DAILY CASH FORECAST FOR DISBURSEMENT

For the Period August 1 to August 31, 2016

in Thousand Pesos

Date
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016

Total
2
2,428
150
7
383
432
425
547
2,128
-

TESDA - R02
PS
MOOE
2
1,909
519
129
21
7
383
432
398
27
537
10
1,536
592
-

CO
-

Finex
-

TOTAL
-

Attached Agency Name # 1

PS
MOOE
CO
-

Finex
-

TOTAL
-

Attached Agency Name # 1

PS
MOOE
CO
-

Finex
-

2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/25/2016
3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016

17
67
10
166
8
1,544
8
1,538
2,432
51
22
19
140
19
332
19
659
31
1,296
-

2
7
144
989
1,537
42
140
8
625
827
-

15
60
10
22
8
555
8
1
2,432
9
22
19
11
332
19
34
31
469
-

4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/9/2016
5/10/2016
5/11/2016
5/12/2016
5/13/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016

574
1,705
5,112
15
1,554
16
1,565
2,069
1,255
48
399
4,299
12

561
130
8
385
1,504
1,545
1,216
-

13
1,575
5,104
15
1,169
16
61
524
39
48
399
4,299
12

6/3/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/4/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/25/2016
7/26/2016
7/27/2016

472
21
4,855
20
944
7
8
4
509
264
22
1,004
822
427
892
159
-

415
2,103
9
342
264
990
371
427
560
60
-

57
21
2,752
20
935
7
8
4
167
22
14
451
332
99
-

7/28/2016
7/29/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
8/5/2016
8/8/2016
8/9/2016
8/10/2016
8/11/2016
8/12/2016
8/15/2016
8/16/2016
8/17/2016
8/18/2016
8/19/2016
8/22/2016
8/23/2016
8/24/2016
8/25/2016
8/26/2016
8/29/2016
8/30/2016
8/31/2016

1,096
1,800
446
5,010
6,000
639
1,000
309
210
150
79
79

1,085
396
639
79
79

11
1,800
50
5,010
6,000

1,000
309
210
150
-

Annex "A"

TOTAL
-

Attached Agency Name # 1

PS
MOOE
CO
-

Finex
-

SUMMARY OF DAILY FORECAST FOR DISBURSEMENT

Technical Education and Skills Development Authority
Regional Office No. 2
For the Period August 2016-December 2016
Date
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/9/2016
1/10/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/16/2016
1/17/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/23/2016
1/24/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
1/30/2016
1/31/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/6/2016
2/7/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016

Total
2
2,428
150
7
383
432
425
547
2,128
-

PS
1,909
129
383
398
537
1,536
-

MOOE
2
519
21
7
432
27
10
592
-

CO

Finex
-

2/12/2016
2/13/2016
2/14/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016
2/19/2016
2/20/2016
2/21/2016
2/22/2016
2/23/2016
2/24/2016
2/25/2016
2/26/2016
2/27/2016
2/28/2016
2/29/2016
3/1/2016
3/2/2016
3/3/2016
3/4/2016
3/5/2016
3/6/2016
3/7/2016
3/8/2016
3/9/2016
3/10/2016
3/11/2016
3/12/2016
3/13/2016
3/14/2016
3/15/2016
3/16/2016
3/17/2016
3/18/2016
3/19/2016
3/20/2016
3/21/2016
3/22/2016
3/23/2016
3/24/2016
3/25/2016
3/26/2016
3/27/2016

17
67
10
166
8
1,544
8
1,538
2,432
51
22
19
140
19
332
-

2
7
144
989
1,537
42
140
8
-

15
60
10
22
8
555
8
1
2,432
9
22
19
11
332
-

3/28/2016
3/29/2016
3/30/2016
3/31/2016
4/1/2016
4/2/2016
4/3/2016
4/4/2016
4/5/2016
4/6/2016
4/7/2016
4/8/2016
4/9/2016
4/10/2016
4/11/2016
4/12/2016
4/13/2016
4/14/2016
4/15/2016
4/16/2016
4/17/2016
4/18/2016
4/19/2016
4/20/2016
4/21/2016
4/22/2016
4/23/2016
4/24/2016
4/25/2016
4/26/2016
4/27/2016
4/28/2016
4/29/2016
4/30/2016
5/1/2016
5/2/2016
5/3/2016
5/4/2016
5/5/2016
5/6/2016
5/7/2016
5/8/2016
5/9/2016
5/10/2016
5/11/2016

19
659
31
1,296
574
1,705
5,112
15
1,554
16
1,565
2,069
-

625
827
561
130
8
385
1,504
1,545
-

19
34
31
469
13
1,575
5,104
15
1,169
16
61
524
-

5/12/2016
5/13/2016
5/14/2016
5/15/2016
5/16/2016
5/17/2016
5/18/2016
5/19/2016
5/20/2016
5/21/2016
5/22/2016
5/23/2016
5/24/2016
5/25/2016
5/26/2016
5/27/2016
5/28/2016
5/29/2016
5/30/2016
5/31/2016
6/1/2016
6/2/2016
6/3/2016
6/4/2016
6/5/2016
6/6/2016
6/7/2016
6/8/2016
6/9/2016
6/10/2016
6/11/2016
6/12/2016
6/13/2016
6/14/2016
6/15/2016
6/16/2016
6/17/2016
6/18/2016
6/19/2016
6/20/2016
6/21/2016
6/22/2016
6/23/2016
6/24/2016
6/25/2016

1,255
48
399
4,299
12
472
21
4,855
20
944
7
-

1,216
415
2,103
9
-

39
48
399
4,299
12
57
21
2,752
20
935
7
-

6/26/2016
6/27/2016
6/28/2016
6/29/2016
6/30/2016
7/1/2016
7/2/2016
7/3/2016
7/4/2016
7/5/2016
7/6/2016
7/7/2016
7/8/2016
7/9/2016
7/10/2016
7/11/2016
7/12/2016
7/13/2016
7/14/2016
7/15/2016
7/16/2016
7/17/2016
7/18/2016
7/19/2016
7/20/2016
7/21/2016
7/22/2016
7/23/2016
7/24/2016
7/25/2016
7/26/2016
7/27/2016
7/28/2016
7/29/2016
7/30/2016
7/31/2016
8/1/2016
8/2/2016
8/3/2016
8/4/2016
8/5/2016
8/6/2016
8/7/2016
8/8/2016
8/9/2016

8
4
509
264
22
1,004
822
427
892
159
1,096
1,800
446
5,010

342
264
990
371
427
560
60
1,085
396
-

8
4
167
22
14
451
332
99
11
1,800
50
5,010

8/10/2016
8/11/2016
8/12/2016
8/13/2016
8/14/2016
8/15/2016
8/16/2016
8/17/2016
8/18/2016
8/19/2016
8/20/2016
8/21/2016
8/22/2016
8/23/2016
8/24/2016
8/25/2016
8/26/2016
8/27/2016
8/28/2016
8/29/2016
8/30/2016
8/31/2016
9/1/2016
9/2/2016
9/3/2016
9/4/2016
9/5/2016
9/6/2016
9/7/2016
9/8/2016
9/9/2016
9/10/2016
9/11/2016
9/12/2016
9/13/2016
9/14/2016
9/15/2016
9/16/2016
9/17/2016
9/18/2016
9/19/2016
9/20/2016
9/21/2016
9/22/2016
9/23/2016

6,000
639
1,000
309
210
150
79
79
-

639
79
79

6,000
1,000
309
210
150
-

9/24/2016
9/25/2016
9/26/2016
9/27/2016
9/28/2016
9/29/2016
9/30/2016
10/1/2016
10/2/2016
10/3/2016
10/4/2016
10/5/2016
10/6/2016
10/7/2016
10/8/2016
10/9/2016
10/10/2016
10/11/2016
10/12/2016
10/13/2016
10/14/2016
10/15/2016
10/16/2016
10/17/2016
10/18/2016
10/19/2016
10/20/2016
10/21/2016
10/22/2016
10/23/2016
10/24/2016
10/25/2016
10/26/2016
10/27/2016
10/28/2016
10/29/2016
10/30/2016
10/31/2016
11/1/2016
11/2/2016
11/3/2016
11/4/2016
11/5/2016
11/6/2016
11/7/2016

11/8/2016
11/9/2016
11/10/2016
11/11/2016
11/12/2016
11/13/2016
11/14/2016
11/15/2016
11/16/2016
11/17/2016
11/18/2016
11/19/2016
11/20/2016
11/21/2016
11/22/2016
11/23/2016
11/24/2016
11/25/2016
11/26/2016
11/27/2016
11/28/2016
11/29/2016
11/30/2016
12/1/2016
12/2/2016
12/3/2016
12/4/2016
12/5/2016
12/6/2016
12/7/2016
12/8/2016
12/9/2016
12/10/2016
12/11/2016
12/12/2016
12/13/2016
12/14/2016
12/15/2016
12/16/2016
12/17/2016
12/18/2016
12/19/2016
12/20/2016
12/21/2016
12/22/2016

12/23/2016
12/24/2016
12/25/2016
12/26/2016
12/27/2016
12/28/2016
12/29/2016
12/30/2016
12/31/2016

SCHEDULE OF SUBMISSION OF THE 3-MONTH ROLLING DAILY CASH FORECAST'

FORECAST 2016
SUBMISSION
DATE
15-Jan-16
15-Feb-16
15-Mar-16
15-Apr-16
15-May-16
15-Jun-16
15-Jul-16
15-Aug-16
15-Sep-16

JAN
4,374.00
6,502.00
6,502.00
6,502.00
6,502.00
6,502.00
6,502.00
6,502.00

FEB
2,222.00
2,222.00
2,222.00
2,222.00
2,222.00
2,222.00
2,222.00
2,222.00

MAR
6,298.00
6,298.00
6,298.00
6,132.00
6,124.00
4,580.00
5,231.00
5,262.00

APR
9,392.00
9,392.00
9,392.00
9,392.00
9,392.00
9,392.00
9,392.00
9,392.00

MAY
11,205.00
11,205.00
11,205.00
11,205.00
11,205.00
11,205.00
11,205.00

JUNE

JULY

6,343.00
6,343.00
6,343.00
6,343.00
6,343.00
6,343.00

4,099.00
4,099.00
4,099.00
4,099.00
4,099.00

AUG

16,818.00
16,818.00
16,818.00
16,818.00

SEP

18,877.00
18,877.00
18,877.00

OCT

15,932.00
15,932.00

Annex "C"

NOV

13,708.00

DEC