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MONTHLY REPORT OF DISBURSEMENTS For the month of January, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued

PS

CURRENT YEAR BUDGET MOOE I 1 COI TOTAL 2

9,992,897.03

169,514.19

10,162,411.22

492,163.71

871,692.11

1,363,855.82

10,485,060.74

1,041,206.30

PRIOR YEARS' BUDGET PS I MOOE CO i TOTAL 31

PRIOR YEARS' OBLIGATIONS PS I MOOE CO I TOTAL (4)

PS

TRUST LIABILITIES MOOE I CO I TOTAL (5)

OTHERS (6)

-

60,950.00

PS

i

TOTAL MOOE I COI (7)

TOTAL

9,992,897.03

169,514,19

10,162,411.22

492,163.71

871,692,11

1,363,855.82

10,485,060.74

1,041,206,30

-bursement Ceiling Non-Cash Availability Authority TOTAL

-

11,526,267.04

-

-

-

-

-

-

-

-

-

60,950.00

Certified Correct:

Approved by.

EVELYN T. MBOA Account n IV

VENA CIO S.B2 B ON, MD, CHA, CESO V Chi of Hospital III

44ij

A-4 -

.

EIVED\

-

11,526,267 04

Remarks (8)


MONTHLY REPORT OF DISBURSEMENTS For the month of February, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued Ca

.

PS

CURRENT YEAR BUDGET I MOOE I CO I (2)

TOTAL

PRIOR YEARS' BUDGET PS I MOOE I CO I TOTAL (3)

8,498,362.11

1,225,376.04

9,723,738.15

585,702.40

41,350.25

627,052.65

9,084,064.51

1,266,726.29 _

PS

PRIOR YEARS' OBLIGATIONS TOTAL I MOOE I CO I (4)

PS I

TRUST LIABILITIES MOOE I COI_ (5)

PS

I

TOTAL MOOE I CO I

, TOTAL

(7) 10,322,640.94

1,225,376.04

9,097,264.90

-

598,902.79

598,902.79

OTHERS (6)

TOTAL

,sement Ceiling

Non-Cash Availability Authority TOTAL

I Cert led Correc

N T. G BOA A untant

-

1

10,350,790.80

-

-

1

I

598,902.79 i I

-

1

-

-

598,902.79 I

I

-

-

—1

1

1,225,376.04

9,097,264.90 I

1 Approved by:

VEN NCIO S ANZON, MD, CHA, CESO V Chief of Hospital III

-

10,322,640.94

Remarks (8)


MONTHLY REPORT OF DISBURSEMENTS For the month of March, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) _ Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued

PS

CURRENT YEAR BUDGET I MOOE I CO I TOTAL (2)

7,965,202.29

3,607,960.80

11,573,163.09

607,969.00

54,298.60

662,267.60

8,573,171.29

3,662,259.40

PRIOR YEARS' BUDGET PS I MOOE I COI TOTAL (3)

PS

PRIOR YEARS' OBLIGATIONS TOTAL MOOE CO I (4)

264,992.10

15,923,977.75

264,992.10

15,923,977.75 [

PS

I

TRUST LIABILITIES MOOE 1 CO I

TOTAL

(5)

16,188,969.85

2,776,955.00

16,188,969.85

2,776,955.00

2,083,507.33

OTHERS (6)

PS

I

TOTAL MOOE I CO I

TOTAL

(7)

4,860,462.33

74,977.68

11,007,149.39

21,615,445.88

4,860,462.33

74,977.68

11,007,149.39

21,615,445.88

32,622,595.27

Cas t 6 ,Ou rsem en t Ceiling Non-Cash Availability Authority TOTAL

-

12,235,430.69

-

-

1 -

-

I.

I

2,083,507.33 1 I

I

Certified Correct:

Approved by:

EVELYN T. MBOA AccountanT IV

VENAN 0 S. NZON, MD, CHA, CESO V hief of Hospital III

-

32,622,595.27

RE


MONTHLY REPORT OF DISBURSEMENTS For the month of April 2011 In Pesos Department/Agency HEALTH Agency JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax R—emittance Advices Issued

PS

CURRENT YEAR BUDGET 1 MOOE 1- CO TOTAL (2)

1----

8,867,984.90

1,799,570.55

10,667,555.45

546,262.27

1,374,339.90

1,920,602.17

9,414,247.17

3,173,910.45

PRIOR YEARS' BUDGET PS I MOOE CO I TOTAL __(_)

PRIOR YEARS' OBLIGATIONS 1 MOOE 1 CO1 TOTAL (4)

PS

-

2,428,926.82

-

2,428,926.82

PS ,

I

TRUST LIABILITIES MOOE CO (5)

TOTA '-it ____

----

PS

TOTAL MOOE (7)

2,428,926.82

95,625.00

400,000.00

495,625.00

1,474,330.80

8,963,609.90

4,628,497.37

2,428,926.82

95,625.00

400,000.00

495,625.00

1,474,330.80

8,963,609.90

4,628,497.37

CO

TOTAL

13,592,107.27

Ca__ _,s1i, ,_, ursement Ceiling Non-Cash Availability Authority TOTAL

-

12,588,157.62

-

-

-

-

Certified Correct:

Approved by.

EVELYN T. G MBOA Accountant IV

VENAfer ZON, MD, CHA, CESO V ief of Hospital III

-

13,592,107.27

Remarks (8)


MONTHLY REPORT OF DISBURSEMENTS For the month of May 2011 In Pesos Department/Agency: HEALTH Agency JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax :em's'-nce Advices Issued

PS

CURRENT YEAR BUDGET MOOE I COI TOTAL (2)

12,737,467.39

2,209,143.12

14,946,610.51

664,605.00

302,565.34

967,170.34

13,402,072.39

2,51.1,708.46

PRIOR YEARS' BUDGET PS I MOOE CO rTOTAL (3)

PRIOR YEARS' OBLIGATIONS MOOE I CO TOTAL (4)

PS

-

2,538,917.00

-

2,538,917.00

2,538,917.00

TRUST LIABILITIES MOOE I CO

PS

TOTAL

(5) -

OTHERS j6)

PS

1

TOTAL MOOE

CO

TOTAL

(7)

908,760.00

908,760.00

1,796,225.45

12,737,467.39

5,656,820.12

908,760.00

908,760.00

1,796,225.45

12,737,467.39

5,656,820.12

18,394,287.51

Cilltbursement Ceiling Non-Cash Availability Authority TOTAL

-

15,913,780.85

-

-

2,538,917.00

Certified Correct:

Approved by.

EVELYN T. MBOA Accounta IV

N, MD, CHA, CESO V VENANCIO S. BA Chief of Hospital III

-

18,394,287.51

Remarks (8)


MONTHLY REPORT OF DISBURSEMENTS For the month of June 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERA_ HOSPITAL Fund: 101 1 CURRENT YEAR BUDGET PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued

ps

mooE Col

TOTAL

9,765,545.63

1,881,125:3

11,646,670 /6

631,335.00

365,254.57

999,589,87

10,396,880.63

2,249.379.73

12,646,260 33

PRIOR YEARS BUDGET PS HOOE1 CO

[-TOTAL

ziRIOR YEARS' OBLIGATIONS MOOE I CO

PS

(4)

TRUST LILTILITIES MOOE CO _15)

TOTAL

TOTA TOTAL

OTHERS (6)•

PS

I COI

MODE

F

TOTAL

9,007,029.20

9,007,029.20

1,504,739.59

9,765,545 63

10,888 154

'33

20,655,699.96

9,007,01C 20

9,007,029.20

1,504,7:19.59

9,765,545.63

10,885,154.33

20,655 699.96

..disbursement Ceiling Non-ash Availabilj Authody TOTAL

•••

E

—1

Certilied Correct:

Approved by

EV .YN T. t1BCA A ::ountant

VENA CIO S. NZON WD, CHA, CESO V ief of Hospital III

1•4 • 4


MONTHLY REPORT OF DISBURSEMENTS For the month of July 2011 In Pesos Department/Agency HEALTH Agency JOSE B LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account > ance Advices Issued Ta Att

PS

CURRENT YEAR BUDGET j MOOE I CO I TOTAL (2)

8,959,235.53

2,086,951.93

11,046,187.46

751,189.35

150,373.86

901,563.21

9,710,424.88

2,237,325.79

PRIOR YEARS' BUDGET PS 1 MOOE I CO I TOTAL (3)

PS

PRIOR YEARS' OBLIGATIONS [ MOOE TOTAL CO I (4)

3,701,933.50

39,704,869.55

_ 3,701,933.50

39,704,869.55

TRUST LIABILITIES MOOE CO

PS

TOTAL

(5)

OTHERS (6)

PS

TOTAL MOOE I CO 1

I

TOTAL

(7)

43,406,803.05

-

582,872.00

582,872.00

775,733.20

12,661,169.03

42,374,693.48

43,406,803.05

-

582,872.00

582,872.00

775,733.20

12,661,169.03

42,374,693.48

55,035,862.51

Cash Tbursement Ceiling Non-Cash Availability Authority TOTAL

I

11,947,750.67

-

-

-

-

-

i

Certified Correct:

Approved by:

EVELYN T. en BOA Accountant

VENANCIO S. $NZON, MD, CHA, CESO V ief of Hospital III

-

55,035,862.51

Remarks (8)


0,4211.V1.5.. T tit et/ rc.;

MONTHLY REPORT OF DISBURSEMENTS For the month of August, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Ta

nce Advices Issued

PS

u

CURRENT YEAR BUDGET I MOOE I CO I TOTAL (2)

9,320,460.54

1,434,250.70

10,754,711.24

765,775.00

384,536.94

1,150,311.94

10,086,235.54

1,818,787.64

PRIOR YEARS' BUDGET PS _I MOOE I CO 'TOTAL

PRIOR YEARS' OBLIGATIONS I MOOE I CO 1 TOTAL (4)

PS

(3)

PS

I

TRUST LIABILITIES MOOE I CO I

TOTAL

(5) -

2,172,520.98

-

2,172,520.98

OTHERS (6)

PS

rn

w . •t.% .,i ' • TOTAL 1 ./ MOOE I_ CO I ) TOTAL Remarks .(8) (7)

2,172,520.98

1,050,312.83

9,320,460 54

3,606,771.68

2,172,520.98

1,050,312.83

9,320,460.54

3,606,771.68

12,927,232.22

Cash Disbursement Ceiling Non-Cash Availability Authority TOTAL

-

j

11,905,023.18

-

-

-

-

-

-

-

-

1

Certified Correct:

Approved by:

EVELYN 1-)AMBOA Accounta t IV

ZON, MD, CHA, CESO V VENANCIO S. hief of Hospital III

-

12,927,232.22


MONTHLY REPORT OF DISBURSEMENTS For the month of September, 2011 In Pesos Department/Agency: HEALTH Agency. JOSE B LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued

PS

CURRENT YEAR BUDGET I MOOE I CO1 TOTAL (2)

9,272,530.14

5,127,950.03

14,400,480.17

784,014.00

123,353.63

907,367.63

10,056,544.14

5,251,303.66

PRIOR YEARS' BUDGET PS I MOOE I CO I TOTAL (3)

PS

PRIOR YEARS' OBLIGATIONS I MOOE TOTAL I CO I (4)

PS

I

TRUST LIABILITIES MOOE I CO I

TOTAL

(5) -

5,991,458.00

1,193,979.00

-

5,991,458.00

1,193,979.00

OTHERS (6)

PS

I

TOTAL MOOE I CO I

TOTAL

(7)

7,185,437.00

234,706.32

15,263,988.14

6,321,929.03

7,185,437.00 _

234,706.32

15,263,988.14

6,321,929.03

(8) 21,585,917.17

CashlOrement Ceiling Non-Cash Availability Authority TOTAL

-

15,307,847.80

-

-

-

-

-

-

I Certified Corre

Approved by

EVE N 7. G BOA A untant

VENANCIO S. NZON, MD, CHA, CESO V Chief of Hospital III

fiRELIVEt_ , ..1.11111.11111111111.110N111114.0.111.11111.01.1111.

DATE1*-1 Wer: r

Remarks

-

21,585,917.17


IR 4

MONTHLY REPORT OF DISBURSEMENTS For the month of September, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax R

ce Advices Issued

PS

CURRENT YEAR BUDGET [ MOOE I CO I TOTAL 2

9,561,559.99

1,204,601.41

ioelP

.2-1)tqt

812,355769

45,365.07

10,373,915.68

1,249,966.48

PRIOR YEARS' BUDGET PS I MOOE CO [TOTAL 3)

PRIOR YEARS' OBLIGATIONS I MOOE TOTAL I CO I

PS

PS

(4)

I

TRUST LIABILITIES MOOE I CO I

TOTAL

(5) 96,900.00

10,766,161.40

160,967.00

OTHERS (6)

PS

I

TOTAL MOOE J COI

TOTAL

(7)

257,867.00

857,720.76

(8)

9,658,459.99

1,365,568.41

11,024,028.40

812,355.69

45,365.07

857,720.76

10,470,815.68

1,410,933.48

Cash Disbursement Ceiling Non-Cash Availability Authority TOTAL

-

11,623,882.16

-

-

-

-

-

-

-

96,900.00

160,967.00

-

257,867.00

I

Certified Correct:

Approved by

EVELYN T. Accounta

VENANCIO S. B ZON, MD, CHA, CESO V Chief of Hospital III

MBOA IV

Remarks

11,881,749.16


MONTHLY REPORT OF DISBURSEMENTS For the month of November, 2011 In Pesos Department/Agency: HEALTH Agency: JOSE B. LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax

nce Advices Issued

PS

CURRENT YEAR BUDGET I MOOE I CO TOTAL (2)

15,388,895.60

1,041,371.01

16,430,266.61

812,355.69

45,365.07

857,720.76

16,201,251.29

1,086,736.08

PRIOR YEARS' BUDGET PS MOOE CO TOTAL

PS

(3)

PRIOR YEARS' OBLIGATIONS CO TOTAL MOOE 4

PS

TRUST LIABILITIES CO MOOE 5

TOTAL

OTHERS

PS

(6)

1,517,291.60

1,517,291.60

4,089,696.00

2,552,814.34

6,642,510.34

1,517,291.60

1,517,291.60

4,089,696.001

2,552,814.34

6,642,510.34

I

TOTAL I CO t MOOE

TOTAL

(7) 19,478,591.60

3,594,185.35

19,478,591.60

3,594 185.35

24,590,068.55

Cash Disbursement Ceiling Non-Cash Availability Authority TOTAL

-

17,287,987.37

-

-

-

-

-

-

-

I Certified Correct:

I

EVELYN T. t A MBOA Accountkt IV

Approved by.

YOLA o • , T. LEE-DEE, MD 01 t t hief of Hospital III

1

-

24,590,068.55

Remarks (8)


MONTHLY REPORT OF DISBURSEMENTS For the month of December, 2011 In Pesos Department/Agency. HEALTH Agency JOSE B LINGAD MEMORIAL GENERAL HOSPITAL Fund: 101

PARTICULARS (1) Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax REll e Acivices Issued

PS

I

CURRENT YEAR BUDGET I CO MOOE

I

TOTAL

PRIOR YEARS' BUDGET PS TMOOE I CO 1 TOTAL

(4 19,247,183.00

67,579.75

(3)

PRIOR YEARS' OBLIGATIONS PS I MOOE ICOI TOTAL (4)

PS

TRUST LIABILITIES CO MOOE

I

1

TOTAL

OTHERS 16)

(5) 1,639,664.00

19,314,762.75

918,564.29

PS _

1

TOTAL [CO I MOOE

TOTAL

(7) 20,886,847.00

986,144.04

21,872,991.04

770,288.17

215,765.05

986,053.22

21,657,135.17

1,201,909.09

770,288.17

215,765.05

986,053.22

20,017,471.17

283,344.80

20,300,815.97

Cash Disbursement Ceiling Non-Cash Availability Authority TOTAL

-

-

-

-

-

-

-

1,639,664.00

918,564.29

-

-

Certified Correct:

Approved by:

EVELYN T. MBOA Accountan V

YOLA A . LEE-DEE lel of Hospital III OIC

i1

-------- 0 3

4;

-

22,859,044.26

Remarks (8)


Report of disbursement2011 1