From TO: Opex/Capex Class Opex/Capex Class

NATIONAL POWER CORPORATION Page 1 of 49
/* FM_BU_REVERSION_BYFUND.RDF */
01/05/2024 08:06 AM CY 2023 BUDGET ADJUSTMENT PROOFLIST BY FUND
FROM TO
Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget Rec FG Budget Budget Adj. CC/MC WO/JO OPEX/CAPEX SL GL Element Budget
No. Fund Adj. Date Code Code No. Class Code Code of Cost Adjustment No. Fund Adj. Date Code Code Code Class Code Code of Cost Adjustment
Memo Code : 000W201 VJLICARDO - 032023 with Approved Budget Reversion

7 S4 G 02-MAR-23 WO 4204903 000W201 1 107 1,919,398.63 8 S4 G 02-MAR-23 WO 4204903 J300B06 1 107 735,404.57
Memo Total: 1,919,398.63 735,404.57
Memo Code : 000W201 - with Approved Budget Reversion
9 S4 G 02-MAR-23 WO 4204903 J300B07 1 107 734,118.86
10 S4 G 02-MAR-23 WO 4204903 J300B08 1 107 449,875.20
Memo Total: 1,183,994.06
Memo Code : 2312552 - with Approved Budget Reversion
833 S4 G 03-JAN-24 OE 4111000 1 033 536 10,481.50
Memo Total: 10,481.50
Memo Code : A004125 VJLICARDO - 022023 with Approved Budget Reversion
21 S0 G 14-FEB-23 JO 2602010 NEW 14 2 542 290,000.00 22 S0 G 14-FEB-23 JO 2602010 A004125 2 542 290,000.00
Memo Total: 290,000.00 290,000.00
11 S0 G 14-FEB-23 JO 2501030 JO 1 2 542 2,575,500.00 13 S0 G 14-FEB-23 JO 2501030 A004149 2 542 2,575,500.00
Memo Total: 2,575,500.00 2,575,500.00
5 S0 G 20-JAN-23 JO 2064010 NEW 2 542 2,700,000.00 6 S0 G 20-JAN-23 JO 2064010 A004156 2 542 2,700,000.00
Memo Total: 2,700,000.00 2,700,000.00
9 S0 G 26-JAN-23 JO 2003990 000JOO1 2 542 290,000.00 10 S0 G 26-JAN-23 JO 2003990 A004158 2 542 290,000.00
Memo Total: 290,000.00 290,000.00
15 S0 G 31-JAN-23 JO 2501990 NEW2 2 542 400,000.00 16 S0 G 31-JAN-23 JO 2501990 A004159 2 542 400,000.00
Memo Total: 400,000.00 400,000.00
23 S4 G 15-FEB-23 JO 2011103 000JO06 2 563 250,000.00 26 S4 G 15-FEB-23 JO 2011103 A004163 2 563 250,000.00
24 S4 G 15-FEB-23 JO 2011103 000J003 2 563 50,000.00 27 S4 G 15-FEB-23 JO 2011103 A004164 2 563 50,000.00
Memo Total: 300,000.00 300,000.00
Memo Code : A004164 EDSANCHEZ - 062023 with Approved Budget Reversion
1 S4 G 08-JUN-23 JO 2011103 000JO05 2 563 50,000.00 2 S4 G 08-JUN-23 JO 2011103 A004164 2 563 50,000.00
FROM TO
Memo Code : A004164 EDSANCHEZ - 062023 with Approved Budget Reversion

Memo Total: 50,000.00 50,000.00
29 S0 G 15-FEB-23 JO 2703020 00J002 2 542 227,870.00 30 S0 G 15-FEB-23 JO 2703020 A004165 2 542 227,870.00
Memo Total: 227,870.00 227,870.00
28 S4 G 11-MAY-23 JO 2011103 000JO10 2 563 120,000.00 32 S4 G 11-MAY-23 JO 2011103 A004171 2 563 120,000.00
Memo Total: 2,920,000.00 2,920,000.00
13 S0 G 08-MAR-23 JO 2602010 NEW 17 2 542 80,000.00 14 S0 G 08-MAR-23 JO 2602010 A004223 2 542 80,000.00
Memo Total: 80,000.00 80,000.00
45 S0 G 25-APR-23 JO 2603998 000JOO4 2 542 300,000.00 46 S0 G 25-APR-23 JO 2603998 A004250 2 542 300,000.00
Memo Total: 300,000.00 300,000.00
36 S0 G 11-MAY-23 JO 2603998 000JOO2 2 542 882,377.00 37 S0 G 11-MAY-23 JO 2603998 A004255 2 542 882,377.00
Memo Total: 882,377.00 882,377.00
20 S4 G 08-JUN-23 JO 4204903 000J001 2 542 3,500,000.00 21 S4 G 08-JUN-23 JO 4204903 A004261 2 542 3,500,000.00
Memo Total: 3,500,000.00 3,500,000.00
28 S4 G 04-AUG-23 JO 2011103 000JO02 2 563 141,508.00 29 S4 G 04-AUG-23 JO 2011103 A004274 2 563 141,508.00
Memo Total: 141,508.00 141,508.00
407 S4 G 26-OCT-23 JO 2011103 000JO01 2 563 21,150.00 408 S4 G 26-OCT-23 JO 2011103 A004352 2 563 21,150.00
Memo Total: 21,150.00 21,150.00
Memo Code : A990A18 VJLICARDO - 012023 with Approved Budget Reversion
7 S0 G 23-JAN-23 WO 2602010 NEW 2 1 107 12,108,600.00 8 S0 G 23-JAN-23 WO 2602010 A990A18 1 107 12,108,600.00
FROM TO
Memo Code : A990A18 VJLICARDO - 012023 with Approved Budget Reversion

Memo Total: 12,108,600.00 12,108,600.00
Memo Code : ADFG-DAM23-102 DDTORRES - 072023 with Approved Budget Reversion
221 S0 G 19-JUL-23 JO 2700002 A004050 2 542 127,220.00 222 S0 G 19-JUL-23 JO 2700002 A004271 2 542 127,220.00
Memo Total: 127,220.00 127,220.00
Memo Code : AFG -DAM23-352 VJLICARDO - 122023 with Approved Budget Reversion
840 S0 G 03-JAN-24 OE 2401030 1 070 536 15,500.00 841 S0 G 03-JAN-24 OE 2402030 1 070 536 15,500.00
Memo Total: 15,500.00 15,500.00
Memo Code : AFG-DAM-23-311 DDTORRES - 122023 with Approved Budget Reversion
383 S0 G 19-DEC-23 OE 2703518 99 682 511 10 *******************
Memo Total: 1,037,882,384.62
Memo Code : AFG-DAM23-001 VJLICARDO - 042023 with Approved Budget Reversion
26 S4 G 17-APR-23 WO 5300303 NG133 1 107 539,174.14 27 S4 G 17-APR-23 WO 5300303 NG23DL1 1 107 539,174.14
Memo Total: 539,174.14 539,174.14
1 S0 G 11-APR-23 JO 2602010 A004099 2 542 30,000.00 3 S0 G 11-APR-23 OE 2602010 1 061 536 38,396.50
2 S0 G 11-APR-23 JO 2602010 A004125 2 542 8,396.50
Memo Total: 38,396.50 38,396.50
4 S4 G 14-APR-23 OE 4305002 1 045 536 52,000.00 5 S4 G 14-APR-23 GP 4305002 395 52,000.00
Memo Total: 52,000.00 52,000.00
11 S0 G 14-APR-23 OE 2005990 1 053 536 8,563.44 12 S0 G 14-APR-23 OE 2005020 1 053 536 8,563.44
Memo Total: 8,563.44 8,563.44
9 S4 G 14-APR-23 WO 4204903 000W102 1 107 500,000.00 10 S4 G 14-APR-23 WO 4204903 J300F02 1 107 500,000.00
Memo Total: 500,000.00 500,000.00
13 S4 G 14-APR-23 WO 4204903 000W101 1 107 2,000,000.00 14 S4 G 14-APR-23 WO 4204903 J305F01 1 107 1,900,000.00
Memo Total: 2,000,000.00 1,900,000.00
Memo Code : AFG-DAM23-006 - with Approved Budget Reversion
FROM TO

15 S4 G 14-APR-23 WO 4204903 I314F01 1 107 100,000.00
16 S0 G 14-APR-23 OE 2001000 1 053 536 75,000.00 17 S0 G 14-APR-23 OE 2005020 1 053 536 75,000.00
Memo Total: 75,000.00 75,000.00
24 S4 G 14-APR-23 WO 5300391 NEW60 1 107 55,000.00 25 S4 G 14-APR-23 WO 5300391 H300Z01 1 107 55,000.00
Memo Total: 55,000.00 55,000.00
40 S4 G 20-APR-23 OE 4204903 1 044 536 56,800.00 41 S4 G 20-APR-23 OE 4204903 15 539 56,800.00
Memo Total: 56,800.00 56,800.00
42 S4 G 20-APR-23 OE 4204903 1 044 536 100,000.00 44 S4 G 20-APR-23 OE 4204903 1 078 536 200,000.00
43 S4 G 20-APR-23 OE 4204903 1 084 536 100,000.00
Memo Total: 200,000.00 200,000.00
Memo Code : AFG-DAM23-021 DDTORRES - 052023 with Approved Budget Reversion
1 S4 G 02-MAY-23 OE 4113000 1 070 536 66,000.00 2 S4 G 02-MAY-23 OE 4109990 1 070 536 66,000.00
Memo Total: 66,000.00 66,000.00
25 S4 G 10-MAY-23 OE 4204903 1 070 536 17,000.00 26 S4 G 10-MAY-23 OE 5300391 1 070 536 3,000.00
Memo Total: 17,000.00 3,000.00
27 S0 G 10-MAY-23 OE 5802000 1 070 536 14,000.00
45 S0 G 16-MAY-23 OE 2603996 1 096 536 340,000.00 46 S0 G 16-MAY-23 GP 2603996 385 340,000.00
Memo Total: 340,000.00 340,000.00
53 S0 G 17-MAY-23 OE 2013000 1 113 536 1,300,000.00 55 S0 G 17-MAY-23 OE 2013000 1 069 536 1,300,000.00
Memo Total: 1,300,000.00 1,300,000.00
FROM TO

58 S0 G 18-MAY-23 OE 2401030 1 076 536 16,000.00
66 S0 G 19-MAY-23 OE 2502001 1 053 536 24,100.00 67 S0 G 19-MAY-23 OE 2303012 1 053 536 24,100.00
Memo Total: 24,100.00 24,100.00
61 S4 G 19-MAY-23 WO 4000000 Z998Z10 1 107 610,000.00 62 S4 G 19-MAY-23 GP 4000000 398 160,000.00
Memo Total: 610,000.00 160,000.00
63 S4 G 19-MAY-23 GP 4000000 395 450,000.00
74 S0 G 25-MAY-23 OE 5802000 1 085 536 42,290.00 75 S4 G 25-MAY-23 OE 4309990 1 084 536 42,290.00
Memo Total: 42,290.00 42,290.00
78 S4 G 30-MAY-23 WO 4204903 000W101 1 107 2,400,000.00 79 S4 G 30-MAY-23 WO 4204903 I311F03 1 107 2,400,000.00
Memo Total: 2,400,000.00 2,400,000.00
80 S0 G 30-MAY-23 OE 2502001 1 053 536 24,100.00 81 S0 G 30-MAY-23 OE 2402030 1 053 536 24,100.00
Memo Total: 24,100.00 24,100.00
82 S4 G 30-MAY-23 OE 4305002 1 045 536 198,000.00 84 S4 G 30-MAY-23 JO 4305002 NEW01 2 542 198,000.00
Memo Total: 198,000.00 198,000.00
87 S0 G 30-MAY-23 OE 2502001 1 053 536 300,000.00 88 S0 G 30-MAY-23 OE 2402001 1 053 536 100,000.00
Memo Total: 300,000.00 100,000.00
89 S0 G 30-MAY-23 OE 2303990 1 053 536 200,000.00
FROM TO

91 S4 G 30-MAY-23 OE 4305003 1 113 536 30,000.00
13 S4 G 07-JUN-23 OE 4305002 1 076 536 7,000.00 15 S4 G 07-JUN-23 OE 4305002 1 085 536 15,000.00
14 S4 G 07-JUN-23 OE 4305002 1 112 536 8,000.00
Memo Total: 15,000.00 15,000.00
16 S0 G 08-JUN-23 OE 2402010 1 070 536 112,733.83 17 S0 G 08-JUN-23 OE 2502001 1 070 536 112,733.83
Memo Total: 112,733.83 112,733.83
18 S0 G 08-JUN-23 OE 2502001 1 053 536 21,000.00 19 S0 G 08-JUN-23 OE 2303012 1 053 536 21,000.00
Memo Total: 21,000.00 21,000.00
22 S0 G 08-JUN-23 OE 2402010 1 061 536 6,000.00 23 S0 G 08-JUN-23 OE 2402030 1 061 536 6,000.00
Memo Total: 6,000.00 6,000.00
48 S0 G 14-JUN-23 OE 2402010 1 061 536 6,000.00 49 S0 G 14-JUN-23 OE 2303010 1 061 536 6,000.00
Memo Total: 6,000.00 6,000.00
50 S0 G 14-JUN-23 OE 2703310 1 066 536 280,000.00 51 S0 G 14-JUN-23 OE 5802004 1 113 536 280,000.00
Memo Total: 280,000.00 280,000.00
65 S4 G 16-JUN-23 WO 5300391 NEW49 1 107 150,000.00 68 S4 G 16-JUN-23 WO 5300391 H850A02 1 107 300,000.00
66 S4 G 16-JUN-23 WO 5300391 NEW60 1 107 95,000.00
67 S4 G 16-JUN-23 WO 5300391 I300F03 1 107 55,000.00
Memo Total: 300,000.00 300,000.00
69 S4 G 16-JUN-23 WO 4204903 000W114 1 107 2,000,000.00 71 S4 G 16-JUN-23 WO 4204903 000W132 1 107 2,500,000.00
70 S4 G 16-JUN-23 WO 4204903 000W113 1 107 500,000.00
Memo Total: 2,500,000.00 2,500,000.00
FROM TO

72 S4 G 16-JUN-23 WO 4204903 000W106 1 107 2,000,000.00 74 S4 G 16-JUN-23 WO 4204903 000W131 1 107 2,500,000.00
73 S4 G 16-JUN-23 WO 4204903 000W113 1 107 500,000.00
Memo Total: 2,500,000.00 2,500,000.00
83 S4 G 19-JUN-23 WO 5300391 I300F03 1 107 61,000.00 84 S4 G 19-JUN-23 WO 5300391 I300Z02 1 107 34,000.00
Memo Total: 61,000.00 34,000.00
85 S4 G 19-JUN-23 WO 5300391 I300Z03 1 107 27,000.00
88 S0 G 20-JUN-23 OE 2402021 1 076 536 12,000.00 89 S0 G 20-JUN-23 OE 2402021 1 061 536 12,000.00
Memo Total: 12,000.00 12,000.00
90 S1 G 21-JUN-23 WO 5883023 E600I11 1 107 6,386,000.00 91 S4 G 21-JUN-23 WO 4204903 E600I11 1 107 6,386,000.00
94 S1 G 21-JUN-23 WO 5383040 E601A27 1 107 2,800,000.00 92 S4 G 21-JUN-23 WO 4204903 E601A27 1 107 2,800,000.00
95 S1 G 21-JUN-23 WO 5883093 E600M26 1 107 2,325,000.00 93 S4 G 21-JUN-23 WO 4204903 E600M26 1 107 2,325,000.00
Memo Total: 11,511,000.00 11,511,000.00
102 S0 G 27-JUN-23 OE 2703310 1 066 536 435,070.00 103 S0 G 27-JUN-23 JO 1001000 A004263 2 542 435,070.00
Memo Total: 435,070.00 435,070.00
116 S0 G 30-JUN-23 OE 2005990 1 069 536 4,000.00 119 S0 G 30-JUN-23 OE 2005990 1 061 536 4,000.00
117 S0 G 30-JUN-23 OE 2005010 1 069 536 4,000.00 120 S0 G 30-JUN-23 OE 2005010 1 061 536 4,000.00
118 S0 G 30-JUN-23 OE 2005020 1 076 536 4,000.00 121 S0 G 30-JUN-23 OE 2005020 1 061 536 4,000.00
Memo Total: 12,000.00 12,000.00
5 S0 G 11-JUL-23 OE 2502001 1 053 536 350,000.00 6 S0 G 11-JUL-23 OE 2703518 1 053 536 350,000.00
Memo Total: 350,000.00 350,000.00
8 S0 G 12-JUL-23 OE 2502001 1 070 536 229,182.75
FROM TO

9 S0 G 12-JUL-23 OE 2001000 1 070 536 29,666.90
10 S0 G 12-JUL-23 OE 2703020 1 070 536 89,986.96
11 S0 G 12-JUL-23 OE 2013000 1 070 536 103,334.98
12 S0 G 12-JUL-23 OE 2121000 1 070 536 71,127.99
13 S0 G 12-JUL-23 OE 2100000 1 070 536 178,916.51
14 S0 G 12-JUL-23 OE 2501990 1 070 536 75,627.81
15 S0 G 12-JUL-23 OE 2501996 1 070 536 99,248.25
16 S0 G 12-JUL-23 OE 2501030 1 070 536 27,731.55
17 S0 G 12-JUL-23 OE 2502990 1 070 536 35,486.42
18 S0 G 12-JUL-23 OE 4001140 1 070 536 126,480.67
19 S0 G 12-JUL-23 OE 2602014 1 070 536 56,897.29
20 S0 G 12-JUL-23 OE 2602010 1 070 536 234,680.37
21 S0 G 12-JUL-23 OE 2603996 1 070 536 105,399.84
22 S0 G 12-JUL-23 OE 2402021 1 070 536 318,368.84
23 S0 G 12-JUL-23 OE 2703518 1 070 536 92,661.59
24 S0 G 12-JUL-23 OE 2603998 1 070 536 62,295.95
25 S0 G 12-JUL-23 OE 2402001 1 070 536 28,691.23
26 S0 G 12-JUL-23 OE 2401039 1 070 536 18,407.78
27 S0 G 12-JUL-23 OE 2401030 1 070 536 76,526.92
28 S0 G 12-JUL-23 OE 2402030 1 070 536 53,222.53
29 S0 G 12-JUL-23 OE 2403010 1 070 536 63,822.62
30 S0 G 12-JUL-23 OE 2303990 1 070 536 22,378.41
31 S0 G 12-JUL-23 OE 2303011 1 070 536 231,935.82
32 S0 G 12-JUL-23 OE 2303020 1 070 536 139,246.07
33 S0 G 12-JUL-23 OE 2303012 1 070 536 36,217.40
34 S0 G 12-JUL-23 OE 2303010 1 070 536 40,030.60
35 S0 G 12-JUL-23 OE 2402990 1 070 536 20,971.98
36 S0 G 12-JUL-23 OE 2402010 1 070 536 45,680.35
37 S4 G 12-JUL-23 OE 4109990 1 070 536 146,048.69
38 S4 G 12-JUL-23 OE 4112000 1 070 536 134,206.09
FROM TO

39 S4 G 12-JUL-23 OE 4111000 1 070 536 14,672.48
40 S4 G 12-JUL-23 OE 4113000 1 070 536 209,847.97
41 S4 G 12-JUL-23 OE 8000010 1 070 536 151,410.21
42 S0 G 12-JUL-23 OE 5802000 1 070 536 374,486.72
43 S4 G 12-JUL-23 OE 4204903 1 070 536 949,983.48
44 S4 G 12-JUL-23 OE 5300391 1 070 536 963,668.50
45 S4 G 12-JUL-23 OE 5300303 1 070 536 186,559.14
46 S4 G 12-JUL-23 OE 4011014 1 070 536 53,482.52
47 S4 G 12-JUL-23 OE 4305002 1 070 536 73,776.89
48 S4 G 12-JUL-23 OE 4305003 1 070 536 84,136.48
Memo Total: 6,056,505.55
152 S0 G 12-JUL-23 OE 2703310 1 066 536 331,507.80 154 S0 G 12-JUL-23 JO 2402021 A004268 2 542 331,507.80
Memo Total: 331,507.80 331,507.80
181 S4 G 17-JUL-23 OE 5300391 1 085 536 300,000.00 182 S4 G 17-JUL-23 OE 4309990 1 085 536 300,000.00
Memo Total: 300,000.00 300,000.00
248 S4 G 27-JUL-23 WO 5300303 NEWEA14 1 107 229,194.00 249 S4 G 27-JUL-23 WO 5300303 K800B02 1 107 229,194.00
Memo Total: 687,582.00 687,582.00
189 S4 G 17-JUL-23 WO 4204903 000W201 1 107 1,580,601.37 193 S4 G 17-JUL-23 WO 4204903 000W122 1 107 3,430,601.37
190 S4 G 17-JUL-23 WO 4204903 000W209 1 107 1,050,000.00
191 S4 G 17-JUL-23 WO 4204903 000W215 1 107 350,000.00
192 S4 G 17-JUL-23 WO 4204903 000W217 1 107 450,000.00
Memo Total: 3,430,601.37 3,430,601.37
200 S0 G 18-JUL-23 OE 2403010 6 533 9,000.00 201 S0 G 18-JUL-23 OE 2401039 1 061 536 750.00
FROM TO

Memo Total: 9,000.00 750.00
202 S0 G 18-JUL-23 OE 2401030 1 061 536 4,500.00
203 S0 G 18-JUL-23 OE 2402030 1 061 536 1,500.00
204 S0 G 18-JUL-23 OE 2403010 1 061 536 2,250.00
223 S0 G 20-JUL-23 JO 2602010 000J004 2 542 12,454,162.31 226 S0 G 20-JUL-23 OE 2502001 5 580 33,724,162.31
225 S0 G 20-JUL-23 OE 2013000 1 113 536 4,700,000.00
Memo Total: 17,154,162.31 33,724,162.31
257 S0 G 28-JUL-23 OE 2402001 1 099 536 351.67 263 S0 G 28-JUL-23 OE 2402001 1 061 536 351.67
258 S0 G 28-JUL-23 OE 2303990 1 076 536 351.67 264 S0 G 28-JUL-23 OE 2303990 1 061 536 351.67
259 S0 G 28-JUL-23 OE 2303012 1 108 536 1,406.67 265 S0 G 28-JUL-23 OE 2303012 1 061 536 1,406.67
260 S0 G 28-JUL-23 OE 2303010 1 096 536 1,055.00 266 S0 G 28-JUL-23 OE 2303010 1 061 536 1,055.00
261 S0 G 28-JUL-23 OE 2303011 1 076 536 2,813.33 267 S0 G 28-JUL-23 OE 2303011 1 061 536 2,813.33
262 S0 G 28-JUL-23 OE 2303020 1 069 536 3,165.00 268 S0 G 28-JUL-23 OE 2303020 1 061 536 3,165.00
Memo Total: 9,143.34 9,143.34
233 S4 G 21-JUL-23 OE 2011103 1 044 563 100,000.00 234 S4 G 21-JUL-23 OE 2011103 1 067 563 100,000.00
Memo Total: 100,000.00 100,000.00
235 S0 G 21-JUL-23 OE 5802000 1 053 536 500,000.00 236 S4 G 21-JUL-23 OE 4204903 1 053 536 500,000.00
Memo Total: 500,000.00 500,000.00
237 S0 G 21-JUL-23 OE 5802000 1 085 536 300,000.00 238 S4 G 21-JUL-23 OE 4204903 1 085 536 300,000.00
Memo Total: 300,000.00 300,000.00
239 S4 G 21-JUL-23 OE 4305002 1 053 536 300,000.00 240 S4 G 21-JUL-23 OE 4011012 1 053 536 300,000.00
Memo Total: 300,000.00 300,000.00
FROM TO

254 S0 G 27-JUL-23 JO 2602010 000J004 2 542 1,350,000.00 256 S0 G 27-JUL-23 OE 2703518 1 113 536 4,479,663.36
255 S0 G 27-JUL-23 OE 2703518 1 110 536 3,129,663.36
Memo Total: 4,479,663.36 4,479,663.36
269 S0 G 28-JUL-23 OE 2602014 1 069 536 70,000.00 271 S0 G 28-JUL-23 OE 2602014 1 061 536 100,000.00
270 S0 G 28-JUL-23 OE 2602010 1 044 536 30,000.00
Memo Total: 100,000.00 100,000.00
1 S0 G 01-AUG-23 OE 2402001 1 099 536 351.67 7 S0 G 01-AUG-23 OE 2402001 1 061 536 351.67
2 S0 G 01-AUG-23 OE 2303990 1 076 536 351.67 8 S0 G 01-AUG-23 OE 2303990 1 061 536 351.67
3 S0 G 01-AUG-23 OE 2303012 1 108 536 1,406.67 9 S0 G 01-AUG-23 OE 2303012 1 061 536 1,406.67
4 S0 G 01-AUG-23 OE 2303010 1 096 536 1,055.00 10 S0 G 01-AUG-23 OE 2303010 1 061 536 1,055.00
5 S0 G 01-AUG-23 OE 2303011 1 076 536 2,813.32 11 S0 G 01-AUG-23 OE 2303011 1 061 536 2,813.32
6 S0 G 01-AUG-23 OE 2303020 1 069 536 3,165.00 12 S0 G 01-AUG-23 OE 2303020 1 061 536 3,165.00
Memo Total: 9,143.33 9,143.33
13 S0 G 01-AUG-23 OE 2303020 1 069 536 10,000.00 17 S0 G 01-AUG-23 OE 2303020 1 061 536 27,425.00
14 S0 G 01-AUG-23 OE 2303020 1 113 536 3,000.00
15 S0 G 01-AUG-23 OE 2303020 1 096 536 2,900.00
16 S0 G 01-AUG-23 OE 2303020 1 076 536 11,525.00
Memo Total: 27,425.00 27,425.00
20 S0 G 02-AUG-23 OE 2502001 1 004 536 30,635.49 21 S0 G 02-AUG-23 OE 2001000 1 004 536 30,635.49
Memo Total: 30,635.49 30,635.49
22 S0 G 02-AUG-23 OE 2502001 1 053 536 20,000.00 23 S0 G 02-AUG-23 OE 2303990 1 053 536 20,000.00
Memo Total: 20,000.00 20,000.00
24 S1 G 02-AUG-23 WO 5884123 E601A64 1 107 8,500,000.00 25 S4 G 02-AUG-23 WO 5300391 E601A64 1 107 8,500,000.00
Memo Total: 8,500,000.00 8,500,000.00
FROM TO

30 S0 G 04-AUG-23 OE 2501996 1 069 536 6,400.00 31 S0 G 04-AUG-23 OE 2501996 1 061 536 6,400.00
Memo Total: 6,400.00 6,400.00
26 S4 G 03-AUG-23 OE 5300391 1 053 536 50,000.00 27 S4 G 03-AUG-23 OE 4209990 1 053 536 50,000.00
Memo Total: 50,000.00 50,000.00
32 S0 G 08-AUG-23 OE 2602014 1 109 536 120,000.00 33 S0 G 08-AUG-23 OE 2602014 1 110 536 120,000.00
Memo Total: 120,000.00 120,000.00
34 S0 G 09-AUG-23 OE 2602014 1 077 536 39,900.00 35 S0 G 09-AUG-23 OE 2602014 1 096 536 39,900.00
Memo Total: 39,900.00 39,900.00
36 S0 G 11-AUG-23 OE 2502001 1 004 536 39,314.39 37 S0 G 11-AUG-23 OE 1002000 1 004 536 39,314.39
Memo Total: 39,314.39 39,314.39
38 S4 G 11-AUG-23 WO 5300303 ROW002 1 107 200,000.00 39 S4 G 11-AUG-23 WO 5300303 K800F12 1 107 200,000.00
Memo Total: 200,000.00 200,000.00
40 S4 G 14-AUG-23 OE 5300391 1 076 536 30,000.00 43 S4 G 14-AUG-23 OE 4204903 1 076 536 100,000.00
41 S4 G 14-AUG-23 OE 5300391 1 084 536 60,000.00
42 S4 G 14-AUG-23 OE 5300391 1 108 536 10,000.00
Memo Total: 100,000.00 100,000.00
48 S4 G 15-AUG-23 OE 4209990 1 076 536 30,000.00 56 S4 G 15-AUG-23 JO 4204903 000JO01 2 542 155,036.00
49 S4 G 15-AUG-23 OE 4209990 1 084 536 15,600.00
50 S4 G 15-AUG-23 OE 4209990 1 096 536 16,822.00
51 S4 G 15-AUG-23 OE 4209990 1 108 536 24,000.00
52 S4 G 15-AUG-23 OE 4209990 1 109 536 16,000.00
53 S4 G 15-AUG-23 OE 5300391 1 085 536 22,614.00
54 S0 G 15-AUG-23 OE 5802000 1 061 536 20,000.00
FROM TO

55 S4 G 15-AUG-23 OE 4001300 1 061 536 10,000.00
Memo Total: 155,036.00 155,036.00
60 S0 G 16-AUG-23 JO 2603998 000JOO2 2 542 40,000.00 61 S0 G 16-AUG-23 OE 2603998 1 077 536 40,000.00
Memo Total: 40,000.00 40,000.00
64 S0 G 17-AUG-23 OE 2100000 1 099 536 28,000.00 65 S0 G 17-AUG-23 OE 2100000 1 061 536 28,000.00
Memo Total: 28,000.00 28,000.00
68 S0 G 18-AUG-23 OE 2013000 1 113 536 145,000.00 69 S0 G 18-AUG-23 OE 2013000 1 077 536 145,000.00
Memo Total: 145,000.00 145,000.00
70 S0 G 22-AUG-23 OE 2003990 1 066 536 60,000.00
80 S4 G 24-AUG-23 JO 2011103 000JO11 2 563 899,632.20 82 S4 G 24-AUG-23 GP 2011103 398 646,054.00
81 S4 G 24-AUG-23 JO 2011103 000JO04 2 563 625,390.00 83 S4 G 24-AUG-23 GP 2011103 395 107,303.84
Memo Total: 1,525,022.20 753,357.84
84 S4 G 24-AUG-23 OE 2011103 1 077 563 71,995.00
85 S4 G 24-AUG-23 OE 2011103 1 076 563 32,250.00
86 S4 G 24-AUG-23 OE 2011103 1 044 563 98,619.36
87 S4 G 24-AUG-23 GP 2011103 394 68,800.00
88 S4 G 24-AUG-23 JO 2011103 A004163 2 563 500,000.00
91 S4 G 29-AUG-23 WO 4204903 000W204 1 107 150,000.00 97 S4 G 29-AUG-23 WO 4204903 I305F01 1 107 150,000.00
92 S4 G 29-AUG-23 WO 4204903 J300B05 1 107 325,000.00 98 S4 G 29-AUG-23 WO 4204903 J307F01 1 107 1,060,404.57
93 S4 G 29-AUG-23 WO 4204903 J300B06 1 107 735,404.57 99 S4 G 29-AUG-23 WO 4204903 J300Z05 1 107 1,615,397.20
94 S4 G 29-AUG-23 WO 4204903 J800B04 1 107 1,000,000.00
FROM TO

95 S4 G 29-AUG-23 WO 4204903 J300B04 1 107 386,800.00
96 S4 G 29-AUG-23 WO 4204903 J300B07 1 107 228,597.20
Memo Total: 2,825,801.77 2,825,801.77
102 S0 G 29-AUG-23 OE 2502001 1 053 536 100,000.00 103 S0 G 29-AUG-23 OE 2121000 1 053 536 100,000.00
Memo Total: 100,000.00 100,000.00
104 S4 G 29-AUG-23 OE 4305002 1 113 536 100,000.00 106 S4 G 29-AUG-23 OE 4305003 1 113 536 200,000.00
105 S4 G 29-AUG-23 JO 4304990 A003572 2 542 100,000.00
Memo Total: 200,000.00 200,000.00
110 S4 G 30-AUG-23 WO 4301002 E830B15 1 107 1,102,000.00
Memo Total: 1,102,000.00
119 S0 G 31-AUG-23 JO 2602010 000J001 2 542 250,000.00 122 S0 G 31-AUG-23 OE 2602010 1 077 536 563,500.00
120 S0 G 31-AUG-23 JO 2602010 000J003 2 542 148,500.00
121 S0 G 31-AUG-23 OE 2602010 1 044 536 165,000.00
Memo Total: 563,500.00 563,500.00
2 S0 G 05-SEP-23 OE 2121000 1 053 536 400,000.00
3 S0 G 05-SEP-23 OE 2703300 1 053 536 25,000.00 4 S0 G 05-SEP-23 OE 2703517 1 053 536 25,000.00
Memo Total: 25,000.00 25,000.00
8 S0 G 05-SEP-23 JO 2602010 000J004 2 542 86,032,129.17 9 S0 G 05-SEP-23 OE 5800000 5 550 86,032,129.17
Memo Total: 86,032,129.17 86,032,129.17
12 S0 G 06-SEP-23 OE 2502001 5 563 3,500,000.00
13 S0 G 06-SEP-23 OE 2303020 15 539 500,000.00
FROM TO

15 S1 G 06-SEP-23 WO 5181011 BAS-01 1 107 12,257,517.71
16 S0 G 06-SEP-23 WO 2602010 NEW 1 1 107 7,000,000.00
Memo Total: 23,257,517.71
18 S0 G 06-SEP-23 OE 2403010 6 533 128,600.00 19 S0 G 06-SEP-23 OE 2501990 1 062 536 23,000.00
Memo Total: 128,600.00 23,000.00
20 S0 G 06-SEP-23 OE 2501990 1 076 536 105,600.00
21 S4 G 06-SEP-23 WO 5300391 000W027 1 107 111,126.00 24 S4 G 06-SEP-23 WO 5300391 H600B02 1 107 306,180.16
22 S4 G 06-SEP-23 WO 5300391 H800B02 1 107 97,527.16
23 S4 G 06-SEP-23 WO 5300391 H800B03 1 107 97,527.00
Memo Total: 306,180.16 306,180.16
25 S4 G 07-SEP-23 GP 4000000 385 219,090.00 27 S0 G 07-SEP-23 GP 2602014 397 939,090.00
26 S4 G 07-SEP-23 GP 4000000 388 720,000.00
Memo Total: 939,090.00 939,090.00
46 S0 G 11-SEP-23 JO 2402021 A004133 2 542 12,000.00 47 S0 G 11-SEP-23 JO 2402021 A004268 2 542 12,000.00
Memo Total: 12,000.00 12,000.00
48 S0 G 11-SEP-23 OE 2402030 1 096 536 10,000.00 49 S0 G 11-SEP-23 OE 2402030 1 108 536 10,000.00
Memo Total: 10,000.00 10,000.00
Memo Code : AFG-DAM23-166G - with Approved Budget Reversion
51 S4 G 11-SEP-23 WO 4204903 E601A34 1 107 650,748.00
52 S4 G 11-SEP-23 WO 4204903 E601A35 1 107 1,660,398.00
53 S4 G 11-SEP-23 WO 4204903 E601A40 1 107 1,550,413.97
54 S4 G 11-SEP-23 WO 4204903 E601A41 1 107 1,862,836.00
55 S4 G 11-SEP-23 WO 4204903 E601A50 1 107 710,438.00
FROM TO
Memo Code : AFG-DAM23-166G - with Approved Budget Reversion

Memo Total: 6,434,833.97
76 S0 G 13-SEP-23 OE 2502001 1 041 536 2,801,070.00
Memo Total: 2,801,070.00
99 S0 G 18-SEP-23 OE 5802000 1 053 536 100,000.00 100 S4 G 18-SEP-23 OE 4204903 1 053 536 100,000.00
Memo Total: 100,000.00 100,000.00
101 S4 G 18-SEP-23 OE 5300303 1 053 536 50,000.00 103 S4 G 18-SEP-23 OE 5300391 1 053 536 150,000.00
102 S0 G 18-SEP-23 OE 5802000 1 053 536 100,000.00
Memo Total: 150,000.00 150,000.00
109 S0 G 19-SEP-23 OE 2502990 1 070 536 65,000.00 110 S0 G 19-SEP-23 OE 2602010 1 070 536 65,000.00
Memo Total: 65,000.00 65,000.00
114 S1 G 22-SEP-23 WO 5181011 BAS-01 1 107 7,470,801.02
Memo Total: 7,470,801.02
116 S0 G 25-SEP-23 OE 2303012 1 108 536 4,000.00 119 S0 G 25-SEP-23 OE 2303012 1 061 536 4,000.00
117 S0 G 25-SEP-23 OE 2303010 1 096 536 4,000.00 120 S0 G 25-SEP-23 OE 2303010 1 061 536 4,000.00
118 S0 G 25-SEP-23 OE 2303020 15 539 4,000.00 121 S0 G 25-SEP-23 OE 2303020 1 061 536 4,000.00
Memo Total: 12,000.00 12,000.00
122 S0 G 25-SEP-23 OE 2502001 1 053 536 180,000.00 123 S0 G 25-SEP-23 OE 2501990 1 053 536 150,000.00
Memo Total: 180,000.00 150,000.00
124 S0 G 25-SEP-23 OE 2606001 1 053 536 30,000.00
9 S1 G 04-OCT-23 WO 5181011 BAS-01 1 107 20,278,364.26 10 S0 G 04-OCT-23 OE 2001000 1 070 536 119,366.00
FROM TO

Memo Total: 20,278,364.26 119,366.00
11 S0 G 04-OCT-23 OE 2703020 1 070 536 144,498.89
12 S0 G 04-OCT-23 OE 2013000 1 070 536 294,915.28
13 S0 G 04-OCT-23 OE 2121000 1 070 536 116,313.06
14 S0 G 04-OCT-23 OE 2502001 1 070 536 179,917.12
15 S0 G 04-OCT-23 OE 2501990 1 070 536 65,201.02
16 S0 G 04-OCT-23 OE 2501996 1 070 536 112,197.01
17 S0 G 04-OCT-23 OE 2501030 1 070 536 66,281.61
18 S0 G 04-OCT-23 OE 2502990 1 070 536 89,723.76
19 S0 G 04-OCT-23 OE 2602014 1 070 536 13,541.96
20 S0 G 04-OCT-23 OE 2602010 1 070 536 223,195.95
21 S0 G 04-OCT-23 OE 2603996 1 070 536 325,864.74
22 S0 G 04-OCT-23 OE 2402021 1 070 536 59,827.67
23 S0 G 04-OCT-23 OE 2703518 1 070 536 144,933.54
24 S0 G 04-OCT-23 OE 2603998 1 070 536 123,385.61
25 S0 G 04-OCT-23 OE 2402001 1 070 536 39,064.37
26 S0 G 04-OCT-23 OE 2401039 1 070 536 94,802.72
27 S0 G 04-OCT-23 OE 2401030 1 070 536 133,230.00
28 S0 G 04-OCT-23 OE 2402030 1 070 536 70,871.00
29 S0 G 04-OCT-23 OE 2403010 1 070 536 67,789.00
30 S0 G 04-OCT-23 OE 2303011 1 070 536 324,895.27
31 S0 G 04-OCT-23 OE 2303020 1 070 536 221,898.16
32 S0 G 04-OCT-23 OE 2303012 1 070 536 67,646.51
33 S0 G 04-OCT-23 OE 2303010 1 070 536 66,642.80
34 S0 G 04-OCT-23 OE 2402990 1 070 536 46,764.68
35 S0 G 04-OCT-23 OE 2402010 1 070 536 186,733.69
36 S4 G 04-OCT-23 OE 4109990 1 070 536 65,366.88
37 S4 G 04-OCT-23 OE 4112000 1 070 536 254,957.56
38 S4 G 04-OCT-23 OE 4111000 1 070 536 203,048.20
FROM TO

39 S4 G 04-OCT-23 OE 4113000 1 070 536 206,501.04
40 S4 G 04-OCT-23 OE 8000010 1 070 536 114,493.78
41 S0 G 04-OCT-23 OE 5802000 1 070 536 627,068.29
42 S4 G 04-OCT-23 OE 4204903 1 070 536 1,254,061.01
43 S4 G 04-OCT-23 OE 5300391 1 070 536 845,186.60
44 S4 G 04-OCT-23 OE 5300303 1 070 536 480,024.00
45 S4 G 04-OCT-23 OE 4011014 1 070 536 80,764.44
46 S4 G 04-OCT-23 OE 4305003 1 070 536 225,773.40
194 S0 G 04-OCT-23 OE 2402010 1 070 536 350,000.00
Memo Total: 7,987,380.62
Memo Code : AFG-DAM23-181A VJLICARDO - 102023 with Approved Budget Reversion
285 S0 G 24-OCT-23 OE 2700002 1 070 536 30,797.55 286 S0 G 24-OCT-23 OE 2303020 1 070 536 30,797.55
Memo Total: 30,797.55 30,797.55
127 S0 G 26-SEP-23 OE 2121000 1 077 536 70,000.00 132 S0 G 26-SEP-23 OE 2121000 1 113 536 200,000.00
128 S0 G 26-SEP-23 OE 2121000 1 084 536 50,000.00 133 S0 G 26-SEP-23 OE 2121000 1 096 536 60,000.00
129 S0 G 26-SEP-23 OE 2121000 1 085 536 50,000.00
130 S0 G 26-SEP-23 OE 2121000 1 099 536 30,000.00
131 S0 G 26-SEP-23 OE 2121000 1 045 536 15,000.00
153 S0 G 26-SEP-23 OE 2121000 1 050 536 10,000.00
154 S0 G 26-SEP-23 OE 2121000 1 069 536 30,000.00
155 S0 G 26-SEP-23 OE 2121000 1 085 536 5,000.00
Memo Total: 260,000.00 260,000.00
137 S0 G 27-SEP-23 OE 2703310 1 066 536 500,000.00 140 S0 G 27-SEP-23 JO 2064010 A004156 2 542 2,000,000.00
138 S0 G 27-SEP-23 OE 2502001 5 563 300,000.00
139 S0 G 27-SEP-23 JO 2602010 000J004 2 542 1,200,000.00
Memo Total: 2,000,000.00 2,000,000.00
141 S0 G 29-SEP-23 OE 2603998 1 096 536 3,000.00 142 S0 G 29-SEP-23 OE 2603998 6 533 3,000.00
FROM TO

Memo Total: 3,000.00 3,000.00
148 S0 G 29-SEP-23 OE 5802004 1 113 536 80,000.00 149 S0 G 29-SEP-23 JO 5802004 A004257 2 542 40,000.00
Memo Total: 80,000.00 40,000.00
150 S0 G 29-SEP-23 OE 5802004 1 061 536 40,000.00
167 S4 G 29-SEP-23 OE 4305002 1 053 536 200,000.00 168 S4 G 29-SEP-23 OE 4011012 1 053 536 200,000.00
Memo Total: 200,000.00 200,000.00
169 S4 G 29-SEP-23 OE 5300391 1 085 536 100,000.00 171 S4 G 29-SEP-23 OE 4204903 1 085 536 250,000.00
170 S0 G 29-SEP-23 OE 5802000 1 085 536 150,000.00
Memo Total: 250,000.00 250,000.00
174 S0 G 29-SEP-23 OE 2501030 1 076 536 225,000.00 175 S0 G 29-SEP-23 OE 2501030 1 099 536 225,000.00
Memo Total: 225,000.00 225,000.00
181 S0 G 29-SEP-23 OE 2402020 1 053 536 186,000.00 183 S0 G 29-SEP-23 OE 2402010 1 053 536 186,000.00
184 S0 G 29-SEP-23 OE 2402020 1 061 536 43,820.00 185 S0 G 29-SEP-23 OE 2402010 1 061 536 43,820.00
Memo Total: 229,820.00 229,820.00
1 S0 G 02-OCT-23 OE 2502001 1 053 536 50,000.00 2 S0 G 02-OCT-23 OE 2303990 1 053 536 50,000.00
Memo Total: 50,000.00 50,000.00
221 S4 G 20-OCT-23 WO 5300303 NG116 1 107 16,131,112.39 222 S4 G 20-OCT-23 WO 5300391 I311F01 1 107 16,131,112.39
Memo Total: 16,131,112.39 16,131,112.39
152 S4 G 04-OCT-23 OE 4304990 1 099 536 22,500.00 153 S4 G 04-OCT-23 OE 4304990 6 533 22,500.00
Memo Total: 22,500.00 22,500.00
FROM TO

154 S4 G 04-OCT-23 WO 4301002 E830B15 1 107 250,000.00
157 S0 G 04-OCT-23 OE 2703518 1 076 536 8,000.00 158 S0 G 04-OCT-23 OE 2703518 1 061 536 8,000.00
Memo Total: 8,000.00 8,000.00
159 S0 G 05-OCT-23 OE 2303020 15 539 30,000.00 160 S0 G 05-OCT-23 OE 2303020 1 061 536 26,000.00
Memo Total: 30,000.00 26,000.00
161 S0 G 05-OCT-23 OE 2303012 1 061 536 4,000.00
162 S0 G 05-OCT-23 JO 2602010 000J004 2 542 2,000,000.00 164 S0 G 05-OCT-23 OE 2403010 6 533 400,000.00
Memo Total: 2,000,000.00 400,000.00
165 S0 G 05-OCT-23 OE 2402021 1 069 536 28,000.00 166 S0 G 05-OCT-23 OE 2402021 1 087 536 28,000.00
Memo Total: 28,000.00 28,000.00
167 S4 G 05-OCT-23 WO 4204903 J800B06 1 107 330,000.00 168 S4 G 05-OCT-23 WO 4204903 J300F04 1 107 330,000.00
Memo Total: 330,000.00 330,000.00
171 S0 G 09-OCT-23 JO 2602010 000J004 2 542 154,150.00 172 S0 G 09-OCT-23 JO 1001000 A004112 2 542 154,150.00
Memo Total: 154,150.00 154,150.00
173 S0 G 09-OCT-23 OE 2402030 1 096 536 2,100.00 174 S0 G 09-OCT-23 OE 2402030 1 061 536 2,100.00
Memo Total: 2,100.00 2,100.00
188 S0 G 12-OCT-23 OE 5802000 1 085 536 120,000.00 189 S0 G 12-OCT-23 OE 5802000 1 069 536 120,000.00
Memo Total: 120,000.00 120,000.00
FROM TO

190 S0 G 12-OCT-23 OE 2402021 1 069 536 145,432.00 193 S0 G 12-OCT-23 OE 2402021 1 087 536 175,000.00
191 S0 G 12-OCT-23 OE 2402021 1 077 536 20,000.00
192 S0 G 12-OCT-23 OE 2402021 1 096 536 9,568.00
Memo Total: 175,000.00 175,000.00
200 S4 G 19-OCT-23 OE 4305002 1 076 536 10,000.00 202 S4 G 19-OCT-23 OE 4305002 1 061 536 10,000.00
Memo Total: 10,000.00 10,000.00
205 S4 G 19-OCT-23 OE 4001300 1 061 536 6,180.00 214 S4 G 19-OCT-23 JO 4000000 A004157 2 542 800,000.00
206 S4 G 19-OCT-23 OE 5300391 1 076 536 101,738.00
207 S4 G 19-OCT-23 OE 5300391 1 084 536 242,285.00
208 S4 G 19-OCT-23 OE 5300391 1 085 536 201,991.94
209 S4 G 19-OCT-23 OE 5300391 1 096 536 100,000.00
210 S4 G 19-OCT-23 OE 5300391 1 108 536 20,241.00
211 S4 G 19-OCT-23 OE 5300391 1 110 536 24,005.00
212 S0 G 19-OCT-23 OE 5802000 1 085 536 53,559.06
213 S0 G 19-OCT-23 OE 5802000 1 077 536 50,000.00
Memo Total: 800,000.00 800,000.00
215 S1 G 19-OCT-23 WO 5181011 BAS-01 1 107 120,000.00 216 S0 G 19-OCT-23 OE 2001000 1 041 536 120,000.00
Memo Total: 120,000.00 120,000.00
217 S4 G 20-OCT-23 WO 4301002 E830B15 1 107 200,000.00
219 S0 G 20-OCT-23 JO 2602010 000J004 2 542 112,000.00 220 S0 G 20-OCT-23 JO 2700002 A004050 2 542 112,000.00
Memo Total: 112,000.00 112,000.00
223 S0 G 20-OCT-23 OE 2602010 1 044 536 3,375.00 224 S0 G 20-OCT-23 OE 2602010 6 533 3,375.00
Memo Total: 3,375.00 3,375.00
FROM TO

232 S4 G 21-OCT-23 OE 4305002 1 053 536 150,000.00 233 S4 G 21-OCT-23 OE 5300391 1 053 536 150,000.00
Memo Total: 150,000.00 150,000.00
234 S4 G 21-OCT-23 WO 5300303 K800F20 1 107 800,000.00 239 S4 G 21-OCT-23 WO 5300303 K300B03 1 107 400,000.00
238 S4 G 21-OCT-23 WO 5300303 K800F21 1 107 200,000.00
Memo Total: 1,600,000.00 1,600,000.00
279 S0 G 23-OCT-23 WO 2013000 A996Z15 1 107 530,000.00 280 S0 G 23-OCT-23 GP 2602014 398 530,000.00
Memo Total: 530,000.00 530,000.00
283 S0 G 24-OCT-23 JO 2602010 000J004 2 542 88,301.53 284 S0 G 24-OCT-23 OE 2703518 1 113 536 88,301.53
Memo Total: 88,301.53 88,301.53
287 S0 G 24-OCT-23 WO 2602010 NEW 1 1 107 17,605,249.47
Memo Total: 17,605,249.47
405 S4 G 26-OCT-23 OE 2011103 1 068 563 2,000,000.00 406 S4 G 26-OCT-23 OE 2011103 1 067 563 2,000,000.00
Memo Total: 2,000,000.00 2,000,000.00
8 S0 G 07-NOV-23 JO 2602010 000J004 2 542 2,000,000.00 9 S0 G 07-NOV-23 OE 2502990 1 063 536 2,000,000.00
Memo Total: 2,000,000.00 2,000,000.00
414 S4 G 27-OCT-23 WO 4301002 E830B15 1 107 20,000.00
2 S0 G 03-NOV-23 OE 2703518 99 670 512 10 6,102,081.40
Memo Total: 6,102,081.40
FROM TO
Memo Code : AFG-DAM23-246A VJLICARDO - 112023 with Approved Budget Reversion

10 S4 G 07-NOV-23 OE 5300303 1 106 536 150,000.00 15 S4 G 07-NOV-23 OE 5300303 1 069 536 350,000.00
11 S4 G 07-NOV-23 OE 4209990 1 076 536 50,000.00
12 S0 G 07-NOV-23 OE 5802000 1 076 536 100,000.00
13 S4 G 07-NOV-23 OE 4001300 1 077 536 10,000.00
14 S4 G 07-NOV-23 OE 4001300 1 076 536 40,000.00
Memo Total: 350,000.00 350,000.00
16 S4 G 07-NOV-23 OE 4204903 1 044 536 106,537.06 18 S4 G 07-NOV-23 OE 4204903 1 085 536 256,537.06
17 S4 G 07-NOV-23 OE 4309990 1 085 536 150,000.00
Memo Total: 256,537.06 256,537.06
270 S4 G 10-NOV-23 OE 5300391 1 069 536 40,000.00 276 S4 G 10-NOV-23 OE 5300391 1 087 536 235,872.00
271 S4 G 10-NOV-23 OE 5300391 1 076 536 30,000.00
272 S4 G 10-NOV-23 OE 5300391 1 084 536 86,272.00
273 S4 G 10-NOV-23 OE 5300391 1 096 536 49,600.00
274 S4 G 10-NOV-23 OE 5300391 1 108 536 10,000.00
275 S4 G 10-NOV-23 OE 5300391 1 112 536 20,000.00
Memo Total: 235,872.00 235,872.00
277 S4 G 10-NOV-23 OE 4209990 1 070 536 30,000.00 279 S4 G 10-NOV-23 OE 5300303 1 070 536 30,000.00
278 S4 G 10-NOV-23 OE 5300303 1 108 536 8,700.00 280 S4 G 10-NOV-23 OE 5300303 1 041 536 8,700.00
Memo Total: 38,700.00 38,700.00
283 S4 G 10-NOV-23 OE 5300391 1 070 536 115,000.00 284 S4 G 10-NOV-23 OE 5300303 1 070 536 115,000.00
Memo Total: 115,000.00 115,000.00
285 S4 G 10-NOV-23 OE 4305002 1 053 536 105,000.00 286 S4 G 10-NOV-23 OE 5300303 1 053 536 105,000.00
Memo Total: 105,000.00 105,000.00
296 S0 G 16-NOV-23 OE 3000500 1 114 536 12,000.00 297 S0 G 16-NOV-23 OE 2005990 1 114 536 12,000.00
FROM TO

Memo Total: 12,000.00 12,000.00
318 S4 G 21-NOV-23 WO 4301002 E830B15 1 107 500,000.00
321 S4 G 21-NOV-23 OE 4305002 1 076 536 2,100.00 322 S4 G 21-NOV-23 OE 4305002 1 085 536 2,100.00
Memo Total: 2,100.00 2,100.00
323 S4 G 21-NOV-23 OE 4113000 1 053 536 100,000.00 324 S4 G 21-NOV-23 OE 4011012 1 053 536 100,000.00
Memo Total: 100,000.00 100,000.00
328 S4 G 23-NOV-23 OE 4113000 1 053 536 50,000.00 333 S4 G 23-NOV-23 OE 4204903 1 053 536 363,000.00
329 S4 G 23-NOV-23 OE 4111000 1 053 536 200,000.00 334 S4 G 23-NOV-23 OE 5300391 1 053 536 313,000.00
330 S4 G 23-NOV-23 OE 4112000 1 053 536 113,000.00
331 S4 G 23-NOV-23 OE 4111000 1 053 536 200,000.00
332 S4 G 23-NOV-23 OE 4112000 1 053 536 113,000.00
Memo Total: 676,000.00 676,000.00
339 S0 G 23-NOV-23 OE 2303020 15 539 100,000.00 340 S0 G 23-NOV-23 OE 2303020 1 108 536 100,000.00
Memo Total: 100,000.00 100,000.00
343 S0 G 29-NOV-23 OE 2403010 6 533 79,200.00 344 S0 G 29-NOV-23 OE 2402030 1 061 536 79,200.00
Memo Total: 79,200.00 79,200.00
347 S0 G 29-NOV-23 OE 2403010 1 076 536 26,219.68
349 S4 G 29-NOV-23 WO 4204903 J309F01 1 107 1,000,000.00 351 S4 G 29-NOV-23 WO 4204903 J300Z05 1 107 1,450,000.00
350 S4 G 29-NOV-23 WO 4204903 J310F01 1 107 450,000.00
Memo Total: 1,450,000.00 1,450,000.00
FROM TO

94 S0 G 09-DEC-23 OE 5802000 1 041 536 4,400.00 315 S0 G 09-DEC-23 OE 2502001 1 041 536 780,700.00
96 S0 G 09-DEC-23 OE 5802004 1 041 536 3,200.00
226 S0 G 09-DEC-23 OE 2700002 1 041 536 1,600.00
227 S0 G 09-DEC-23 OE 2703020 1 041 536 1,600.00
228 S0 G 09-DEC-23 OE 2703300 1 041 536 800.00
229 S0 G 09-DEC-23 OE 2703310 1 041 536 4,000.00
230 S0 G 09-DEC-23 OE 2703517 1 041 536 2,800.00
231 S0 G 09-DEC-23 OE 2703518 1 041 536 2,000.00
232 S0 G 09-DEC-23 OE 2704001 1 041 536 3,200.00
233 S0 G 09-DEC-23 OE 2013000 1 041 536 8,000.00
234 S0 G 09-DEC-23 OE 2064010 1 041 536 2,800.00
250 S4 G 09-DEC-23 OE 2011103 1 041 563 6,800.00
251 S4 G 09-DEC-23 OE 4000000 1 041 536 1,600.00
252 S4 G 09-DEC-23 OE 4001300 1 041 536 2,400.00
253 S4 G 09-DEC-23 OE 4011012 1 041 536 5,600.00
254 S4 G 09-DEC-23 OE 4011013 1 041 536 1,200.00
255 S4 G 09-DEC-23 OE 4011014 1 041 536 6,400.00
256 S4 G 09-DEC-23 OE 4011117 1 041 536 400.00
257 S4 G 09-DEC-23 OE 4109990 1 041 536 800.00
258 S4 G 09-DEC-23 OE 4111000 1 041 536 2,800.00
259 S4 G 09-DEC-23 OE 4112000 1 041 536 2,000.00
260 S4 G 09-DEC-23 OE 4113000 1 041 536 2,400.00
261 S4 G 09-DEC-23 OE 4204903 1 041 536 7,600.00
262 S4 G 09-DEC-23 OE 4209990 1 041 536 800.00
266 S4 G 09-DEC-23 OE 4304990 1 041 536 1,200.00
267 S4 G 09-DEC-23 OE 4305002 1 041 536 3,200.00
268 S4 G 09-DEC-23 OE 4305003 1 041 536 3,200.00
269 S4 G 09-DEC-23 OE 4309990 1 041 536 8,800.00
270 S4 G 09-DEC-23 OE 5300303 1 041 536 4,400.00
271 S4 G 09-DEC-23 OE 5300391 1 041 536 7,600.00
FROM TO

272 S4 G 09-DEC-23 OE 8000010 1 041 536 2,000.00
273 S0 G 09-DEC-23 OE 1001000 1 041 536 4,000.00
274 S0 G 09-DEC-23 OE 1002000 1 041 536 8,800.00
275 S0 G 09-DEC-23 OE 2001000 1 041 536 2,800.00
276 S0 G 09-DEC-23 OE 2003990 1 041 536 309,200.00
277 S0 G 09-DEC-23 OE 2005010 1 041 536 2,400.00
278 S0 G 09-DEC-23 OE 2005020 1 041 536 4,400.00
279 S0 G 09-DEC-23 OE 2005990 1 041 536 800.00
280 S0 G 09-DEC-23 OE 2063001 1 041 536 400.00
281 S0 G 09-DEC-23 OE 2063990 1 041 536 400.00
282 S0 G 09-DEC-23 OE 2070001 1 041 536 400.00
283 S0 G 09-DEC-23 OE 2100000 1 041 536 5,600.00
284 S0 G 09-DEC-23 OE 2112000 1 041 536 4,400.00
285 S0 G 09-DEC-23 OE 2121000 1 041 536 1,600.00
286 S0 G 09-DEC-23 OE 2303010 1 041 536 4,400.00
287 S0 G 09-DEC-23 OE 2303011 1 041 536 2,800.00
288 S0 G 09-DEC-23 OE 2303012 1 041 536 2,000.00
289 S0 G 09-DEC-23 OE 2303020 1 041 536 3,600.00
290 S0 G 09-DEC-23 OE 2303990 1 041 536 800.00
291 S0 G 09-DEC-23 OE 2401030 1 041 536 1,600.00
292 S0 G 09-DEC-23 OE 2401039 1 041 536 400.00
293 S0 G 09-DEC-23 OE 2402001 1 041 536 400.00
294 S0 G 09-DEC-23 OE 2402010 1 041 536 1,200.00
295 S0 G 09-DEC-23 OE 2402020 1 041 536 1,600.00
296 S0 G 09-DEC-23 OE 2402021 1 041 536 2,800.00
297 S0 G 09-DEC-23 OE 2402030 1 041 536 2,000.00
298 S0 G 09-DEC-23 OE 2402990 1 041 536 400.00
299 S0 G 09-DEC-23 OE 2403010 1 041 536 1,600.00
300 S0 G 09-DEC-23 OE 2501011 1 041 536 800.00
301 S0 G 09-DEC-23 OE 2501030 1 041 536 2,800.00
FROM TO

302 S0 G 09-DEC-23 OE 2501990 1 041 536 12,400.00
303 S0 G 09-DEC-23 OE 2501996 1 041 536 2,800.00
304 S0 G 09-DEC-23 OE 2502001 1 041 536 1,600.00
305 S0 G 09-DEC-23 OE 2502990 1 041 536 2,000.00
306 S0 G 09-DEC-23 OE 2602010 1 041 536 4,400.00
307 S0 G 09-DEC-23 OE 2602014 1 041 536 2,800.00
308 S0 G 09-DEC-23 OE 2603940 1 041 536 800.00
309 S0 G 09-DEC-23 OE 2603996 1 041 536 2,400.00
310 S0 G 09-DEC-23 OE 2603998 1 041 536 1,600.00
311 S0 G 09-DEC-23 OE 2606001 1 041 536 800.00
312 S0 G 09-DEC-23 OE 3000500 1 041 536 1,600.00
313 S0 G 09-DEC-23 OE 4001140 1 041 536 2,800.00
Memo Total: 516,000.00 780,700.00
352 S0 G 30-NOV-23 OE 2402021 1 069 536 10,000.00 353 S0 G 30-NOV-23 OE 2402021 1 061 536 10,000.00
Memo Total: 10,000.00 10,000.00
2 S0 G 01-DEC-23 OE 2703310 1 076 536 80,000.00
7 S4 G 01-DEC-23 OE 5300303 1 084 536 83,722.03 9 S4 G 01-DEC-23 OE 5300303 1 106 536 106,722.03
8 S4 G 01-DEC-23 OE 5300303 1 085 536 23,000.00
Memo Total: 106,722.03 106,722.03
18 S4 G 06-DEC-23 WO 4000000 Z998Z10 1 107 350,000.00 20 S0 G 06-DEC-23 GP 2401030 385 350,000.00
19 S4 G 06-DEC-23 WO 4000000 Z998Z09 1 107 200,000.00 21 S0 G 06-DEC-23 OE 2401030 1 076 536 200,000.00
Memo Total: 550,000.00 550,000.00
320 S4 G 13-DEC-23 OE 5300391 1 076 536 3,500.00 321 S4 G 13-DEC-23 OE 5300391 1 107 536 3,500.00
Memo Total: 3,500.00 3,500.00
FROM TO

324 S0 G 13-DEC-23 JO 2603998 000JOO2 2 542 110,000.00 325 S0 G 13-DEC-23 OE 2603998 1 087 536 110,000.00
Memo Total: 110,000.00 110,000.00
335 S0 G 13-DEC-23 OE 2703310 1 076 536 80,000.00
327 S4 G 13-DEC-23 OE 4112000 1 061 536 3,000.00 331 S4 G 13-DEC-23 OE 4109990 1 061 536 36,484.00
329 S4 G 13-DEC-23 OE 4113000 1 061 536 16,000.00
Memo Total: 19,000.00 36,484.00
338 S0 G 15-DEC-23 OE 2501990 1 093 536 250,000.00
349 S4 G 15-DEC-23 OE 4209990 1 070 536 150,000.00 350 S4 G 15-DEC-23 OE 5300303 1 070 536 150,000.00
Memo Total: 150,000.00 150,000.00
352 S0 G 15-DEC-23 OE 5802003 1 114 536 5,000.00
353 S4 G 15-DEC-23 OE 4112000 1 076 536 12,109.20 359 S4 G 15-DEC-23 OE 4204903 1 067 536 366,206.31
354 S4 G 15-DEC-23 OE 4112000 1 096 536 2,500.00
355 S4 G 15-DEC-23 OE 4112000 1 113 536 81,096.85
356 S4 G 15-DEC-23 OE 4305002 1 076 536 4,500.26
357 S4 G 15-DEC-23 OE 4305002 1 084 536 68,000.00
358 S4 G 15-DEC-23 JO 4305002 A004258 2 542 198,000.00
Memo Total: 366,206.31 366,206.31
360 S0 G 15-DEC-23 OE 2064010 1 061 536 25,000.00 366 S0 G 15-DEC-23 OE 2602014 1 067 536 2,225,466.00
361 S0 G 15-DEC-23 OE 2064010 1 069 536 85,000.00
362 S0 G 15-DEC-23 OE 2064010 1 076 536 20,000.00
FROM TO

363 S0 G 15-DEC-23 OE 2064010 1 096 536 2,400.00
364 S0 G 15-DEC-23 JO 2064010 A004156 2 542 534,000.00
Memo Total: 666,400.00 2,225,466.00
372 S0 G 15-DEC-23 WO 2602010 A990A18 1 107 10,424,599.00 373 S0 G 15-DEC-23 OE 2602010 1 068 536 10,424,599.00
Memo Total: 10,424,599.00 10,424,599.00
379 S0 G 18-DEC-23 OE 2502001 1 004 536 48,695.41 380 S0 G 18-DEC-23 OE 1002000 1 004 536 48,695.41
Memo Total: 48,695.41 48,695.41
376 S4 G 18-DEC-23 OE 5300391 1 069 536 5,000.00 378 S4 G 18-DEC-23 OE 5300391 1 085 536 25,000.00
377 S4 G 18-DEC-23 OE 5300391 1 084 536 20,000.00
Memo Total: 25,000.00 25,000.00
385 S0 G 19-DEC-23 OE 2502001 1 053 536 315,000.00 387 S0 G 19-DEC-23 OE 2100000 1 053 536 100,000.00
386 S0 G 19-DEC-23 OE 2502001 1 058 536 200,000.00 388 S0 G 19-DEC-23 OE 2121000 1 053 536 415,000.00
Memo Total: 515,000.00 515,000.00
389 S1 G 20-DEC-23 WO 5381027 E601A62 1 107 1,583,000.00 390 S4 G 20-DEC-23 WO 4204903 E601A62 1 107 1,583,000.00
Memo Total: 1,583,000.00 1,583,000.00
555 S0 G 28-DEC-23 OE 2502990 1 044 536 18,000.00 683 S0 G 28-DEC-23 OE 5800000 1 093 536 9,120,000.00
556 S4 G 28-DEC-23 OE 2011103 1 044 563 1,200,000.00 823 S0 G 02-JAN-24 OE 2602014 1 109 536 350,000.00
557 S0 G 28-DEC-23 OE 2501011 1 045 536 470.00
558 S0 G 28-DEC-23 OE 2501990 1 045 536 1,880.00
559 S4 G 28-DEC-23 OE 4011014 1 045 536 600.32
560 S4 G 28-DEC-23 OE 4305002 1 045 536 32,412.00
566 S0 G 28-DEC-23 OE 2602014 1 050 536 11,000.00
567 S4 G 28-DEC-23 OE 2011103 1 050 563 42,000.00
570 S0 G 28-DEC-23 OE 2013000 1 076 536 27,805.00
FROM TO

571 S0 G 28-DEC-23 OE 2064010 1 076 536 2,152.00
572 S0 G 28-DEC-23 OE 2121000 1 076 536 60,934.00
573 S0 G 28-DEC-23 OE 2303011 1 076 536 32,180.11
574 S0 G 28-DEC-23 OE 2303020 1 076 536 26,847.00
575 S0 G 28-DEC-23 OE 2402021 1 076 536 76,528.62
576 S0 G 28-DEC-23 OE 2501030 1 076 536 1,210,523.34
577 S0 G 28-DEC-23 OE 2502990 1 076 536 69,020.00
578 S0 G 28-DEC-23 OE 2602010 1 076 536 213,793.50
579 S0 G 28-DEC-23 OE 2703518 1 076 536 33,430.00
580 S0 G 28-DEC-23 OE 4001140 1 076 536 46,003.00
581 S0 G 28-DEC-23 OE 5802000 1 076 536 382,494.00
602 S0 G 28-DEC-23 OE 2401030 1 077 536 95,849.85
603 S0 G 28-DEC-23 OE 2502990 1 077 536 106,204.00
604 S0 G 28-DEC-23 OE 2602010 1 077 536 53,012.40
605 S0 G 28-DEC-23 OE 2703300 1 077 536 27,699.00
606 S4 G 28-DEC-23 OE 4000000 1 077 536 28,700.00
607 S4 G 28-DEC-23 OE 4109990 1 077 536 55,600.00
608 S4 G 28-DEC-23 OE 2011103 1 077 563 57,987.00
609 S0 G 28-DEC-23 OE 2121000 1 108 536 37,784.00
610 S0 G 28-DEC-23 OE 2303020 1 108 536 88,305.00
611 S0 G 28-DEC-23 OE 2402021 1 108 536 61,199.00
612 S0 G 28-DEC-23 OE 2501030 1 108 536 49,544.00
617 S0 G 28-DEC-23 OE 2602014 1 109 536 1,684,798.41
650 S0 G 28-DEC-23 OE 2013000 1 110 536 771,583.69
651 S0 G 28-DEC-23 OE 2602014 1 110 536 95,422.05
652 S4 G 28-DEC-23 JO 2011103 A004163 2 563 750,000.00
653 S4 G 28-DEC-23 JO 2011103 A004169 2 563 950,000.00
654 S4 G 28-DEC-23 JO 2011103 A004170 2 563 950,000.00
Memo Total: 9,351,761.29 9,470,000.00
FROM TO

497 S0 G 21-DEC-23 OE 2602010 1 070 536 60,743.60 498 S0 G 21-DEC-23 OE 2502990 1 070 536 60,743.60
Memo Total: 60,743.60 60,743.60
518 S0 G 21-DEC-23 OE 2402010 1 096 536 12,000.00 519 S0 G 21-DEC-23 OE 2402010 1 061 536 12,000.00
Memo Total: 12,000.00 12,000.00
515 S4 G 21-DEC-23 OE 4305002 1 053 536 90,000.00 517 S4 G 21-DEC-23 OE 5300303 1 053 536 190,000.00
516 S4 G 21-DEC-23 OE 4305003 1 053 536 100,000.00
Memo Total: 190,000.00 190,000.00
512 S0 G 21-DEC-23 OE 2402020 1 053 536 34,000.00
513 S0 G 21-DEC-23 OE 2402990 1 053 536 35,000.00
495 S4 G 21-DEC-23 WO 5300391 H850A02 1 107 1,020,000.00 496 S4 G 21-DEC-23 WO 5300391 I990M01 1 107 1,020,000.00
Memo Total: 1,020,000.00 1,020,000.00
489 S4 G 21-DEC-23 OE 4204903 1 084 536 113,370.77 490 S4 G 21-DEC-23 OE 4204903 1 085 536 113,370.77
Memo Total: 113,370.77 113,370.77
520 S0 G 21-DEC-23 OE 2402010 1 070 536 70,000.00 521 S0 G 21-DEC-23 OE 2100000 1 070 536 70,000.00
Memo Total: 70,000.00 70,000.00
537 S0 G 27-DEC-23 OE 2502001 1 053 536 70,000.00 538 S0 G 27-DEC-23 OE 2602014 1 053 536 70,000.00
Memo Total: 70,000.00 70,000.00
522 S0 G 27-DEC-23 OE 3000500 1 101 536 20,000.00 524 S0 G 27-DEC-23 OE 2700002 1 101 536 20,000.00
523 S0 G 27-DEC-23 OE 3000500 1 102 536 20,000.00 525 S0 G 27-DEC-23 OE 2700002 1 102 536 20,000.00
Memo Total: 40,000.00 40,000.00
FROM TO

526 S4 G 27-DEC-23 WO 5300391 H850A02 1 107 5,839,000.00 527 S4 G 27-DEC-23 WO 5300391 I990A03 1 107 5,839,000.00
Memo Total: 5,839,000.00 5,839,000.00
528 S4 G 27-DEC-23 OE 4204903 1 076 536 153,998.33 529 S4 G 27-DEC-23 OE 4204903 1 069 536 153,998.33
530 S4 G 27-DEC-23 OE 4204903 1 084 536 86,315.73 535 S4 G 27-DEC-23 OE 4204903 1 068 536 86,315.73
531 S4 G 27-DEC-23 OE 4204903 1 078 536 80,000.00 536 S4 G 27-DEC-23 OE 4204903 1 067 536 247,422.59
532 S4 G 27-DEC-23 OE 4204903 1 110 536 16,133.58
533 S4 G 27-DEC-23 OE 4204903 1 106 536 47,139.98
534 S4 G 27-DEC-23 OE 4204903 1 084 536 104,149.03
Memo Total: 487,736.65 487,736.65
539 S0 G 27-DEC-23 OE 2402010 1 070 536 74,016.94 540 S0 G 27-DEC-23 OE 4001140 1 070 536 74,016.94
Memo Total: 74,016.94 74,016.94
545 S0 G 28-DEC-23 OE 2502001 5 580 2,612,329.86
Memo Total: 2,612,329.86
547 S0 G 28-DEC-23 OE 2402010 1 096 536 14,600.00 550 S0 G 28-DEC-23 OE 2402010 1 061 536 37,000.00
548 S0 G 28-DEC-23 OE 2402010 1 069 536 4,999.95
549 S0 G 28-DEC-23 OE 2402020 1 096 536 17,400.05
Memo Total: 37,000.00 37,000.00
812 S0 G 02-JAN-24 OE 2502001 1 054 536 31,000.00 813 S0 G 02-JAN-24 OE 2603940 1 054 536 31,000.00
Memo Total: 31,000.00 31,000.00
687 S4 G 29-DEC-23 WO 5300391 E601A31 1 107 346,296.36
755 S0 G 29-DEC-23 OE 2001000 1 033 536 484,216.00 789 S0 G 29-DEC-23 OE 5800000 1 017 536 6,520,000.00
756 S0 G 29-DEC-23 OE 2003990 1 033 536 301,264.00 793 S4 G 29-DEC-23 OE 4000000 1 017 536 2,400,000.00
FROM TO

757 S0 G 29-DEC-23 OE 2005020 1 033 536 487,124.00
758 S0 G 29-DEC-23 OE 2013000 1 033 536 528,072.00
759 S0 G 29-DEC-23 OE 2064010 1 033 536 322,976.00
760 S0 G 29-DEC-23 OE 2100000 1 033 536 546,956.00
761 S0 G 29-DEC-23 OE 2112000 1 033 536 758,016.00
762 S0 G 29-DEC-23 OE 2303011 1 033 536 282,392.00
763 S0 G 29-DEC-23 OE 2303020 1 033 536 352,404.00
764 S0 G 29-DEC-23 OE 2402021 1 033 536 336,296.00
765 S0 G 29-DEC-23 OE 2501030 1 033 536 290,204.00
766 S0 G 29-DEC-23 OE 2602010 1 033 536 411,096.00
767 S0 G 29-DEC-23 OE 2703310 1 033 536 425,424.00
768 S0 G 29-DEC-23 OE 2704001 1 033 536 339,420.00
769 S0 G 29-DEC-23 OE 3000500 1 033 536 299,436.00
770 S0 G 29-DEC-23 OE 5802000 1 033 536 475,068.00
771 S0 G 29-DEC-23 OE 5802004 1 033 536 336,588.00
780 S4 G 29-DEC-23 OE 4011014 1 033 536 323,448.00
781 S4 G 29-DEC-23 OE 4111000 1 033 536 285,948.00
782 S4 G 29-DEC-23 OE 4204903 1 033 536 605,836.00
785 S4 G 29-DEC-23 OE 4309990 1 033 536 712,516.00
786 S4 G 29-DEC-23 OE 5300303 1 033 536 338,592.00
787 S4 G 29-DEC-23 OE 5300391 1 033 536 412,460.00
788 S0 G 29-DEC-23 OE 2303010 1 033 536 193,104.00
Memo Total: 9,848,856.00 8,920,000.00
819 S4 G 02-JAN-24 WO 5300391 NEW60 1 107 86,000.00 821 S4 G 02-JAN-24 WO 5300391 E601A31 1 107 436,000.00
820 S4 G 02-JAN-24 WO 5300391 NEW49 1 107 350,000.00
Memo Total: 436,000.00 436,000.00
816 S0 G 02-JAN-24 OE 2602014 1 061 536 65,000.00 818 S0 G 02-JAN-24 OE 2602014 1 109 536 263,000.00
817 S0 G 02-JAN-24 OE 2602014 1 069 536 35,000.00
FROM TO

822 S0 G 02-JAN-24 OE 2602014 1 049 536 163,000.00
Memo Total: 263,000.00 263,000.00
814 S0 G 02-JAN-24 OE 3000500 1 054 536 15,000.00 815 S0 G 02-JAN-24 OE 2700002 1 054 536 15,000.00
Memo Total: 15,000.00 15,000.00
828 S0 G 03-JAN-24 OE 2501011 1 070 536 200,000.00 829 S0 G 03-JAN-24 OE 2602010 1 070 536 200,000.00
Memo Total: 200,000.00 200,000.00
830 S0 G 03-JAN-24 JO 2402021 A004133 2 542 20,000.00 831 S0 G 03-JAN-24 JO 2402021 A004268 2 542 20,000.00
Memo Total: 20,000.00 20,000.00
849 S0 G 04-JAN-24 OE 2402010 1 070 536 42,000.00 850 S0 G 04-JAN-24 OE 4001140 1 070 536 26,000.00
Memo Total: 42,000.00 26,000.00
851 S0 G 04-JAN-24 OE 2703518 1 070 536 16,000.00
Memo Code : AFG-DAM23188 DDTORRES - 092023 with Approved Budget Reversion
143 S0 G 29-SEP-23 OE 2402001 1 076 536 5,733.00 147 S0 G 29-SEP-23 OE 2402001 6 533 50,000.00
144 S0 G 29-SEP-23 OE 2402001 1 077 536 6,000.00
145 S0 G 29-SEP-23 OE 2402001 1 099 536 5,022.66
146 S0 G 29-SEP-23 OE 2402020 1 061 536 33,244.34
Memo Total: 50,000.00 50,000.00
Memo Code : BOD2023-12-001 MVLEYSON - 122023 with Approved Budget Reversion
50 S1 G 19-DEC-23 WO 5884103 E601A67 1 107 257,442.58
Memo Code : BOD23-08-002 MVLEYSON - 082023 with Approved Budget Reversion
79 S1 G 04-SEP-23 WO 5884103 E601A67 1 107 257,442.58 80 S4 G 04-SEP-23 WO 4204903 E600M26 1 107 257,442.58
Memo Total: 257,442.58 257,442.58
Memo Code : CLUSTERC VJLICARDO - 062023 with Approved Budget Reversion
FROM TO
Memo Code : CLUSTERC VJLICARDO - 062023 with Approved Budget Reversion

30 S4 G 09-JUN-23 WO 5300303 ROW046 1 107 400,000.00 38 S4 G 09-JUN-23 WO 5300303 K300F12 1 107 400,000.00
32 S4 G 09-JUN-23 WO 5300303 ROW038 1 107 1,000,000.00 40 S4 G 09-JUN-23 WO 5300303 K300F14 1 107 1,000,000.00
34 S4 G 09-JUN-23 WO 5300303 NEWRO11 1 107 200,000.00 42 S4 G 09-JUN-23 WO 5300303 K800F17 1 107 200,000.00
Memo Total: 3,200,000.00 3,200,000.00
Memo Code : E610A40 VJLICARDO - 012023 with Approved Budget Reversion
13 S1 G 26-JAN-23 WO 5381009 001WO 1 107 1,602,000.00 14 S1 G 26-JAN-23 WO 5381009 E601A40 1 107 1,602,000.00
Memo Total: 1,602,000.00 1,602,000.00
Memo Code : H600B04 VJLICARDO - 032023 with Approved Budget Reversion
33 S4 G 16-MAR-23 WO 5300391 000W027 1 107 553,020.00 34 S4 G 16-MAR-23 WO 5300391 H600B04 1 107 553,020.00
Memo Total: 553,020.00 553,020.00
Memo Code : H600Z04 VJLICARDO - 082023 with Approved Budget Reversion
117 S4 G 31-AUG-23 WO 5300391 NEW59 1 107 900,000.00 118 S4 G 31-AUG-23 WO 5300391 H600Z04 1 107 900,000.00
Memo Total: 900,000.00 900,000.00
Memo Code : I300B06 VJLICARDO - 022023 with Approved Budget Reversion
8 S0 G 09-FEB-23 WO 5802000 NEW306 1 107 2,463,771.45 9 S0 G 09-FEB-23 WO 5802000 I300B06 1 107 2,463,771.45
Memo Total: 2,463,771.45 2,463,771.45
70 S0 G 22-MAY-23 WO 5802000 NEW306 1 107 2,528,550.50 71 S0 G 22-MAY-23 WO 5802000 I300B07 1 107 2,528,550.50
Memo Total: 2,528,550.50 2,528,550.50
5 S0 G 09-FEB-23 WO 5802000 NEW253 1 107 4,178,083.80 6 S0 G 09-FEB-23 WO 5802000 I800B01 1 107 1,572,970.80
Memo Total: 4,178,083.80 1,572,970.80
Memo Code : I800B01 - with Approved Budget Reversion
7 S0 G 09-FEB-23 WO 5802000 I800B02 1 107 2,605,113.00
Memo Total: 2,605,113.00
FROM TO
Memo Code : J300Z06 VJLICARDO - 072023 with Approved Budget Reversion

276 S4 G 31-JUL-23 WO 4204903 000W122 1 107 3,930,601.37 277 S4 G 31-JUL-23 WO 4204903 J300Z06 1 107 3,930,601.37
Memo Total: 3,930,601.37 3,930,601.37
Memo Code : J302A05 VJLICARDO - 052023 with Approved Budget Reversion
76 S4 G 25-MAY-23 WO 4204903 000W004 1 107 6,586,430.40 77 S4 G 25-MAY-23 WO 4204903 J302A05 1 107 6,586,430.40
Memo Total: 6,586,430.40 6,586,430.40
Memo Code : J308F02 VJLICARDO - 062023 with Approved Budget Reversion
106 S4 G 30-JUN-23 WO 4204903 000W132 1 107 2,500,000.00 108 S4 G 30-JUN-23 WO 4204903 J308F02 1 107 2,500,000.00
107 S4 G 30-JUN-23 WO 4204903 000W131 1 107 2,500,000.00 109 S4 G 30-JUN-23 WO 4204903 J308F03 1 107 2,500,000.00
Memo Total: 5,000,000.00 5,000,000.00
Memo Code : J600B01 VJLICARDO - 072023 with Approved Budget Reversion
217 S4 G 18-JUL-23 WO 4204903 000W210 1 107 1,373,520.00 218 S4 G 18-JUL-23 WO 4204903 J600B01 1 107 1,373,520.00
219 S4 G 18-JUL-23 WO 4204903 000W208 1 107 336,760.00 220 S4 G 18-JUL-23 WO 4204903 J300B10 1 107 336,760.00
Memo Total: 1,710,280.00 1,710,280.00
Memo Code : J800B07 VJLICARDO - 022023 with Approved Budget Reversion
41 S4 G 21-FEB-23 WO 4204903 000W216 1 107 896,360.00 44 S4 G 21-FEB-23 WO 4204903 J800B07 1 107 896,360.00
Memo Total: 1,669,960.00 1,669,960.00
30 S4 G 19-APR-23 WO 4204903 000W123 1 107 250,000.00 32 S4 G 19-APR-23 WO 4204903 J800Z01 1 107 250,000.00
Memo Total: 400,000.00 400,000.00
37 S4 G 20-APR-23 WO 4204903 000W112 1 107 500,000.00 39 S4 G 20-APR-23 WO 4204903 J300F04 1 107 500,000.00
Memo Total: 750,000.00 750,000.00
205 S4 G 18-JUL-23 WO 4204903 000W119 1 107 127,627.50 206 S4 G 18-JUL-23 WO 4204903 J800Z04 1 107 127,627.50
209 S4 G 18-JUL-23 WO 4204903 000W119 1 107 127,627.50 210 S4 G 18-JUL-23 WO 4204903 J800Z04 1 107 127,627.50
Memo Total: 255,255.00 255,255.00
FROM TO
Memo Code : JO# A004157 DDTORRES - 012023 with Approved Budget Reversion
11 S4 G 26-JAN-23 JO 4000000 NEW 2 542 500,000.00 12 S4 G 26-JAN-23 JO 4000000 A004157 2 542 500,000.00
Memo Total: 500,000.00 500,000.00
Memo Code : JO# A004283 DDTORRES - 082023 with Approved Budget Reversion
72 S4 G 22-AUG-23 JO 4204903 000JO01 2 542 155,036.00 73 S4 G 22-AUG-23 JO 4204903 A004283 2 542 155,036.00
Memo Total: 155,036.00 155,036.00
Memo Code : K300B02 VJLICARDO - 022023 with Approved Budget Reversion
39 S4 G 21-FEB-23 WO 5300303 NEWEA32 1 107 200,000.00 40 S4 G 21-FEB-23 WO 5300303 K300B02 1 107 200,000.00
Memo Total: 200,000.00 200,000.00
Memo Code : K800B07 VJLICARDO - 022023 with Approved Budget Reversion
3 S4 G 09-FEB-23 WO 5300303 NEWEA39 1 107 300,000.00 4 S4 G 09-FEB-23 WO 5300303 K800B07 1 107 300,000.00
Memo Total: 300,000.00 300,000.00
Memo Code : K800F21 VJLICARDO - 062023 with Approved Budget Reversion
Memo Total: 200,000.00 200,000.00
Memo Code : LOD DCDELINEA - 022023 with Approved Budget Reversion
77 S1 G 23-FEB-23 WO 5381009 001WO 1 107 4,884,420.00
84 S1 G 23-FEB-23 WO 5381027 NEW1 1 107 2,678,571.00 85 S1 G 23-FEB-23 WO 5381027 E601A62 1 107 2,678,571.00
Memo Total: 7,562,991.00 2,678,571.00
25 S1 G 07-MAR-23 WO 5381012 B997A44 1 107 250,000.00 26 S1 G 07-MAR-23 WO 5381012 E601A63 1 107 250,000.00
81 S1 G 16-MAR-23 WO 5884123 1 1 107 8,500,000.00 82 S1 G 16-MAR-23 WO 5884123 E601A64 1 107 8,500,000.00
95 S1 G 27-MAR-23 WO 5882053 000W003 1 107 750,000.00 96 S1 G 27-MAR-23 WO 5882053 E601A66 1 107 750,000.00
Memo Total: 9,500,000.00 9,500,000.00
9 S1 G 12-APR-23 WO 5884103 2 1 107 55,000,000.00 10 S1 G 12-APR-23 WO 5884103 E601A67 1 107 55,000,000.00
Memo Total: 55,000,000.00 55,000,000.00
41 S1 G 09-MAY-23 WO 5883024 W001 1 180 559,610.00 42 S1 G 09-MAY-23 WO 5883024 E601A60 1 180 559,610.00
57 S1 G 18-MAY-23 WO 5882043 000W001 1 107 535,714.00 58 S1 G 18-MAY-23 WO 5882043 E601A68 1 107 535,714.00
77 S1 G 30-MAY-23 WO 5181081 B110J73 1 107 1,142,980.00 78 S1 G 30-MAY-23 WO 5181081 E601A69 1 107 1,142,980.00
FROM TO

Memo Total: 2,238,304.00 2,238,304.00
1 S1 G 02-AUG-23 WO 5384012 NEW 1 1 107 1,000,000.00 2 S1 G 02-AUG-23 WO 5384012 E601A59 1 107 1,000,000.00
Memo Total: 1,000,000.00 1,000,000.00
Memo Code : LOD-23-001 DCDELINEA - 042023 with Approved Budget Reversion
1 S1 G 04-APR-23 WO 5381027 E601A62 1 107 123,790.00 2 S1 G 04-APR-23 WO 5883021 E601A36 1 107 123,790.00
Memo Total: 371,370.00 371,370.00
69 S1 G 27-APR-23 WO 5884103 E601A67 1 107 1,448,500.00 70 S1 G 27-APR-23 WO 5883033 E601A65 1 107 1,448,500.00
Memo Total: 1,448,500.00 1,448,500.00
Memo Total: 1,794,540.00 1,794,540.00
Memo Total: 4,866,400.00 4,866,400.00
71 S1 G 27-APR-23 WO 5884103 E601A67 1 107 812,882.00
30 S1 G 04-MAY-23 WO 5181011 BAS-01 1 107 1,500,000.00
Memo Total: 1,500,000.00
79 S1 G 30-MAY-23 WO 5181081 E601A69 1 107 1,064,500.00
Memo Total: 1,064,500.00
26 S1 G 14-AUG-23 WO 5383091 E600A13 1 107 1,000,000.00
Memo Total: 1,000,000.00
FROM TO

36 S1 G 16-AUG-23 WO 5181011 BAS-01 1 107 990,000.00
38 S1 G 16-AUG-23 WO 5181011 BAS-01 1 107 600,000.00
40 S1 G 17-AUG-23 WO 5884103 E601A67 1 107 900,000.00
12 S1 G 06-SEP-23 WO 5884103 E601A67 1 107 900,000.00
75 S1 G 31-AUG-23 WO 5181011 BAS-01 1 107 600,000.00
31 S1 G 11-SEP-23 WO 5181011 BAS-01 1 107 600,000.00
77 S1 G 31-AUG-23 WO 5181011 BAS-01 1 107 600,000.00
8 S1 G 06-SEP-23 WO 5181011 BAS-01 1 107 600,000.00
20 S1 G 07-SEP-23 WO 5884103 E601A67 1 107 257,442.58 21 S4 G 07-SEP-23 WO 4204903 E600M26 1 107 257,442.58
Memo Total: 257,442.58 257,442.58
37 S1 G 13-SEP-23 WO 5181011 BAS-01 1 107 737,500.00
FROM TO

35 S1 G 13-SEP-23 WO 5181011 BAS-01 1 107 120,000.00
43 S1 G 14-SEP-23 WO 5181011 BAS-01 1 107 120,000.00
46 S1 G 14-SEP-23 WO 5181011 BAS-01 1 107 770,500.00
57 S1 G 19-SEP-23 WO 5181011 BAS-01 1 107 840,000.00
4 S1 G 10-NOV-23 WO 5884103 E601A67 1 107 19,935,713.55
Memo Total: 19,935,713.55
59 S1 G 22-NOV-23 WO 5884103 E601A67 1 107 18,059,478.83
Memo Total: 18,059,478.83
61 S1 G 22-NOV-23 WO 5181011 BAS-01 1 107 3,835,000.00
Memo Total: 3,835,000.00
174 S1 G 02-JAN-24 WO 5181011 BAS-01 1 107 1,350,000.00
184 S1 G 02-JAN-24 WO 5181011 BAS-01 1 107 1,350,000.00
Memo Total: 2,700,000.00
192 S1 G 03-JAN-24 WO 5181011 BAS-01 1 107 1,115,958.64
Memo Total: 1,115,958.64
Memo Code : MQNL-23-021 MCTANGCANGCO - 102023 with Approved Budget Reversion
63 S1 G 04-OCT-23 WO 5181011 BAS-01 1 107 37,000.00
FROM TO

65 S1 G 04-OCT-23 WO 5181011 BAS-01 1 107 37,000.00
69 S1 G 05-OCT-23 WO 5181011 BAS-01 1 107 83,000.00
71 S1 G 05-OCT-23 WO 5181011 BAS-01 1 107 83,000.00
Memo Code : NONOMA MEDICAL103 VJLICARDO - 112023 with Approved Budget Reversion
76 S0 G 08-NOV-23 OE 1001000 1 103 536 246,956.00 114 S0 G 08-NOV-23 OE 5800000 1 016 536 3,040,000.00
77 S0 G 08-NOV-23 OE 2005010 1 103 536 132,277.00 170 S4 G 08-NOV-23 OE 4000000 1 016 536 1,260,000.00
78 S0 G 08-NOV-23 OE 2005020 1 103 536 129,294.00
79 S0 G 08-NOV-23 OE 2013000 1 103 536 132,271.00
80 S0 G 08-NOV-23 OE 2063990 1 103 536 80,088.00
81 S0 G 08-NOV-23 OE 2070001 1 103 536 21,272.00
82 S0 G 08-NOV-23 OE 2100000 1 103 536 48,072.00
83 S0 G 08-NOV-23 OE 2112000 1 103 536 290,292.00
84 S0 G 08-NOV-23 OE 2121000 1 103 536 49,888.00
85 S0 G 08-NOV-23 OE 2303010 1 103 536 48,889.00
86 S0 G 08-NOV-23 OE 2401030 1 103 536 99,769.00
87 S0 G 08-NOV-23 OE 2402010 1 103 536 40,880.00
88 S0 G 08-NOV-23 OE 2402021 1 103 536 132,279.00
89 S0 G 08-NOV-23 OE 2402030 1 103 536 162,479.00
90 S0 G 08-NOV-23 OE 2501011 1 103 536 210,955.00
91 S0 G 08-NOV-23 OE 2501030 1 103 536 49,889.00
92 S0 G 08-NOV-23 OE 2501990 1 103 536 23,476.00
93 S0 G 08-NOV-23 OE 2501996 1 103 536 81,762.00
94 S0 G 08-NOV-23 OE 2502001 1 103 536 29,798.00
95 S0 G 08-NOV-23 OE 2602010 1 103 536 85,389.00
96 S0 G 08-NOV-23 OE 2602014 1 103 536 82,401.00
FROM TO
97 S0 G 08-NOV-23 OE 2703310 1 103 536 45,588.00
98 S0 G 08-NOV-23 OE 2704001 1 103 536 214,661.00
99 S0 G 08-NOV-23 OE 3000500 1 103 536 462,228.00
100 S0 G 08-NOV-23 OE 4001140 1 103 536 144,537.00
101 S0 G 08-NOV-23 OE 5802000 1 103 536 264,551.00
102 S4 G 08-NOV-23 OE 4000000 1 103 536 74,612.00
103 S4 G 08-NOV-23 OE 4011012 1 103 536 46,340.75
104 S4 G 08-NOV-23 OE 4011013 1 103 536 117,304.00
105 S4 G 08-NOV-23 OE 4113000 1 103 536 49,892.00
106 S4 G 08-NOV-23 OE 4204903 1 103 536 214,052.00
107 S4 G 08-NOV-23 OE 4305002 1 103 536 235,722.00
108 S4 G 08-NOV-23 OE 4305003 1 103 536 99,783.00
109 S4 G 08-NOV-23 OE 4309990 1 103 536 194,475.00
110 S4 G 08-NOV-23 OE 5300303 1 103 536 84,820.00
111 S4 G 08-NOV-23 OE 5300391 1 103 536 99,793.00
112 S4 G 08-NOV-23 OE 2011103 1 103 563 190,628.00
113 S4 G 08-NOV-23 OE 8000010 1 103 536 82,390.00
213 S0 G 08-NOV-23 OE 1001000 1 042 536 12,000.00
214 S0 G 08-NOV-23 OE 2005010 1 042 536 12,000.00
215 S0 G 08-NOV-23 OE 2005020 1 042 536 12,000.00
216 S0 G 08-NOV-23 OE 2013000 1 042 536 12,000.00
217 S0 G 08-NOV-23 OE 2063990 1 042 536 6,000.00
218 S0 G 08-NOV-23 OE 2070001 1 042 536 6,000.00
219 S0 G 08-NOV-23 OE 2100000 1 042 536 12,000.00
220 S0 G 08-NOV-23 OE 2112000 1 042 536 18,000.00
221 S0 G 08-NOV-23 OE 2303010 1 042 536 6,000.00
222 S0 G 08-NOV-23 OE 2303012 1 042 536 6,000.00
223 S0 G 08-NOV-23 OE 2401030 1 042 536 12,000.00
224 S0 G 08-NOV-23 OE 2402021 1 042 536 12,000.00
225 S0 G 08-NOV-23 OE 2402030 1 042 536 12,000.00
FROM TO
226 S0 G 08-NOV-23 OE 2501011 1 042 536 6,000.00
227 S0 G 08-NOV-23 OE 2501030 1 042 536 6,000.00
228 S0 G 08-NOV-23 OE 2602010 1 042 536 6,000.00
229 S0 G 08-NOV-23 OE 2602014 1 042 536 6,000.00
230 S0 G 08-NOV-23 OE 2703517 1 042 536 6,000.00
231 S0 G 08-NOV-23 OE 2704001 1 042 536 18,000.00
232 S0 G 08-NOV-23 OE 3000500 1 042 536 18,000.00
233 S0 G 08-NOV-23 OE 4001140 1 042 536 18,000.00
234 S0 G 08-NOV-23 OE 5802000 1 042 536 24,000.00
243 S4 G 08-NOV-23 OE 4000000 1 042 536 6,000.00
244 S4 G 08-NOV-23 OE 4011013 1 042 536 12,000.00
245 S4 G 08-NOV-23 OE 4113000 1 042 536 6,000.00
246 S4 G 08-NOV-23 OE 4204903 1 042 536 12,000.00
249 S4 G 08-NOV-23 OE 4305002 1 042 536 18,000.00
250 S4 G 08-NOV-23 OE 4305003 1 042 536 6,000.00
251 S4 G 08-NOV-23 OE 4309990 1 042 536 24,000.00
252 S4 G 08-NOV-23 OE 5300303 1 042 536 12,000.00
253 S4 G 08-NOV-23 OE 5300391 1 042 536 12,000.00
254 S4 G 08-NOV-23 OE 8000010 1 042 536 6,000.00
264 S4 G 08-NOV-23 OE 2011103 1 042 563 24,000.00
268 S4 G 08-NOV-23 OE 4001300 1 103 536 49,893.00
269 S0 G 08-NOV-23 OE 2502001 1 001 536 2,621.00
Memo Total: 5,236,266.75 4,300,000.00
Memo Code : POOLEDBUDGET VJLICARDO - 022023 with Approved Budget Reversion
14 S4 G 14-FEB-23 WO 5300391 000W048 1 107 1,788,012.16 15 S4 G 14-FEB-23 WO 5300391 H600B02 1 107 243,819.84
Memo Total: 1,788,012.16 243,819.84
Memo Code : POOLEDBUDGET - with Approved Budget Reversion
16 S4 G 14-FEB-23 WO 5300391 H800B03 1 107 325,093.12
17 S4 G 14-FEB-23 WO 5300391 H800B01 1 107 325,093.12
18 S4 G 14-FEB-23 WO 5300391 H800B02 1 107 325,093.12
FROM TO
Memo Code : POOLEDBUDGET - with Approved Budget Reversion

19 S4 G 14-FEB-23 WO 5300391 H600B03 1 107 284,456.48
20 S4 G 14-FEB-23 WO 5300391 H300B02 1 107 284,456.48
Memo Total: 1,544,192.32
Memo Code : PWN2023-014 - with Approved Budget Reversion
5 S0 G 07-JUN-23 OE 2603998 1 061 536 56,000.00
Memo Code : PWN2023-022 LAABALLA - 062023 with Approved Budget Reversion
45 S1 G 03-JUL-23 WO 5383091 E600A13 1 107 700,000.00
Memo Code : PWN2023-034 LAABALLA - 082023 with Approved Budget Reversion
22 S1 G 14-AUG-23 WO 5383091 E600A13 1 107 214,440.00
Memo Code : R1 ROF-AFG23-011 - with Approved Budget Reversion
360 S0 G 26-OCT-23 OE 2703518 99 682 511 10 401,200.00
Memo Code : R1 ROF-AFG23-012 - with Approved Budget Reversion
365 S0 G 26-OCT-23 OE 2703518 99 682 511 10 57,456.00
Memo Code : REV-E620J63 JUMANARANG - 022023 with Approved Budget Reversion
11 S2 G 21-FEB-23 WO 6581005 000W001 1 107 675,000.00 12 S2 G 21-FEB-23 WO 6581005 E620J63 1 107 675,000.00
Memo Total: 675,000.00 675,000.00
Memo Code : REV-E620J64 JUMANARANG - 022023 with Approved Budget Reversion
13 S2 G 21-FEB-23 WO 6581235 E600A71 1 107 250,000.00 14 S2 G 21-FEB-23 WO 6581235 E620J64 1 107 250,000.00
Memo Total: 250,000.00 250,000.00
Memo Code : S0 ROF-AFG23-013 VJLICARDO - 102023 with Approved Budget Reversion
366 S0 G 26-OCT-23 OE 2602010 1 045 536 41,000.00 372 S0 G 26-OCT-23 OE 2703518 99 682 511 10 11,721,907.92
367 S0 G 26-OCT-23 OE 2602010 1 050 536 55,470.00 421 S0 G 07-NOV-23 JO 2602010 000J004 2 542 2,000,000.00
368 S0 G 26-OCT-23 OE 2602010 1 077 536 9,302.40
369 S0 G 26-OCT-23 OE 2602010 1 099 536 11,500.00
370 S0 G 26-OCT-23 JO 2602010 000J004 2 542 3,524,635.52
FROM TO

371 S0 G 26-OCT-23 JO 2602010 A004266 2 542 80,000.00
404 S0 G 26-OCT-23 GP 2602010 392 10,000,000.00
Memo Total: 13,721,907.92 13,721,907.92
373 S0 G 26-OCT-23 WO 2121000 0991919 1 107 500,000.00 389 S0 G 26-OCT-23 OE 2703518 99 682 511 10 773,970.61
374 S0 G 26-OCT-23 OE 2603940 1 069 536 10,391.61
375 S0 G 26-OCT-23 OE 2303010 1 096 536 28,290.00
376 S0 G 26-OCT-23 OE 2303010 1 069 536 5,948.00
377 S0 G 26-OCT-23 OE 2303010 1 108 536 2,000.00
378 S0 G 26-OCT-23 OE 2502001 1 084 536 106,092.00
379 S0 G 26-OCT-23 OE 2502001 1 096 536 12,880.00
380 S0 G 26-OCT-23 OE 2502001 1 108 536 2,060.00
381 S0 G 26-OCT-23 OE 2402020 1 085 536 66,000.00
382 S0 G 26-OCT-23 OE 2402020 1 069 536 11,870.00
383 S0 G 26-OCT-23 OE 2402020 1 108 536 1,233.00
384 S0 G 26-OCT-23 OE 2402020 1 076 536 418.00
385 S0 G 26-OCT-23 OE 2402020 1 099 536 2,361.00
386 S0 G 26-OCT-23 OE 2402010 1 069 536 12,106.00
387 S0 G 26-OCT-23 OE 2402010 1 076 536 10,971.00
388 S0 G 26-OCT-23 OE 2402010 1 077 536 1,350.00
Memo Total: 773,970.61 773,970.61
390 S0 G 26-OCT-23 WO 2013000 A990Z10 1 107 9,000,000.00 403 S0 G 26-OCT-23 OE 2703518 99 682 511 10 11,498,578.20
391 S0 G 26-OCT-23 WO 2013000 A996Z15 1 107 300,000.00
392 S0 G 26-OCT-23 OE 2013000 1 110 536 1,500,000.00
393 S0 G 26-OCT-23 OE 2703517 1 096 536 5,400.00
394 S0 G 26-OCT-23 OE 2064010 1 096 536 20,000.00
395 S0 G 26-OCT-23 OE 2064010 1 069 536 100,000.00
396 S0 G 26-OCT-23 OE 2064010 1 076 536 50,000.00
397 S0 G 26-OCT-23 OE 2703310 1 066 536 153,422.20
FROM TO

398 S0 G 26-OCT-23 OE 2703310 1 069 536 15,156.00
399 S0 G 26-OCT-23 OE 2703310 1 076 536 34,000.00
400 S0 G 26-OCT-23 OE 2703310 1 078 536 10,600.00
401 S0 G 26-OCT-23 OE 2703310 1 108 536 10,000.00
402 S0 G 26-OCT-23 OE 2003990 1 098 536 300,000.00
Memo Total: 11,498,578.20 11,498,578.20
Memo Code : S1-LOD23-059 DCDELINEA - 122023 with Approved Budget Reversion
172 S1 G 02-JAN-24 WO 5181011 BAS-01 1 107 1,192,000.00
Memo Total: 1,192,000.00
Memo Code : S1-ROF-LOD23-002 LAABALLA - 092023 with Approved Budget Reversion
92 S1 G 27-SEP-23 WO 5381009 001WO 1 107 359,580.00
93 S1 G 27-SEP-23 WO 5381012 E601A63 1 107 32,000.00
94 S1 G 27-SEP-23 WO 5381027 E601A62 1 107 971,781.00
95 S1 G 27-SEP-23 WO 5381063 2 1 107 5,000,000.00
96 S1 G 27-SEP-23 WO 5383091 E600A13 1 107 985,821.00
97 S1 G 27-SEP-23 WO 5882083 B997A44 1 107 250,000.00
98 S1 G 27-SEP-23 WO 5882093 NEW 1 1 107 267,857.00
Memo Total: 7,867,039.00
Memo Code : S12305MRO002 EMDECASTRO - 052023 with Approved Budget Reversion
61 S1 G 22-MAY-23 WO 5384012 NEW 2 1 107 1,414,626.52 62 S1 G 22-MAY-23 WO 5384012 E600I14 1 107 1,414,626.52
Memo Total: 1,414,626.52 1,414,626.52
Memo Code : S3MOD23-037 AEOGA - 102023 with Approved Budget Reversion
31 S3 G 24-OCT-23 WO 6683016 E786A12 1 107 813,115.42 33 S3 G 24-OCT-23 WO 6681026 E785A37 1 107 813,115.42
Memo Total: 813,115.42 813,115.42
Memo Code : S3MOD23-039 AEOGA - 112023 with Approved Budget Reversion
1 S3 G 09-NOV-23 WO 6683067 E786A16 1 107 790,000.00 2 S3 G 09-NOV-23 WO 6683067 E786A57 1 107 790,000.00
Memo Total: 790,000.00 790,000.00
Memo Code : S3ROF-MOD23-004 AEOGA - 092023 with Approved Budget Reversion
138 S3 G 26-SEP-23 WO 6682129 E786A06 1 107 900.00
139 S3 G 26-SEP-23 WO 6683071 E786A07 1 107 70,000.00
FROM TO

140 S3 G 26-SEP-23 WO 6683073 E786A04 1 107 109,000.00
141 S3 G 26-SEP-23 WO 6683074 E786A03 1 107 99,000.00
181 S3 G 30-SEP-23 WO 6683076 E786A23 1 107 345,200.00
245 S4 G 21-OCT-23 OE 4309990 1 050 536 13,000.00 253 S0 G 21-OCT-23 OE 2703518 99 682 511 10 113,075.00
246 S4 G 21-OCT-23 OE 4309990 1 076 536 1,652.00
249 S4 G 21-OCT-23 OE 4204903 1 108 536 45,423.00
250 S4 G 21-OCT-23 OE 4204903 1 112 536 32,000.00
251 S4 G 21-OCT-23 OE 5300303 1 096 536 11,000.00
252 S4 G 21-OCT-23 OE 5300303 1 108 536 10,000.00
Memo Total: 113,075.00 113,075.00
254 S4 G 21-OCT-23 OE 4112000 1 096 536 2,500.00 258 S0 G 21-OCT-23 OE 2703518 99 682 511 10 140,722.00
255 S4 G 21-OCT-23 OE 4112000 1 069 536 13,222.00
256 S4 G 21-OCT-23 OE 4112000 1 076 536 5,000.00
257 S4 G 21-OCT-23 OE 4112000 1 113 536 120,000.00
Memo Total: 140,722.00 140,722.00
259 S4 G 21-OCT-23 OE 4113000 1 096 536 9,204.00 263 S0 G 21-OCT-23 OE 2703518 99 682 511 10 250,709.44
260 S4 G 21-OCT-23 OE 4113000 1 069 536 15,712.00
261 S4 G 21-OCT-23 OE 4113000 1 076 536 6,106.40
262 S4 G 21-OCT-23 OE 4113000 1 113 536 219,687.04
Memo Total: 250,709.44 250,709.44
264 S4 G 21-OCT-23 OE 4011117 1 053 536 25,900.00 266 S0 G 21-OCT-23 OE 2703518 99 682 511 10 30,132.00
265 S4 G 21-OCT-23 OE 4011117 1 069 536 4,232.00
Memo Total: 30,132.00 30,132.00
FROM TO

267 S4 G 21-OCT-23 OE 4011012 1 053 536 55,249.64 272 S0 G 21-OCT-23 OE 2703518 99 682 511 10 118,100.84
268 S4 G 21-OCT-23 OE 4011012 1 069 536 2,848.04
271 S4 G 21-OCT-23 OE 4011013 1 076 536 2,543.00
273 S4 G 21-OCT-23 OE 4011014 1 053 536 6,653.00
274 S4 G 21-OCT-23 OE 4011014 1 069 536 4,000.00
275 S4 G 21-OCT-23 OE 4011014 1 070 536 46,807.16
Memo Total: 118,100.84 118,100.84
289 S4 G 25-OCT-23 OE 4304990 1 113 536 5,936.00 291 S0 G 25-OCT-23 OE 2703518 99 682 511 10 370,951.00
290 S4 G 25-OCT-23 OE 4304990 1 099 536 67,500.00
292 S4 G 25-OCT-23 OE 4305003 1 069 536 5,000.00
293 S4 G 25-OCT-23 OE 4305003 1 108 536 1,000.00
294 S4 G 25-OCT-23 OE 4305003 1 076 536 15,000.00
295 S4 G 25-OCT-23 OE 4305003 1 099 536 10,000.00
296 S4 G 25-OCT-23 OE 4305003 6 533 19,725.00
297 S4 G 25-OCT-23 OE 4305002 1 085 536 7,500.00
298 S4 G 25-OCT-23 OE 4305002 1 096 536 840.00
299 S4 G 25-OCT-23 OE 4305002 1 069 536 10,000.00
300 S4 G 25-OCT-23 OE 4305002 1 108 536 9,000.00
301 S4 G 25-OCT-23 OE 4305002 1 076 536 61,380.00
302 S4 G 25-OCT-23 OE 4305002 1 078 536 103,000.00
303 S4 G 25-OCT-23 OE 4305002 1 113 536 17,945.00
304 S4 G 25-OCT-23 OE 4305002 1 099 536 18,000.00
305 S4 G 25-OCT-23 OE 4305002 6 533 19,125.00
Memo Total: 370,951.00 370,951.00
Memo Code : S4 ROF-AFG23-008 - with Approved Budget Reversion
313 S0 G 25-OCT-23 OE 2703518 99 682 511 10 106,210.00
335 S0 G 25-OCT-23 OE 2703518 99 682 511 10 2,746,019.00
FROM TO

Memo Total: 2,746,019.00
347 S0 G 25-OCT-23 OE 2703518 99 682 511 10 689,990.00
Memo Code : SO ROF23001 VJLICARDO - 102023 with Approved Budget Reversion
243 S0 G 21-OCT-23 OE 2001000 1 081 536 200,000.00 244 S0 G 21-OCT-23 OE 2703518 99 682 511 10 200,000.00
Memo Total: 200,000.00 200,000.00
Memo Code : SUZ100923 VJLICARDO - 102023 with Approved Budget Reversion
169 S4 G 09-OCT-23 OE 4111000 1 070 536 38,633.10 170 S4 G 09-OCT-23 OE 4113000 1 070 536 38,633.10
Memo Total: 38,633.10 38,633.10
Grand Total: 467,362,978.76 1,603,297,563.62

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Memo Code : 000W201 VJLICARDO - 032023 with Approved Budget Reversion

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Memo Code : AFG-DAM23-187 DDTORRES - 092023 with Approved Budget Reversion

Memo Code : AFG-DAM23-205 VJLICARDO - 102023 with Approved Budget Reversion

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Memo Code : CLUSTERC VJLICARDO - 062023 with Approved Budget Reversion

Memo Code : J300Z06 VJLICARDO - 072023 with Approved Budget Reversion

Memo Code : LOD DCDELINEA - 052023 with Approved Budget Reversion

Memo Code : LOD-23-029 DCDELINEA - 082023 with Approved Budget Reversion

Memo Code : LOD-23-042 DCDELINEA - 092023 with Approved Budget Reversion

Memo Code : MQNL-23-022 MCTANGCANGCO - 102023 with Approved Budget Reversion

Memo Code : POOLEDBUDGET - with Approved Budget Reversion

Memo Code : S0 ROF-AFG23-013 VJLICARDO - 102023 with Approved Budget Reversion

Memo Code : S0 ROF-AFG23-015 VJLICARDO - 102023 with Approved Budget Reversion

Memo Code : S3ROF-MOD23-004 AEOGA - 092023 with Approved Budget Reversion

Memo Code : S4 ROF-AFG23-006 VJLICARDO - 102023 with Approved Budget Reversion

Memo Code : S4 ROF-AFG23-009 - with Approved Budget Reversion

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