. SUMMARY Particulars o “Total Disbursement Authortios Received NCA NTA Working Fund TRA coe NCAA Less: Notice of Transfer of Alocations (NTAY" issued ‘Tote! Disbursement Authortes Available Less: Lopeed NCA Disbursements ‘Less: Other Non-Cavh Disbursemen's, ‘Disbursements effected through outight deductions from claims ‘Overpayment of expenses(e.g. personnel benefits) Reettuton for loss of government property Liquidated damages ene simiar caine ‘Others (2.9. TEF, BTr, Docs Stamp, ec.) ‘AddiLess: Adjustments (e.g, cancelleditaled checks) Balance of Disbursement Authors as at date Total Disbur ‘Lose: “Actual Disbursements (Over/Under spending Notes: * The use of NTA Is discouraged ents Program ‘Notes: * Amounts should tally withthe grand total disburserant(colurnn 27). Certified Correct: Date: 04/12/2021 “This report was generated using the Unified Reporting System on 121042021 05:35 version.FARS.1.2;Stalus: SUBMITTED Provious Report @ 7.792274.59 7.810,000.00 0.00 0.00 11327659 0.00 0.00 0.00 7,732274.58 0.00 0.00 6,952,700.03 0.00 0.00 0.00 2.00 770:555.58 17,732.274.59 6,952,708.03 779,565.55 ‘This Month ® 3,992,07267 3,802,000.00 0.00 393207267 0.00 2.00 4711,630.28 0.00 0.00 0.00 0.00 0.00 0.00 (719.565:50) 393207267 4,714 638.23 (779,565.58) 11,864,387.28, 0.00 0.00 11,664,347.26 Approved By: SIXT 8. VALLEJERA Principal Date: 04/12/2021MONTHLY REPORT OF DISBURSEMENTS, For the month of March 2021 FAR No.4 Departent Department of Eaton OnE) AgenylEntty Ofc ofthe Secretary operating Unt Himamayan atonal High Schoo ‘Organization Code (UACS) 07 001 0806431 Fund Gust 04 Regular Agency Fund San Yo Fiat Baa coal a acl Pro Years AccuntePyaio | SUB-TOTAL ote wticulars Ps MOOE FinEx co ‘TOTAL 7 PS ‘MOOE ‘TOTAL 7 7] wee 1 2 2 1 + | moun | 7 ° = [mena | [CASH DISBURSEMENTS '3,547,699.37[ 1,033,866. 3} 0.00} 0.00} 4,581 565.56] 0.00] 9.00] 3,547,699.37[ —1,033,866.19| _4,581,865.56] Tite af Asi AD Sears] —tassenre] vo 0] —ssstomee] a0 248 Bear 937] oe TADS Cec ed 205 ce] oe] saan] om 2a const — wa Fo Ba EEOC cae] oe] a0 z0so] 00 2 ia] — we Tae ee: Ans 2a oxi] a ol 209 2a ai] oe TE Get one ova] oa oa] 209 oe sea] ae ws ona sce] oe sie] 9 aad 2iol| Ting Fda Fae saa oi] “ao axe] oe 2a ol 009 Gao Dahceanow catGTeBE) [os ee] oe] oa oa Bia] oa ota. erst omauRSeNEnTs Sera] ase voi] a. asics] oe alae esl Tina] Tee aS RcAsi OSRORGENENTS Taare seas] ce] aa vvorsai] eo | oeraer| Fasano] saan] 10720 See ema | Taam] season] ono] onol_—wowrzer] 000 eo anor] rasa] — aansr] —vonTesr Tc Aa Aatiy EAA) Baa Cc CT | 0 ae 909 oan oan Dsbusoneis fen trait oa oa Seber fecd tro oi oe aay ond vee] oa ve] oa tel etal a Seen of expemes(e 9. peroonnel 0.00] 9.00} 0.00} 0.09] 9.00 0.09} 0.09] 0.00} 9.09} 0.00] 0.00} = en a 0.00} 0.00} 0.00) 0,00] 0.00) 0.00} 0,00) 0.00) 0.09) 0.00] 0.00) lee Usd canage tr re one a oo] eo wp oa a oye FEF, BT'-Documentary lamp Tax, .00) 0.00} 0.00} 0.00} 0.00} 0.09) 2.00} 0,00} o.00) 2.00) 0.00 oe encoRan SaURSEMENTS | eara| Baa] veo] ono! —aoer|09 ool ran] Taree Saas] He eran Tora Sense] Testa] as] og] arrimei) ——e Deol ari tsnaal Seats] —Tonraure| arta