BO22-000 CO23 S-VEST S-HAT

BO-25 BO-67 S-VEST -

20.00 33.00 S-HAT -

-
20.00 33.00 - - - - - - TOTAL BO 53.00
PO-23
JN18-001

- - - - - - - - - - TOTAL PO -
DC-20

- - - - - - - - - - TOTAL PO -
JN20-003 PO-01 PO-20 PO-21 PO-26 PO-30 PO-63
500.00

- 500.00 - - - - - - - - TOTAL PO 500.00

DC-20 DC-40 DC-41 DC-50B DC-61 DC-62
1,182,833.34 12,684.38

- - 1,182,833.34 - - 12,684.38 - - - - TOTAL DC 1,195,517.72

JN22-001 PO-11 PO-16 PO-18 PO-20 PO-21 PO-23 PO-24 PO-26 PO-28 PO-30
720.00 759.00 130.00 50.00 1,634.00 1,624.00 1,200.00 710.00
1,383.00 200.00 1,320.18
1,202.00

720.00 2,142.00 - 130.00 50.00 1,634.00 3,026.00 2,520.18 - 710.00 10,932.18

PO-34 PO-60-JITS PO-67
1,340.00 335.00
2,560.00

- - - 3,900.00 335.00 - - - - - 4,235.00

DC-20 DC-34. DC-35 DC-36 DC-62 DC-61
311,850.00 781,750.00 15,700.00 264,605.61 220.00 TOTAL PO 15,167.18
2,940.00

TOTAL DC
- 311,850.00 781,750.00 15,700.00 264,605.61 3,160.00 - - - - 1,377,065.61
JN22-005 PO-20
100.00

100.00 - - - - - - - - - TOTAL PO 100.00

DC-35 DC-40 DC-61 DC-62
1,125.00 984.00 552.03 15,267.80

1,125.00 984.00 552.03 15,267.80 - - - - - - TOTAL DC 17,928.83

JN23-001

- - - - - - - - - - TOTAL PO -
DC-62 DC-49A

- - - - - - - - - TOTAL DC -
JN23-X09 PO-03

- - - - - - - - - - TOTAL PO -
DC-O1 DC-10

- - - - - - - - - - TOTAL DC -
DC-42 DC-61 DC-62
JN23-X10 1,594.00 7,930.63
797.00

2,391.00 - 7,930.63 - - - - - - - TOTAL DC 10,321.63

PO-20
100.00

100.00 - - - - - - - - - TOTAL PO 100.00

TOTAL 2,616,753.97

PO
JN18-001 -
DEDUCTIONS: BO/CO 53.00 JN20-003 1,195,517.72
JN18-001 - JN22-001 1,377,065.61
152 SSS CONT 10,372.50 JN20-003 500.00 JN22-005 17,928.83
153 SSS LOAN 2,000.00 JN22-001 15,167.18 JN23-001 -
155 PHILHEALTH 3,476.55 JN22-005 100.00 JN23-X09 -
157 PAG-IBIG CONT 3,090.29 JN23-001 - JN23-X10 10,321.63
159 PAG-IBIG LOAN 4,572.31 JN23-X09 - TOTAL 2,600,833.79
161 EWT - JN23-X10 100.00
SSS-MPF - T-SHIRT -
TOTAL 23,511.65 S-VEST - TOTAL GROSS 2,616,753.97
S-HAT - DEDUCTION 23,511.65
TOTAL 15,920.18 NET LIQ. 2,593,242.32