appro.)
1704981
4Ps
Oct.
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the provision of end-to end
retro process printing & encoding expenses (current appro.)
1705411
4Ps
Oct.
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation &
per diem for participants of the Trainers Training on the Use of Social Welfare &
Development Indicators (current appro.)
1705412
4Ps
Oct.
20
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for participants of the training on
Community Organizing & Zindigenous People Sensitivity for MCCT Field Implementers
(current appro.)
1705414
4Ps
Oct
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation &
per diem for participants of the National Intervention Planning Workshop & Skills
Enhancement Training for Pantawid Pamilya Training Specialist (current appro.)
1705415
4Ps
Oct
14
2014
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the transportation expenses
of Pantawid Pamilya staff for CY 2014 (current appro.)
1705462
4Ps
Oct
14
2014
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM to cover the Cost of

Transportation for the conduct of consultation-dialogue with the DSWD-CO & Regional
Offices Auditors on DSWD Programs & Projects & other concern on Oct. 5-11, 2014 (current
appro.)
1705463
4Ps
Nov
2014
Transportation and per diem for participants of the 2nd joint consultation meeting with
regional beneficiary data officers, compliance verification officers and regional information
technology officers
1705678
4Ps
Nov
13
2014
Transfer of funds for the conduct of training for implementers on Social Case Management
approaches for homeless street families
1705755
4Ps
Nov
13
2014
Transfer of funds for the rental of computers to be used in the conduct of task force
validation and registration of additional households to complete the 4.4M households target
for 2014
1705756
4Ps
Dec.
15
2014
Conduct of the roll-out training on the use of social welfare and development indicators
4Ps
Dec.
15
2014
Conduct of kaya ko ang pagbabago search for exemplary pantawid pamilya children
awarding cum National Childrens congress
4Ps
Dec.
15
2014
Labor and wages of encoders and validators in the conduct of task force validation and
registration of additional household to complete the 4.4M household target for 2014
4Ps
Dec.
15
2014
Cash prize of the winners in the conduct of kaya ko ang pagbabago search for exemplany
pantawid pamilya children awarding cum National Childrens Congress
4Ps
TOTAL
Preapred by:
CECILIA M. CALPE
Admin. Officer II
2009

2008
2008

2010
Liquidations made in 2010
392,826.05
82,000.00
82,000.00
82,000.00
558,700.00
558,700.00
558,700.00
640,700.00
640,700.00
640,700.00
5,308,410.00
3,684,931.25
1,623,478.75
2,734,050.00
2,680,683.25
53,366.75
2,262,699.36
2,262,699.36
10,672,220.26
9,856,510.11
815,710.15
20,977,379.62
16,222,124.61
4,755,255.01
640,700.00
640,700.00
20,977,379.62
Certified by:
MERIEL P. CASTILLO
OIC, Accounting Division
32,444,249.22
10,791,910.02
Fund Transfer Jan. - Mar. 2011
Fund Transfer Jan. 1 - Dec. 31,

2012
82,000.00
82,000.00
558,700.00
558,700.00
640,700.00
640,700.00
1,623,478.75
1,623,478.75
53,366.75
53,366.75
2,262,699.36
2,262,699.36
815,710.15
815,710.15
4,755,255.01
4,755,255.01
3,428,266.00
3,045,337.20
382,928.80
382,928.80
239,080.00
7,080.00
232,000.00
232,000.00
673,284.00
705,384.00
(32,100.00)
(32,100.00)
36,068.00
33,035.63
3,032.37
3,032.37
15,356.00
57,000.00
(41,644.00)
(41,644.00)
939,750.00
930,448.50
9,301.50
9,301.50
23,680.00
116,768.00
(93,088.00)
(93,088.00)
2,171,200.00
760,100.00
1,411,100.00
1,411,100.00
2,134,400.00
1,544,694.00
589,706.00
589,706.00
16,972,460.00
18,785,623.32
(1,813,163.32)
(1,813,163.32)
476,400.00
433,400.00
43,000.00
43,000.00
326,545.12
265,120.00
61,425.12
61,425.12
2,323,350.00
2,034,982.00
288,368.00
288,368.00
873,300.00
226,746.61
646,553.39
137,160.00
33,770.00
103,390.00
103,390.00
39,000.00
104,946.50
(65,946.50)
(65,946.50)
617,220.00
613,540.00
3,680.00
3,680.00
670,579.25
(24,025.86)
24,751,600.00
19,557,400.00
5,194,200.00
215,188.00
247,466.20
(32,278.20)
(32,278.20)
42,984.00
54,686.00
(11,702.00)
(11,702.00)
24,920.00
35,428.00
(10,508.00)
(10,508.00)
36,890.00
15,010.00
21,880.00
21,880.00
541,400.00
484,904.00
56,496.00
56,496.00
110,670.00
119,226.76
(8,556.76)
(8,556.76)
189,210.00
261,712.00
(72,502.00)
(72,502.00)
149,340.00
142,590.00
6,750.00
6,750.00
245,696.00
170,510.00
75,186.00
75,186.00
7,463,340.00
7,216,019.80
247,320.20
247,320.20
63,280.00
54,240.00
9,040.00
9,040.00
73,629.60
42,922.56
30,707.04
30,707.04
55,220.00
90,977.57
(35,757.57)
(35,757.57)
15,005.00
15,005.00
15,005.00
5,110,098.06
84,101.94
72,230.00
90,339.60
(18,109.60)
(18,109.60)
36,675.00
59,030.00
(22,355.00)
(22,355.00)
37,020.00
19,620.00
17,400.00
17,400.00
13,006.00
18,430.92
(5,424.92)
(5,424.92)
147,835.00
259,733.00
(111,898.00)
(111,898.00)
15,407,720.00
14,978,881.40
428,838.60
169,296.00
158,599.00
10,697.00
5,032,720.00
5,032,720.00
318,750.00
223,245.00
95,505.00
1,135,425.00
1,217,290.00
(81,865.00)
210,500.00
87,986,068.72
9,070,064.18
10,697.00
7,207,167.93
12,769,831.15
(2,174,447.93)
95,505.00
654,843.75
210,500.00
75,216,237.57
(8,641,225.58)
(736,708.75)
210,500.00
22,712,753.17
(9,942,922.02)
220,320.00
187,120.00
37,335.00
33,200.00
37,335.00
20,960.00
31,510.00
(10,550.00)
198,675.00
155,929.39
42,745.61
29,091.84
29,140.00
(48.16)
121,765.00
106,919.00
14,846.00
284,460.00
239,343.75
45,116.25
11,355.00
9,520.00
1,835.00
152,405.00
11,450.00
33,630.00
80,815.00
61,720.00
19,095.00
168,600.00
3,146.25
165,453.75
5,659,760.00
66,720.00
66,720.00
36,925.00
30,581.52
6,343.48
28,230.00
49,284.64
(21,054.64)
616,616.00
73,508.00
60,511.00
14,540.00
7,500.00
45,000.00
52,680.00
(7,680.00)
18,000.00
15,400.00
2,600.00
89,675.52
83,697.14
5,978.38
76,290.00
148,205.00
80,815.00
15,492,523.75
15,760,679.40
641,820.27
(60,000.00)
32,835.00
385,811.00
111,195.00
32,835.00
378,729.36
7,081.64
111,195.00
38,880.00
92,360.00
92,360.00
7,680.00
7,680.00
4,500.00
4,500.00
538,500.00
431,507.86
106,992.14
19,440.00
119,418.00
5,664,200.00
3,446,593.86
2,217,606.14
19,594,883.20
16,708,002.65
3,161,905.35
12,379,453.00
13,540,358.00
(1,160,905.00)
182,200.00
194,013.32
72,600.00
1,614,645.00
1,455,259.41
170,911.87
22,240.00
15,420.00
6,820.00
88,230.00
74,236.40
13,993.60
119,420.00
6,855.56
6,855.56
190,695.00
190,695.00
25,090.00
23,639.60
1,450.40
126,360.00
113,712.72
12,647.28
59,056.90
35,642.31
5,582.59
21,600.00
21,600.00
23,000.00
22,484.00
516.00
184,720.00
180,171.24
4,548.76
12,735,626.50
12,745,823.50
(10,197.00)
74,805.00
74,720.00
85.00
183,678.56
87,992.96
95,685.60
52,275.00
48,940.00
3,335.00
3,560.00
3,560.00
38,880.00
38,880.00
64,794.00
17,832.00
311,960.00
218,982.40
(23,740.00)
65,723.00
46,180.00
242,722.40
65,723.00
40,760.00
5,420.00
30,000.00
30,000.00
8,800.00
8,800.00
77,583,131.23
68,159,852.28
6,617,241.27
269,292,664.77
238,823,382.24
41,981,658.56
299,192,512.13
611,956,821.80
266,455,870.21
74,718,300.48
(3,972,870.17)
Fund Transfer Jan. 1 - Dec. 31,

2013
Adjustment of negatives
Adjusted Bal. as of Dec. 31,

2013
###
###
640,700.00
1,623,478.75
53,366.75
2,262,699.36
815,710.15
4,755,255.01
(382,123.70)
805.10
(222,801.49)
454,801.49
32,100.00
(64,200.00)
(3,032.37)
6,064.74
41,644.00
(83,288.00)
(9,301.50)
18,603.00
93,088.00
(186,176.00)
(1,411,100.00)
2,822,200.00
(589,706.00)
1,179,412.00
1,813,163.32
(3,626,326.64)
(43,000.00)
86,000.00
(61,425.12)
122,850.24
(285,304.33)
573,672.33
(24,025.86)
(94,590.00)
197,980.00
65,946.50
(131,893.00)
(3,680.00)
7,360.00
Adjustments 2014
(84,101.94)
0.00
168,203.88
32,278.20
(64,556.40)
11,702.00
(23,404.00)
10,508.00
(21,016.00)
(21,880.00)
43,760.00
(56,496.00)
(56,496.00)
8,556.76
(17,113.52)
72,502.00
(145,004.00)
(6,750.00)
13,500.00
(75,186.00)
150,372.00
(247,320.20)
494,640.40
(9,040.00)
18,080.00
(30,707.04)
61,414.08
35,757.57
(71,515.14)
(15,005.00)
30,010.00
18,109.60
(36,219.20)
22,355.00
(44,710.00)
(17,400.00)
34,800.00
5,424.92
(10,849.84)
111,898.00
(223,796.00)
(8,641,225.58)
(10,697.00)
2,042,307.46
(95,505.00)
620,597.82
21,394.00
(4,216,755.39)
(132,140.47)
191,010.00
(1,357,306.57)
(116,110.93)
210,500.00
-
1,261,786.46
(12,138,443.88)
(248,251.40)
(33,200.00)
66,400.00
(37,335.00)
74,670.00
10,550.00
1,702.81
(21,100.00)
(41,042.80)
82,085.60
(29,091.84)
29,043.68
(14,846.00)
29,692.00
(45,116.25)
90,232.50
(1,835.00)
3,670.00
(19,095.00)
38,190.00
(165,453.75)
330,907.50
152,405.00
11,450.00
33,630.00
###
(66,720.00)
133,440.00
(6,343.48)
12,686.96
21,054.64
(42,109.28)
7,680.00
(15,360.00)
(2,600.00)
5,200.00
(5,978.38)
(0.00)
11,956.76
###
###
###
###
76,290.00
148,205.00
80,815.00
(32,835.00)
(7,081.64)
0.00
###
(111,195.00)
(38,880.00)
(92,360.00)
(7,680.00)
(4,500.00)
(106,992.14)
19,440.00
119,418.00
1,593,677.92
(631,654.36)
1,255,582.58
70,473.04
3,091,432.31
6,053.27
40,642.40
1,483.60
11,813.32
60,786.68
(153,332.32)
318,190.92
(119,420.00)
(6,820.00)
13,640.00
(13,993.60)
27,987.20
(6,855.56)
(1,450.40)
(12,647.28)
(23,414.59)
(150,052.60)
(19,636.40)
(516.00)
241.30
(4,307.46)
39,752.80
1,032.00
0.00
8,614.92
(85.00)
170.00
(95,685.60)
191,371.20
(3,335.00)
6,670.00
(3,560.00)
(38,880.00)
69,237.60
(65,723.00)
(3,899.57)
(30,000.00)
1,790.00
(7,010.00)
1,717,584.77
(1,261,786.46)
64,794.00
17,832.00
1,520.43
15,248,546.50
15,890,367.67
0.00
(641,821.17)
11,700.00
128,969.00
64,916.90
64,052.10
2,300,680.00
1,605,287.70
695,392.30
300,000.00
189,127.50
110,872.50
46,920.00
46,920.00
4,622,274.00
4,622,274.00
22,659,089.50
17,748,834.97
4,898,554.53
312,764,309.67
252,976,041.02
5,934,141.96
128,572,427.17
128,572,427.17
134,161.51
Fund Transfer Jan. 1 - Dec.

15, 2014
TOTAL LIQUIDATION
82,000.00
558,700.00
Adj.Liquidations made in Feb

2015
640,700.00
100,708.92
3,785,640.17
1,522,769.83
2,680,683.25
53,366.75
2,262,699.36
9,856,510.11
815,710.15
100,708.92
16,322,833.53
4,654,546.09
805.10
2,664,018.60
764,247.40
9,198.51
(206,522.98)
445,602.98
445,602.98
737,484.00
(64,200.00)
(64,200.00)
30,003.26
6,064.74
98,644.00
(83,288.00)
(83,288.00)
921,147.00
18,603.00
209,856.00
(186,176.00)
(186,176.00)
(651,000.00)
2,822,200.00
954,988.00
1,179,412.00
20,598,786.64
(3,626,326.64)
(111,938.98)
3,063.67
8,800.00
390,400.00
86,000.00
203,694.88
122,850.24
1,752,741.34
570,608.66
897,325.86
(24,025.86)
(52,020.00)
189,180.00
170,893.00
(131,893.00)
609,860.00
7,360.00
(70,008.07)
24,583,396.12
168,203.88
279,744.40
(64,556.40)
66,388.00
(23,404.00)
45,936.00
(21,016.00)
(6,870.00)
43,760.00
428,408.00
112,992.00
127,783.52
(17,113.52)
334,214.00
(145,004.00)
135,840.00
13,500.00
95,324.00
150,372.00
6,968,699.60
494,640.40
45,200.00
18,080.00
12,215.52
61,414.08
126,735.14
(71,515.14)
(15,005.00)
30,010.00
108,449.20
(36,219.20)
81,385.00
(44,710.00)
2,220.00
34,800.00
23,855.84
(10,849.84)
371,631.00
(223,796.00)
23,978,937.51
(8,571,217.51)
147,902.00
21,394.00
9,117,334.92
(4,084,614.92)
127,740.00
191,010.00
2,376,620.64
(1,241,195.64)
210,500.00
(48,140.79)
98,894,385.01
(10,908,316.29)
153,920.00
66,400.00
66,400.00
(37,335.00)
74,670.00
74,670.00
42,060.00
(21,100.00)
(21,100.00)
116,589.40
82,085.60
82,085.60
48.16
29,043.68
92,073.00
29,692.00
194,227.50
90,232.50
7,685.00
3,670.00
304,810.00
(304,810.00)
(304,810.00)
22,900.00
(22,900.00)
(22,900.00)
67,260.00
(67,260.00)
(67,260.00)
42,625.00
38,190.00
29,043.68
29,692.00
90,232.50
3,670.00
38,190.00
(162,307.50)
330,907.50
330,907.50
5,659,760.00
5,659,760.00
(66,720.00)
133,440.00
24,238.04
12,686.96
133,440.00
12,686.96
70,339.28
(42,109.28)
616,616.00
(616,616.00)
(616,616.00)
147,016.00
(147,016.00)
(147,016.00)
121,022.00
(121,022.00)
(121,022.00)
29,080.00
(29,080.00)
(29,080.00)
15,000.00
(15,000.00)
(15,000.00)
60,360.00
(15,360.00)
(42,109.28)
(15,360.00)
12,800.00
5,200.00
5,200.00
77,718.76
11,956.76
152,580.00
(152,580.00)
(152,680.00)
296,410.00
(296,410.00)
(296,410.00)
161,630.00
(161,630.00)
(161,630.00)
15,760,679.40
(268,155.65)
(60,000.00)
60,000.00
(32,835.00)
65,670.00
11,956.75
(268,155.65)
60,000.00
65,670.00
371,647.72
14,163.28
14,163.28
(111,195.00)
222,390.00
222,390.00
(38,880.00)
77,760.00
77,760.00
(92,360.00)
184,720.00
184,720.00
(7,680.00)
15,360.00
(4,500.00)
9,000.00
324,515.72
213,984.28
38,880.00
(38,880.00)
(38,880.00)
238,836.00
(238,836.00)
(238,836.00)
4,408,617.42
1,255,582.58
16,778,475.69
2,816,407.51
15,360.00
9,000.00
213,984.28
1,255,582.58
2,439,731.80
13,540,358.00
(1,160,905.00)
205,826.64
(23,626.64)
(1,160,905.00)
(23,626.64)
480.00
1,307,980.36
306,664.64
(119,420.00)
238,840.00
8,600.00
13,640.00
60,242.80
27,987.20
(6,855.56)
13,711.12
(109,410.20)
300,105.20
22,189.20
2,900.80
101,065.44
25,294.56
12,227.72
46,829.18
(17,672.80)
39,272.80
21,968.00
1,032.00
176,105.08
8,614.92
12,745,823.50
(10,197.00)
74,635.00
170.00
(7,692.64)
191,371.20
45,605.00
6,670.00
(10,197.00)
(3,560.00)
7,120.00
(38,880.00)
77,760.00
129,588.00
(129,588.00)
35,664.00
(35,664.00)
(35,664.00)
311,960.00
(311,960.00)
(311,960.00)
45,497.60
173,484.80
(65,723.00)
131,446.00
38,380.86
7,799.14
(30,000.00)
60,000.00
(5,220.00)
14,020.00
68,616,130.59
8,967,000.64
15,890,367.67
(641,821.17)
11,700.00
64,052.10
64,916.90
20,332.34
1,625,620.04
675,059.96
86,202.00
275,329.50
24,670.50
35,360.00
35,360.00
11,560.00
4,611,343.43
4,611,343.43
10,930.57
4,753,237.77
22,502,072.74
157,016.76
82,560.00
82,535.90
82,535.90
24.10
71,520.00
60,255.00
60,255.00
11,265.00
149,360.00
148,082.00
148,082.00
1,278.00
944,740.00
780,015.96
851,466.52
93,273.48
52,680.00
42,522.80
42,522.80
10,157.20
60,630.00
57,393.36
57,393.36
3,236.64
1,821,360.00
1,626,045.84
1,718,680.17
102,679.83
13,760.00
12,317.00
12,317.00
1,443.00
43,040.00
29,533.00
29,533.00
13,507.00
71,450.56
92,634.33
3,520.00
3,520.00
19,560.00
19,560.00
6,240.00
3,220.00
3,220.00
3,020.00
(129,588.00)
641,821.17
87,720.00
87,276.00
87,276.00
444.00
228,020.00
184,618.05
184,618.05
43,401.95
210,000.00
155,073.00
155,073.00
54,927.00
1,760.00
1,760.00
389,529.00
389,529.00
45,000.00
45,000.00
32,000.00
32,000.00
155,400.00
90,768.00
90,768.00
64,632.00
1,541,650.00
1,251,174.30
1,251,174.30
290,475.70
5,237,396.00
3,416,715.41
4,013,363.41
1,224,032.59
27,520.00
16,460.56
16,460.56
11,059.44
35,280.00
35,156.16
35,156.16
123.84
57,783.68
14,554.72
14,554.72
43,228.96
233,640.00
167,749.40
184,249.40
49,390.60
41,280.00
40,800.04
40,800.04
479.96
1,000,000.00
944,062.50
53,437.50
997,500.00
2,500.00
1,009,500.00
579,573.26
8,178.68
587,751.94
421,748.06
5,520.00
4,480.00
4,480.00
1,040.00
90,774.00
47,371.89
47,371.89
43,402.11
1,768,548.79
1,487,616.52
119,598.00
1,607,214.52
161,334.27
65,990.76
65,990.76
14,619.24
2,290.20
125,487.00
(21,447.00)
80,610.00
596,648.00
16,500.00
104,040.00
123,196.80
55,200.00
51,800.00
51,800.00
3,400.00
87,480.00
51,488.08
51,488.08
35,991.92
3,815,063.25
181,018.75
21,043.64
16,316.36
3,996,082.00
37,360.00
3,815,063.25
21,043.64
92,760.00
54,710.44
54,710.44
38,049.56
11,760.00
11,760.00
106,400.00
106,400.00
2,425,350.00
1,854,540.99
511,442.89
2,365,983.88
47,120.00
133,000.00
59,366.12
47,120.00
132,999.20
132,999.20
0.80
3,000.00
3,000.00
40,000.00
40,000.00
3,560.00
3,560.00
27,120.00
27,120.00
55,040.00
21,174.44
21,174.44
33,865.56
565,080.00
364,280.00
155,000.00
519,280.00
45,800.00
71,300.00
42,319.12
13,810.00
56,129.12
15,170.88
285,136,735.55
380,062,511.46
37,501,361.43
580,022.43
36,921,339.00
(909,131.98)
36,012,207.02
Balance as of 5/28/15
component
82,000.00
558,700.00
1,522,769.83
Training
53,366.75
Training
2,262,699.36
admin
815,710.15
admin
764,247.40
cos
Training
Training
6,064.74
18,603.00
Training
Training
Training
Training
2,822,200.00
m&e
1,179,412.00
m&e
(3,514,387.66)
Training
86,000.00
m&e
122,850.24
m&e
570,608.66
m&e
(24,025.86)
advocacy
189,180.00
advocacy
(131,893.00)
advocacy
7,360.00
advocacy
168,203.88
advocacy
(64,556.40)
Training
(23,404.00)
m&e
(21,016.00)
m&e
43,760.00
m&e
112,992.00
m&e
(17,113.52)
m&e
(145,004.00)
Training
13,500.00
Training
150,372.00
Training
494,640.40
Training
18,080.00
Training
61,414.08
Training
(71,515.14)
m&e
30,010.00
m&e
(36,219.20)
Training
(44,710.00)
Training
34,800.00
m&e
(10,849.84)
Training
(223,796.00)
Training
(8,571,217.51)
Training
21,394.00
Training
(4,084,614.92)
Training
191,010.00
(1,241,195.64)
210,500.00
advocacy
Training
admin
training
training
training
training
training
m and e
m and e
training
training
training
training
training
m and e
training
training
training
training
training
training
training
training
training
training
m and e
training
training
training
training
admin
training
m and e
0.00
training
m and e
training
training
training
admin
m and e
training
training
admin
376,675.71
-
training
cos
m and e
m and e
STATEMENT OF LIQUIDATION PER FUNDING CHECKS

AS OF May 29, 2015
134,161.51
Date
Purpose
Check No.
Balance of SORD
Jun
20
2008
RF - DSWD-ARMM - TOF for the conduct of Orientation to 4Ps Enumerators & Encoders in the Municipality of Bongao, TawiTawi Province
797164
82,000.00
Jun
23
2008
CCTF - Transfer of funds for the conduct pf Enumeration for Batch 1 in Tawi-Tawi Province w/ LBP Acct. No. 1242-1032-77 LBP FAO DSWD-ARMM
797194
558,700.00
TOTAL 2008
Oct
19
Oct
2010
SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the Roll Out on capability building of 4Ps Parent Leaders for Set
2.
640,700.00
1081130
1,522,769.83
2010 SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the roll-out of capability building fo 4Ps Parent Leaders.
1079219
53,366.75
2010 SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.
1183661
2,262,699.36
2010 SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.
1183661
815,710.15
29
Dec
Dec
6
TOTAL 2010
Feb
11
SWDRP Set 2,3 - ARMM P4 - transfer of funds to cover the cash req't for the cost of service of MAO workers for the month
2011
of Jan & Feb 2011.
Feb
14
2011
Feb
15
2011
Feb
21
2011 SWDRP Set 1 - ARMM - transfer of funds for the approved project proposal of 4Ps training for regional grievance officers.
Mar
2011
Mar
30
Mar
4,654,546.09
1186582
764,247.40
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved supplemental proposal of 4Ps training-orientation for
city/municipal links for set 4 A-C.
1186629
445,602.98
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps training-orientation for city/municipal
links for set 4.
1186633
(64,200.00)
189722
6,064.74
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal on the Roll-Out of 4Ps Basic Orientation for
LGU Links.
1187198
(83,288.00)
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps Training Orientation for City/Municipal
Links.
1187978
18,603.00
30
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps Training on Beneficiary Update
System & Compliance Verification for Regional & Cluster Focal Person.
1187979
(186,176.00)
Apr
2011
SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Municipal Action Team Orientation for Set
4 areas.
1188354
2,822,200.00
Apr
2011
SWDRP Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Municipal Action Team Orientation for Set
3 areas.
1188353
1,179,412.00
Apr
20
2011
SWDRP Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Roll-Out of Capability Building of Parent
Leaders for Set 3 areas.
1188695
(3,626,326.64)
Apr
29
2011
SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF TEAMBUILDING OF
4Ps STAFF.
1188976
86,000.00
May
2011
SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF THE
LAUNCHING OF THE FREE BIRTH REGISTRATION PROJECT IN 4Ps BENEFICIARIES IN ARMM.
1189162
122,850.24
May
20
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS DSWD FIR THE CONDUCT OF DSWD DEPED CONSULTATION
WORKSHOP MAY 24-26 AND JUL 4-8, 2011.
1189547
570,608.66
Jun
2011
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF 2011 REGIONAL
1190148
(24,025.86)
Jun
2011
SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF PRINTING OF
4Ps ADVOCACY TARPAULINS.
1190161
189,180.00
Jun
2011
SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF A CAMPAIGN TO
ACHIEVE 100% COMPLIANCE RATE.
1190162
(131,893.00)
Jun
2011
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing Pantawid
Pamilya Process Tarpaulins.
1190239
7,360.00
Jun
2011
SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing of Pantawid
Pamilya Beneficiary Guide Booklet.
1190354
168,203.88
SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PEOPOSAL OF SKILLS
ENHANCEMENT TRAINING FOR NPMO & RPMO.
1190534
(64,556.40)
2011 SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED SUPPLEMENTAL PROJECT PROPOSAL.
1191138
(23,404.00)
Jul
2011 SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED ACTIVITY PROPOSAL FOR MIDYEAR PREW.
1191139
(21,016.00)
Jul
20
2011
1191561
43,760.00
Aug
12
2011 SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.
1299473
112,992.00
Aug
12
2011
SWDRP-SET 4-DSWD ARMM P4-TOF ON THE APPROVAL OF THE CLUSTER CONSULTATION WORKSHOP TO
COVER TRANSPO & PER DIEM.
1299475
(17,113.52)
Aug
12
2011 SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ADDITIONAL REQUEST FOR THE CASE MGT TRAINING.
1299474
(145,004.00)
Aug
25
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED BUDGET PROPOSAL OF TRAINEE'S TRAINING ON THE
ENHANCEMENT FAMILY DEV'T SESSION MANUAL.
1299917
13,500.00
Sep
13
2011
SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF GENDER SENSITIVITY
TRAINING.
1300344
150,372.00
Oct
13
2011
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMENDMENT PROJECT PROPOSAL FOR THE
CONDUCT OF ROLL OUT TRAINING OCT 2011.
1301841
494,640.40
Oct
14
2011 SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF PARTICIPANTS TO COA AUG 24-28, 2011.
1301885
18,080.00
Oct
19
2011
SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE TRANSPO & OTHER RELATED EXPENSES OF PARTICIPANTS OCT
23-28, 2011.
1301952
61,414.08
Oct
26
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF FOCUS GROUP DISCUSSION
FOR TRIBAL LEADERS & BENEFICIARIES.
1302343
(71,515.14)
Nov
2011 SWDRP-SET 1-DSWD ARMM P4-TOF FOR TRAVEL ALLOCATION IN THE GOVERNORS CONSULTATION WORKSHOP.
190779
30,010.00
Nov
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF THE 3RD REGIONAL
DIRECTORS CONSULTATION WORKSHOP.
1302646
(36,219.20)
Nov
10
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING ON THE USE OF
BREAK THE SILENCE TOOLKIT FOR CHILD SEXUAL ABUSE PREVENTION.
1302814
(44,710.00)
Nov
11
2011
SWDRP-SET 1-DSWD ARMM-TOF TO DSWD ARMM FOR THE CONDUCT OF CONSULTATION DIALOGUE W/
CENTRAL & REGIONAL OFFICES COA AUDITORS ON DSWD PROGRAMS & PROJECTS.
1302843
34,800.00
Nov
11
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL ALOCATION IN THE CITY MAYORS IN THE CONSULTATION
WORKSHOP.
1302857
(10,849.84)
Nov
15
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING WORKSHOP ON
BENEFICIARY DATA MGT & TRAINING ON GRIEVANCE MESSAGING SERVICE (SMS).
1302905
(223,796.00)
Nov
16
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF ROLL-OUT OF CAPABILITY
BUILDING OF PARENT LEADERS FOR OCT-NOV 2011.
1302957
(8,571,217.51)
Nov
23
2011
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING CONSULTATION OF
INSTITUTIONAL COORDINATION DIVISION & RETOOLING WORKSHOP ON COMPLIANCE VERIFICATION SYSTEM.
1303137
21,394.00
Dec
23
2011
SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMMENDMENT PROJECT PROPOSAL FOR THE
CONDUCT OF ROLL OUT TRAINING ON THE USE OF MODULAR SESSION GUIDE FOR NOV 2011.
1305056
(4,084,614.92)
Dec
26
2011 SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the cost of reproduction of different forms.
1305264
191,010.00
Dec
26
2011
1305599
(1,241,195.64)
Dec
26
2011 SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE RENTAL JUN TO DEC 2011.
1305902
210,500.00
Jun
16
Jul
2011
SWDRP Set 4 - DSWD ARMM P4 - transfer of funds on the Approved Project Proposal of the Cluster Consultation Workshop
with 4Ps Social Welfare and Development Officers in ARMM.
SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED & SUPPLEMENTAL PROJECT PROPOSAL FOR THE
TRAINING ORIENTATION FOR MUNICIPAL LINKS OF SET 5.
TOTAL OF 2011
(10,908,316.29)
Jan
19
Mar
SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Capability Building Evaluation and
2012 Planning Workshop, UNICS, FGD on the Grievance Redress System, National Year End Program Review and Evaluation on
4Ps monitoring and evaluati
1306944
66,400.00
2012
4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the Conduct of Capability Building
Workshop for DSWD Communication Officers.
1309284
(21,100.00)
2012
4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the Conduct of Capability Building for
Parent Leaders, Education and Health Persons and Field View Workers.
1309283
74,670.00
2012
SET 5 - DSWD ARMM P4 - TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING OF NEWLY HIRED
GRIEVANCE OFICERS.
1368705
82,085.60
191356
29,043.68
1368762
29,692.00
1368772
90,232.50
1368771
3,670.00
22
Mar
22
Mar
29
Apr
Apr
19
2012
Apr
23
2012 4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF CEREMONIAL SIGNING OF THE MOA.
Apr
2012 Set 1- ARMM 4P - transfer of funds for the approved project proposal of IP Focal Person Planning Workshop
2012
4Ps SET 1-DSWD ARMM P4-TOF FOR THA APPROVED PROJECT PROPOSAL OF TECHNICAL DISCUSSION/INPUTS
IN THE FORMULATION OF THE CVS FIELD MANUAL.
4Ps SET 5-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF CAPABILITY TRAINING FOR
ICTMS/RICTMU & RITO.
23
(304,810.00)
(22,900.00)
(67,260.00)
May
2012 Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Gender-Based Disaster Risk Management Training.
1368864
38,190.00
May
2012
Set 4,5 - ARMM P4 - transfer of funds for the conduct of ceremonial signing of MOA under the Set 4 & Set 5 between the
DSWD & the local chief executives of LGU.
1368871
330,907.50
2012
Set 4 - ARMM P4 - transfer of funds to cover theboard & lodging, transportation expenses and training materials for parent
leaders of ARMM Set 4.
1368868
5,659,760.00
1368894
133,440.00
May
4
May
2012 Set 5 - ARMM P4 - transfer of funds for the conduct of training on the use of supply side assessment software.
May
17
2012
Set 1 - ARMM P4 - transfer of funds for the approved project proposal of training on the use of "Break the Silence Toolkit" for
Child Sexual Abuse Prevention.
1368937
12,686.96
May
23
2012
Set 5 - ARMM P4 - transfer of funds to cover the airfare, transportation and per diem of information officers to attend
Communication Planning and Skills Training.
1368936
(42,109.28)
(616,616.00)
(147,016.00)
(121,022.00)
(29,080.00)
(15,000.00)
Jul
17
2012
Set 5 - ARMM P4 - transfer of funds for the approved project proposal of Trainer's Training on Active Citizenship for Civil
Society Organization (CSO).
1369864
(15,360.00)
Jul
25
2012
Set 1 - ARMM P4 - transfer of funds to cover the expenses for the conduct of consultation for the draft accreditation tool for
supervised neighborhood play.
201723
5,200.00
Jul
27
2012
RF - DSWD-ARMM - payment of TE for the first batch of National Level Convergence Leadership Training of Trainers on July
23-27,2012
1366981
11,956.76
(152,580.00)
(296,410.00)
(161,630.00)
Aug
2012 Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter implementation of ARMM.
1370630
(268,155.65)
60,000.00
Aug
15
2012 Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project Proposal of National Orientation on Massive Updating.
1370744
65,670.00
Aug
15
2012
Set 4 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Conduct of Pantawid Pamilya Kamanlakbay
Grievance Officer's Field Training Program charged against 4Ps GOP fund.
1370746
14,163.28
Aug
15
Set 1 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of the Orientation with Regional Offices
2012 and Civil Society Organization on the Implementation of Conditional Cash Transfer for Families in Need of Special
Protection.
1370745
222,390.00
Aug
15
Set 3 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Consultation-Workshop cum Orientation on
2012 Pantawid Pamilya Training Fund Utilization, Skills Enhancement for Pantawid Pamilya Training Specialist and Pantwid
Pamilya Training Ori
1370733
77,760.00
Aug
15
Set 5 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Consultation-Workshop cum Orientation on
2012 Pantawid Pamilya Training Fund Utilization, Skills Enhancement for Pantawid Pamilya Training Specialist and Pantwid
Pamilya Training Ori
1370733
184,720.00
1370782
15,360.00
1370784
9,000.00
1370795
213,984.28
Set 5 - DSWD ARMM P4 - transfer of funds to cover the cost of additional travelling expenses incurred in connection with
Trainers Training on Active Citizenship.
Aug
28
2012
Aug
28
2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenance of office equipment.
Aug
30
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of Focus Group Discussion for Tribal
Leaders and IP 4Ps beneficiaries of ARMM.
(38,880.00)
(238,836.00)
Sep
10
2012 Set 5 - DSWD ARMM P4 - transfer of funds for the 2012 communication implementation plan of Pantawid Pamilya.
1370847
1,255,582.58
Sep
12
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Training on Capability Building of 4Ps Parent
2012 Leaders of Sets 4E and 5 for the Program Review and Evaluation Workshop , for the Training Orientation of Social Welfare
Assistants of Set
1370874
2,816,407.51
Sep
17
2012 Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service for the month of August 2012.
1370904
(1,160,905.00)
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation on the Students Grants in Aid Program for Poverty
Alleviation for Students Beneficiaries.
1370923
(23,626.64)
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Pantawid Pamilya Training Orientation for
Newly Hired City/Municipal Links of Set 6.
1370925
306,664.64
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Regional and Provincial Monitoring and Evaluation Officers
Training.
1370926
238,840.00
Sep
18
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation Briefing for the Field Offices on the DSWD-CSO
Roll Out Engagement on FDS and FDS Pluscharged.
1370924
13,640.00
Sep
19
2012 Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya Work and Financial Planning for CY 2013.
1370931
27,987.20
Sep
20
2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenace for printing machine.
1371348
13,711.12
Sep
26
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover the board and lodging of NPMO, travelling expenses
2012 and per diem of the participants for TE writeshop on development of IP advocacy and IEC materials charged againts 4Ps
GOP Set 1
1371604
300,105.20
Sep
27
2012 DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid Pamilya 3 day conference on Cash Grants Set 5.
1371769
2,900.80
Sep
28
2012
SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds for the transportation and per diem on the Conduct of the
National Children's Congress charged againts's 4P's GOP Set 5 (Advocacy Fund)
1371786
25,294.56
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the add'l funds for the conduct of training / workshop on registration
process and USSD-BUS last June 3-9, 2012.
1372421
46,829.18
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover for the meals of the participants to the Coordination Meetings in the
Implementation of DSWD-CSO Engagement on FDS and FDS Plus.
1372469
39,272.80
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of pariticipants on MCCT National Orientation Cum
Planning.
1372479
1,032.00
Oct
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the skills
enhancement for parent leaders (level III).
1372478
8,614.92
Oct
11
2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the July-September 2012 implementation cost.
1372844
(10,197.00)
Oct
16
2012
1372867
170.00
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Skils Enhancement for PDO's for Institutional Partnership:
Dealing with Key Partners and Multi-Stakeholder Collaboration and Advocating for the Provision of Pantawid Pamilya Supply.
Oct
17
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of Beneficiary Data Management Division
Up Training for RBDO's and CBDO's in Preparation for the Validation of Set 6 Pantawid Pamilya Household.
1372874
191,371.20
Oct
22
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of the participants to the National IP Stakeholders
Consultation Workshop.
1425308
6,670.00
Oct
29
2012
4Ps - Set 4 - DSWD ARMM P4 - TOF for the transportation and per diem of participants of the National Launching of
Systems Campaign
1425360
7,120.00
Oct
29
2012 4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of skills enhancement training for Pantawid Pamilya Training Specialist
1425359
77,760.00
(129,588.00)
(35,664.00)
(311,960.00)
Nov
2012
Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Financial Management Reorientation on the Implementation of
SWDRP & SPSP.
1425399
173,484.80
Nov
2012
Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the National IP
Consultation Workshop.
1425400
131,446.00
2012
Set 3 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the Gender
Responsive Planning and Budgeting Workshop
1425607
7,799.14
Nov
14
Nov
19
2012
Set 4 - DSWD ARMM P4 - Transfer of funds to cover the cost of the service provider that performed psychological test for set
6 municipal link applicant.
1425649
60,000.00
Dec
11
2012
4Ps - Set 4 - DSWD ARMM P4 - TOF for the MCCT planning workshop on the adoption of extended coverage, alternative
delivery mode and financial procedures
1426755
14,020.00
TOTAL OF 2012
Feb
21
May
2013 4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the Implementation Cost for the 1st Quarter of 2013.
2013
MCCT - DSWD ARMM - Transfer of funds for the payment of various implementation cost of MCCT for the month of April
2013.
8,967,000.64
1429231
(641,821.17)
1430652
64,916.90
1433646
675,059.96
Aug
23
4Ps MCCT - DSWD ARMM P4 - transfer of funds for the Location, Validation and
Biometric Enrollment of Sabah Displaced
2013 Families under MCCT. (Current App.)
Sep
25
2013
UNWFP - DSWD ARMM P4 - Transfer of fund for the cost of the Hunger and Food Insecurity Early Warning System of the
Poverty Reduction Programs Bureau (PRPB).
193007
24,670.50
Nov
15
2013
RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of MAT Leaders Congress for Cluster 4 under
1553336
11,560.00
Nov
21
2013
DSWD ARMM P4 B.I.a - Transfer of funds for the 50% (2nd Tranche) of the total funding of the CSO Engagement Kalimudan Foundation, Inc.
1621364
10,930.57
TOTAL OF 2013
145,316.76
Feb
25
2014
RF (Convergence) - DSWD ARMM P4 - Transfer of funds for the conduct of Knowledge Sharing Forum on Operationalizing
Convergence Strategy and Transition initiatives.
1557579
24.10
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of Workshop cum Consultation with
Indigenous Cultural Communities for the Development of an IP Targeted Modified Conditional Cash Transfer (MCCCT)
Model.
1624697
11,265.00
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the Orientation on the Improved
Retroactive Payment Process.
1624698
1,278.00
Feb
28
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the Year End Program Implementation
Review.
1624699
93,273.48
Mar
11
2014
4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Workshop on Developing a Monitoring and Evaluation
System on Pantawid Pamilya Capability Building.
1624738
10,157.20
Apr.
2014
DSWD ARMM 4Ps - Transfer of funds for the Cost of Service of Hired Encoder for Massive Encoding of Grievances in the
Unified Information & Communication System (UNICS) (current appro.)
1625009
3,236.64
May
13
2014
4Ps DSWD_ARMM - transfer of funds for the conduct of Massive Validation of children aged 15-18 yrs. old for High School
Expansion (current appro.)
1625190
102,679.83
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya Program Orientation and Updates.
1625241
1,443.00
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Quarterlt meeting for Regional Program Coordinators.
1625246
13,507.00
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Writeshop in Drafting MCCT-IP Program Design.
1625243
3,520.00
May
22
2014
RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th Regional Directors Consultation Workshop
1626049
19,560.00
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Consultation Workshop with the Regional Beneficiary Data
Officers regarding the conduct of set 7 Batch 3 Validation and Registration.
1625244
3,020.00
May
22
2014
4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Validation of the Draft Program Design of IP Targeted CCT.
1625242
444.00
2014
4Ps_Set DSWD ARMM - transfer of funds for the conduct of the Technical Assistance for the Grievance Officers (current
appro.)
1692815
43,401.95
May
30
Jun
10
2014
4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of Consultation Meetings with civil Soceity Organizations.
1703013
54,927.00
Jun
10
2014
RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of the Technical Sharing Session cum validation of
draft guidelines of the Municipal Action Team Plans and Municipal Transition Plans
1626726
1,760.00
Jun
17
2014
To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014 for the transfer of fund to FO ARMM which was
recorded as 872 it should be 136. AMOUNTING TO 389,529
166595
Jul
2014
RF - DSWD-ARMM-P4 - Transfer of funds for the Representation Expenses of Monitoring & Evaluation component
1627549
45,000.00
Jul
2014
ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of transportation for the conduct of the National
Communication Planning for the Expansion of Pantawid Pamilya on July 7-12, 2014.
192838
32,000.00
Jul
21
2014
Transfer of fund to FO for the conduct of PPFM-UACS training
229200
64,632.00
Jul
25
2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy activities for CY 2014
1703633
290,475.70
Jul
25
2014
CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring and evaluation activities for CY 2014
1703632
1,224,032.59
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Training Workshop on Social Validation in
Indigenous Cultural Communities (current appro.)
1703711
11,059.44
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Orientation on Modified Conditional Cash
Transfer for Homeless Street Families cum Workshop on MCCT Database (current appro.)
1703710
123.84
Jul
28
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of compliance Verification System's Quarterly
Meeting: Operations Review & Consultation (current appro.)
1703709
43,228.96
Jul
30
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of GRD Level Up Skills Enhancement Workshop:
Working Towards an Efficient & Client Friendly GRS (current appro.)
1703802
49,390.60
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the Accelerated Leadership Skills
Enhancement Training
1628605
479.96
Jul
30
2014
4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay requirements for CY 2014
1703914
2,500.00
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Monitoring and Evaluation Activities CY 2014
1628607
421,748.06
Jul
30
2014
RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the Regional Island Cluster - Regional
Director's consultation Workshop
1628608
1,040.00
Aug
2014
RF - DSWD-ARMM SIDSS Fund - to transfer of funds for the tansportation allowance of participants re: 8th ICTMS
Workshop on August 4-9,2014
1628694
43,402.11
Sep
2014
Fund transfer from GOP to LP
1089284
1,000.00
Sep
23
2014
4Ps_Set DSWD ARMM - transfer of funds for the conduct of Validation/Registration to complete the 4.4 Million HHs Target
for 2014 (continuing appro.)
1704981
161,334.27
Oct.
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the provision of end-to end retro process printing & encoding
expenses (current appro.)
1705411
14,619.24
Oct.
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the
Trainers Training on the Use of Social Welfare & Development Indicators (current appro.)
1705412
(21,447.00)
Oct.
20
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for participants of the training on Community Organizing &
Zindigenous People Sensitivity for MCCT Field Implementers (current appro.)
1705414
3,400.00
Oct
2014
4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the
National Intervention Planning Workshop & Skills Enhancement Training for Pantawid Pamilya Training Specialist (current
appro.)
1705415
35,991.92
Oct
14
2014
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the transportation expenses of Pantawid Pamilya staff for
CY 2014 (current appro.)
1705462
181,018.75
Oct
14
2014
4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM to cover the Cost of Transportation for the conduct of
consultation-dialogue with the DSWD-CO & Regional Offices Auditors on DSWD Programs & Projects & other concern on
Oct. 5-11, 2014 (current appro.)
1705463
16,316.36
Nov
2014
Transportation and per diem for participants of the 2nd joint consultation meeting with regional beneficiary data officers,
compliance verification officers and regional information technology officers
1705678
38,049.56
Nov
13
2014
Transfer of funds for the conduct of training for implementers on Social Case Management approaches for homeless street
families
1705755
11,760.00
Nov
13
2014
Transfer of funds for the rental of computers to be used in the conduct of task force validation and registration of additional
households to complete the 4.4M households target for 2014
1705756
106,400.00
Dec.
15
2014
Conduct of the roll-out training on the use of social welfare and development indicators
59,366.12
Dec.
15
2014
Conduct of kaya ko ang pagbabago search for exemplary pantawid pamilya children awarding cum National Childrens
congress
47,120.00
Dec.
15
2014
Labor and wages of encoders and validators in the conduct of task force validation and registration of additional household to
complete the 4.4M household target for 2014
Dec.
15
2014
Cash prize of the winners in the conduct of kaya ko ang pagbabago search for exemplany pantawid pamilya children
awarding cum National Childrens Congress
0.80
3,000.00
40,000.00
3,560.00
27,120.00
33,865.56
45,800.00
15,170.88
TOTAL of 2014
3,416,056.92
Adjusted Liquidation Report as

of May 29,2015
Balance as of 5/28/15
82,000.00
558,700.00
640,700.00
1,522,769.83
53,366.75
2,262,699.36
815,710.15
764,247.40
445,602.98
(64,200.00)
6,064.74
(83,288.00)
18,603.00
(186,176.00)
2,822,200.00
1,179,412.00
(3,626,326.64)
86,000.00
122,850.24
570,608.66
(24,025.86)
(0.00)
189,180.00
(131,893.00)
7,360.00
168,203.88
0.00
(64,556.40)
(23,404.00)
(21,016.00)
43,760.00
112,992.00
(17,113.52)
(145,004.00)
13,500.00
150,372.00
494,640.40
18,080.00
61,414.08
(71,515.14)
30,010.00
(36,219.20)
(44,710.00)
34,800.00
(10,849.84)
(223,796.00)
(8,571,217.51)
21,394.00
(4,084,614.92)
191,010.00
(1,241,195.64)
210,500.00
66,400.00
(21,100.00)
74,670.00
82,085.60
29,043.68
29,692.00
90,232.50
3,670.00
(304,810.00)
(22,900.00)
(67,260.00)
38,190.00
330,907.50
5,659,760.00
133,440.00
12,686.96
(42,109.28)
(616,616.00)
(147,016.00)
(121,022.00)
(29,080.00)
(15,000.00)
(15,360.00)
5,200.00
11,956.76
(152,580.00)
(296,410.00)
(161,630.00)
(268,155.65)
60,000.00
65,670.00
14,163.28
222,390.00
77,760.00
184,720.00
15,360.00
9,000.00
213,984.28
(38,880.00)
(238,836.00)
1,255,582.58
1,797,910.63
1,018,496.88
(1,160,905.00)
(23,626.64)
306,664.64
238,840.00
13,640.00
27,987.20
13,711.12
300,105.20
2,900.80
25,294.56
46,829.18
39,272.80
1,032.00
8,614.92
(10,197.00)
170.00
191,371.20
6,670.00
7,120.00
77,760.00
(129,588.00)
(35,664.00)
(311,960.00)
173,484.80
131,446.00
7,799.14
60,000.00
14,020.00
6,253,770.20
(641,821.17)
2,713,230.44
64,916.90
641,821.17
33,238.79
24,670.50
11,560.00
10,930.57
-
145,316.76
24.10
11,265.00
1,278.00
93,273.48
10,157.20
3,236.64
102,679.83
1,443.00
13,507.00
3,520.00
19,560.00
3,020.00
444.00
43,401.95
54,927.00
1,760.00
45,000.00
32,000.00
64,632.00
290,475.70
1,224,032.59
11,059.44
123.84
43,228.96
49,390.60
479.96
2,500.00
421,748.06
1,040.00
43,402.11
1,000.00
161,334.27
14,619.24
(21,447.00)
3,400.00
21,447.00
14,544.92
181,018.75
16,316.36
38,049.56
11,760.00
106,400.00
59,366.12
47,120.00
0.80
3,000.00
40,000.00
3,560.00
27,120.00
33,865.56
45,800.00
15,170.88
3,416,056.92
6,915,304.12

ARMM Statements Dec 2014-Recon

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ARMM Statements Dec 2014-Recon

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STATEMENT OF BALANCES - DSWD ARMM

Status of Funds Releases and Liquidation Reports

FUND SOURCE Programs

Beg. Bal. as of Jan. 1,

Fund Transfer Jan. - Dec.

Balance as of Dec. 31,

Fund Transfer Jan. - Mar.

RF - DSWD-ARMM - TOF for the conduct of Orientation to 4Ps

CCTF - Transfer of funds for the conduct pf Enumeration for Batch 1 in

RF - F.O. ARMM - TOF for the conduct of Household Survey in Sulu

RF - DSWD-ARMM - TOF for the salary of MOA workers, traveling

RF - F.O. ARMM - TOF for the conduct of verification compliance &

RF - F.O. ARMM - TOF for the conduct of Consultation meeting with

RF - F.O. ARMM - TOF for the conduct of capacity building cum

RF - F.O. ARMM - TOF for the cost of household assessment in

RF - DSWD-ARMM - TOF for the salary of Information Officer & Set 2

RF - F.O. ARMM - TOF for the conduct of Advocacy in relation to the

FUND SOURCE Programs

Beg. Bal. as of Jan. 1,

Fund Transfer Jan. - Dec.

Balance as of Dec. 31,

Fund Transfer Jan. - Mar.

RF - DSWD-ARMM - TOF for the salaries, for the conduct of meetings,

4Ps - DSWD-ARMM - TOF for the Grievance Redress System,

4Ps - DSWD-ARMM - TOF for the roll-out training of Modular Guide on

RF - DSWD-ARMM - TOF for procurement of IT & Non IT Equipment in

RF - DSWD ARMM - TOF for additional cost of service of set 2 4Ps

RF - DSWD ARMM - TOF for additional cost of services of set 1 4Ps

RF - LBP-FAO for DSWD-ARMM - TOF for the internet expenses &

RF - LBP FAO of DSWD-ARMM - TOF for the salary of newly hired

RF - DSWD-ARMM - TOF for the internet connection in relation to the

RF - LBP -FAO for DSWD-ARMM - TOF for the transportation

RF - DSWD-ARMM - TOF of additional fund for the roll-out training on

FUND SOURCE Programs

Beg. Bal. as of Jan. 1,

Fund Transfer Jan. - Dec.

Balance as of Dec. 31,

Fund Transfer Jan. - Mar.

RF - DSWD-ARMM - TOF for the Regional Program & Review

RF - DSWD-ARMM - TOF for the Procurement of 4Ps T-shirt &

4Ps - ARMM - TOF for the conduct of Municipal Action Team

RF - ARMM - TOF for the reorientation on compliance verification &

RF - DSWD-ARMM - transfer of add'l. fund to DSWD-ARMM for the

4Ps - DSWD ARMM - payment for transportation expenses of

RF - DSWD ARMM - payment for salary & other operating expenses

2010 RF - F.O. ARMM - Cash Advance for the Orientation on 4Ps

2010 4Ps - DSWD-ARMM - TOF for Advocay funds

RF - DSWD-ARMM - TOF for the orientation on 4Ps & conduct of

2010 RF - DSWD-ARMM - TOF for the production of Wall News Paper

RF - LBP-FAO for DSWD-ARMM - Cash advance for the expenses for

FUND SOURCE Programs

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 1 to 3 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 1 to 3 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the

To take up in RA Books the transfer of funds to DSWD ARMM (Set 2

SWDRP 4Ps Set 2 - ARMM P4 - transfer of funds for the Roll-Out

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 1 to 3 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the

SWDRP 4Ps Set 2 & 3 - DSWD ARMM P4 - transfer of funds to cover

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds to cover for