Creditor Particulars Reference UACS Object Unobligated Disbursements Unpaid Obligation Disbursement Unpaid

Code Allotments Obligations Not Yet Due and

Serial Number Expenditure Allotments Due and Demandable Demandable Obligations

CVMC Payroll Salary and Laundry Jan. 2018 9-Jan 9-Jan 01 101101-2018-01-00005 5010101001 551,660,000.00 33,143,588.32 518,516,411.68 33,143,588.32 - 33,143,588.32 -
9-Jan 9-Jan 01 5010206004 171,354.38 518,345,057.30 171,354.38 - 171,354.38 -
CVMC Payroll RATA Jan. 2018 12-Jan 12-Jan 01 101101-2018-01-00008 5010202000 31,000.00 518,314,057.30 31,000.00 - 31,000.00 -
12-Jan 12-Jan 01 5010203001 22,500.00 518,291,557.30 22,500.00 - 22,500.00 -
CVMC Payroll PERA and Subs. Jan. 2018 18-Jan 18-Jan 01 101101-2018-01-00046 5010201001 2,304,272.71 515,987,284.59 2,304,272.71 - 2,304,272.71 -
18-Jan 18-Jan 01 5010205003 1,150,675.00 514,836,609.59 1,150,675.00 - 1,150,675.00 -
Hazard Pay SG 20 aove - January 23-Jan 23-Jan 01
CVMC Payroll 2018 101101-2018-01-00067 5010211005 1,476,231.31 513,360,378.28 1,476,231.31 - 1,476,231.31 -
Hazard Pay SG 29 below - January
CVMC Payroll Payment of Salary, PERA,
2018 23-Jan 23-Jan 01 101101-2018-01-00068 5010211005 5,006,746.50 508,353,631.78 5,006,746.50 - 5,006,746.50 -
CVMC Payroll Subsistence, Laundry of New 23-Jan 23-Jan 01 101101-2018-01-00076 5010101001 209,064.00 508,144,567.78 209,064.00 - 209,064.00 -
employees for January 2014 30-Dec 01 5010206004 900.00 508,143,667.78 900.00 - 900.00 -
30-Dec 01 5010205003 6,300.00 508,137,367.78 6,300.00 - 6,300.00 -
30-Dec 01 5010201001 12,000.00 508,125,367.78 12,000.00 - 12,000.00 -
Marithu E Arzabal Last salary as N II 1/1-15/18 26-Jan 26-Jan 01 101101-2018-01-00081 5010101001 11,867.73 508,113,500.05 11,867.73 - 11,867.73 -
30-Dec 01 5010201001 818.18 508,112,681.87 818.18 - 818.18 -
Philhealth cont.for the month 30-Jan 30-Jan 01
PHIC ofJanuary 2018 101101-2018-01-00082 5010303001 395,988.04 507,716,693.83 395,988.04 - 395,988.04 -

551,660,000.00 43,943,306.17 507,716,693.83 43,943,306.17 - - 43,943,306.17 -

507,716,693.83
 Magna Carta Benefits PHW under RA 7305
Basic Salary and Salaries and Representation Transportation Clothing
PERA Mid Year Bonus Bonus Cash Gift PEI
Wages Regular Wages Casual Allowance Allowance Allowance Laundry Allow. Subs. Allow. HP

5010101001 5010102000 5010201001 5010202000 5010203001 5010204001 5010214001 5010214001 5010215001 5010299012 5010206004 5010205003 5010211005
358,552,000.00 125,000.00 24,348,000.00 390,000.00 270,000.00 5,135,000.00 29,879,000.00 29,879,000.00 5,135,000.00 5,135,000.00 1,000,000.00 13,964,000.00 27,944,000.00
33,143,588.32 - - - - - - - - - - - -
- - - - - - - - - - 171,354.38 - -
- - - 31,000.00 - - - - - - - - -
- - - - 22,500.00 - - - - - - - -
- - 2,304,272.71 - - - - - - - - - -
- - - - - - - - - - - 1,150,675.00 -
- - - - - - - - - - - - 1,476,231.31
- - - - - - - - - - - - 5,006,746.50
209,064.00 - - - - - - - - - - - -
- - - - - - - - - - 900.00 - -
- - - - - - - - - - - 6,300.00 -
- - 12,000.00 - - - - - - - - - -
11,867.73 - - - - - - - - - - - -
- - 818.18 - - - - - - - - - -
- - - - - - - - - - - - -

33,364,520.05 - 2,317,090.89 31,000.00 22,500.00 - - - - - 172,254.38 1,156,975.00 6,482,977.81

325,187,479.95 125,000.00 22,030,909.11 359,000.00 247,500.00 5,135,000.00 29,879,000.00 29,879,000.00 5,135,000.00 5,135,000.00 827,745.62 12,807,025.00 21,461,022.19
W under RA 7305 Retirement Lump Sum TOTAL Disbursement Unpaid TOTAL
Pag-ibig Philhealth ECIP Step Increment Terminal Compensation RLIP
Longevity Pay Gratuity Adjustment Obligations
5010212004 5010302001 5010303001 5010304001 5010499010 5010402001 5010403001 5010499006 5010301000
- 1,232,000.00 3,518,000.00 1,232,000.00 896,000.00 - 43,026,000.00 551,660,000.00 551,660,000.00 551,660,000.00
- - - - - - - - - 33,143,588.32 33,143,588.32 99,430,764.96 1/12;1/25/18 01-002;01-011
- - - - - - - - - 171,354.38 171,354.38 514,063.14 1/12;1/25/18 01-002;01-011
- - - - - - - - - 31,000.00 31,000.00 93,000.00 1/22/2018 01-006-2018
- - - - - - - - - 22,500.00 22,500.00 67,500.00 1/22/2018 01-006-2018
- - - - - - - - - 2,304,272.71 2,304,272.71 6,912,818.13 1/19/2018 01-005-2018
- - - - - - - - - 1,150,675.00 1,150,675.00 3,452,025.00 1/19/2018 01-005-2018
- - - - - - - - - 1,476,231.31 1,476,231.31 4,428,693.93 1/24/2018 01-009-2018
- - - - - - - - - 5,006,746.50 5,006,746.50 15,020,239.50 1/24/2018 01-009-2018
- - - - - - - - - 209,064.00 209,064.00 627,192.00
- - - - - - - - - 900.00 900.00 2,700.00
- - - - - - - - - 6,300.00 6,300.00 18,900.00
- - - - - - - - - 12,000.00 12,000.00 36,000.00 2/6/2018 02-016-2018
- - - - - - - - - 11,867.73 11,867.73 35,603.19
- - - - - - - - - 818.18 818.18 2,454.54 2/8/2018 02-016-2018
- - 395,988.04 - - - - - - 395,988.04 395,988.04 1,187,964.12 1/30/2018 344777

- - 395,988.04 - - - - - - 43,943,306.17 - 43,943,306.17 131,829,918.51

0.00 1,232,000.00 3,122,011.96 1,232,000.00 896,000.00 0.00 0.00 0.00 43,026,000.00 507,716,693.83 0.00 507,716,693.83 419,830,081.49 0.00 0.00 0.00
0.00
 UACS Object
Creditor Particulars Reference Allotments Obligations Disbursements Unpaid Obligation Disbursement Unpaid
Serial Number Code Expenditure Due and Demandable Not Yet Due and Demandable Obligations

Fidelity Bond Cherry Lou Antonio (CY

Bureau of Treasury 02 101101-2018-01-0001 5021502000 80,465,000.00 7,500.00 7,500.00 - - -
2018-2019)
Replenishment of Drugs and Meds
CVMC PHARMACY FUND 02 101101-2018-01-0002 5020307000 1,028,295.70 1,028,295.70 -
11/26/17 to 12/31/17 - -
Alicia Pazziuagan MANCOM Meeting 1/9/18 02 101101-2018-01-0003 5020399000 1,343.50 1,343.50 - - -
Alicia Pazziuagan Replenishment of DMP, 1/8-9/17 02 101101-2018-01-0004 5020305000 152,764.11 152,764.11 - - -
Alicia Pazziuagan Replenishment of DMP, 1/10/17 02 101101-2018-01-0006 5020305000 74,103.73 74,103.73 - - -
Accuspecs Inc. Fuel Consumption Dec. 1-15, 2017 02 101101-2018-01-0007 5020399000 82,188.11 82,188.11 - - -
Alicia Pazziuagan HRMPSB Interview 1/11/18 02 101101-2018-01-0009 5020399000 811.30 811.30 - - -
Almighty Medical Supply Purchase of Lab. Suuplies 02 101101-2018-01-0010 5020308000 112,000.00 112,000.00 - - -
MCTC Purchase of Lab. Suuplies 02 101101-2018-01-0011 5020308000 34,050.00 34,050.00 - - -
Sta. Ana Enterprises Purchase of Lab. Suuplies 02 101101-2018-01-0012 5020308000 6,800.00 6,800.00 - - -
PLDT Tel. Bill (ISDN) as of Dec. 17, 2017 02 101101-2018-01-0013 5020502002 51,013.20 51,013.20 - - -
Allied Hospital Supply Purchase of Lab. Suuplies 02 101101-2018-01-0014 5020308000 1,342,000.00 1,302,450.00 39,550.00 39,550.00 39,550.00
Grepcore Diamonde Inc. Purchase of Lab. Suuplies 02 101101-2018-01-0015 5020308000 102,500.00 79,000.00 23,500.00 23,500.00 23,500.00
Almighty Medical SUpply Purchase of Lab. Suuplies 02 101101-2018-01-0016 5020308000 768,750.00 768,750.00 - - -
MRL Cybertec Corp. Purchase of Lab. Suuplies 02 101101-2018-01-0017 5020308000 144,000.00 144,000.00 - - -
Zafire Dist. Inc. Purchase of Blood bank Suuplies 02 101101-2018-01-0018 5020308000 619,164.00 619,164.00 - - -
Omnibus Purchase of Blood bank Suuplies 02 101101-2018-01-0019 5020308000 1,068,000.00 - 1,068,000.00 1,068,000.00 1,068,000.00
Biokits
LifelinePhils. Inc. Supplies Purchase of Blood bank Suuplies
Diagnostics 02 101101-2018-01-0020 5020308000 270,000.00 270,000.00 - - -
Inc. Purchase of Blood bank Suuplies 02 101101-2018-01-0021 5020308000 446,000.00 446,000.00 - - -
Alicia Pazziuagan Replenishment of DMP, 1/11/17 02 101101-2018-01-0022 5020305000 71,718.50 71,718.50 - - -
Alicia Pazziuagan Replenishment of DMP, 1/12/17 02 101101-2018-01-0023 5020305000 66,518.95 66,518.95 - - -
CAGELCO I Electric consumption (SOA Date Jan. 2018 02 101101-2018-01-0024 5020402000 1,764,954.59 1,764,954.59 - - -
Alicia Pazziuagan Replenishment of DMP, 1/13-14/17 02 101101-2018-01-0025 5020305000 142,446.20 142,446.20 - - -
Belen Jularbal TEV To Manila Dec. 12-14,2017 02 101101-2018-01-0026 5020101000 1,950.00 1,950.00 - - -
Purchase of 600 sets hemodialysis
Sta. Ana Enterprises 02 101101-2018-01-0027 5020308000 646,200.00 646,200.00 - - -
supplies
Daisy Andal TEV To Manila Dec. 13-14,2017 02 101101-2018-01-0028 5020101000 3,570.00 3,570.00 - - -
MEDIX JR.Mktng Purchase of Medical Supplies 02 101101-2018-01-0029 5020308000 261,625.00 261,625.00 - - -
Medix Depot Purchase of Medical Supplies 02 101101-2018-01-0030 5020308000 192,625.00 192,625.00 - - -
Medix Depot Purchase of Medical Supplies 02 101101-2018-01-0031 5020308000 77,500.00 77,500.00 - - -
Variance Trading Corp. Purchase of Medical Supplies 02 101101-2018-01-0032 5020308000 6,000.00 6,000.00 - - -
Variance Trading Corp. Purchase of Medical Supplies 02 101101-2018-01-0033 5020308000 450,000.00 82,200.00 367,800.00 367,800.00 367,800.00
Europacific Healthcare inc. Purchase of Medical Supplies 02 101101-2018-01-0034 5020308000 58,225.00 58,225.00 - - -
Global Criticare Inc. Purchase of Medical Supplies 02 101101-2018-01-0035 5020308000 7,500.00 7,500.00 7,500.00 7,500.00
MPA Pharmacare Purchase of Medical Supplies 02 101101-2018-01-0036 5020308000 10,560.00 10,560.00 - - -
Northeast Med. Trading Purchase of Medical Supplies 02 101101-2018-01-0037 5020308000 37,035.00 37,035.00 - - -
Endure MedicalInc. Purchase of Medical Supplies 02 101101-2018-01-0038 5020308000 125,688.00 125,688.00 - - -
MCTC Purchase of Medical Supplies 02 101101-2018-01-0039 5020308000 85,000.00 85,000.00 - - -
MCTC Purchase of Medical Supplies 02 101101-2018-01-0040 5020308000 225,750.00 166,590.00 59,160.00 59,160.00 59,160.00
MCTC
Luzon Quick Serve Purchase of Medical Supplies 02 101101-2018-01-0041 5020308000 87,400.00 87,400.00 - - -
Trdg.Corp. Purchase of Medical Supplies 02 101101-2018-01-0042 5020308000 29,987.50 29,987.50 - - -
Patient Care Corp. Purchase of Medical Supplies 02 101101-2018-01-0043 5020308000 543,150.00 543,150.00 - - -
Patient Care Corp. Purchase of Medical Supplies 02 101101-2018-01-0044 5020308000 354,600.00 354,600.00 - - -
Eduardo Badua TEV to Cebu(12/1-9/17) 02 101101-2018-01-0045 5020101000 10,095.82 10,095.82 - -
Alicia Pazziuagan Replenishment of DMP, 1/15-16/18 02 101101-2018-01-0047 5020305000 138,618.90 138,618.90 - -
Alicia Pazziuagan DMP Personnel meals (1/15-16/18) 02 101101-2018-01-0048 5020399000 2,101.65 2,101.65 - -
Alicia Pazziuagan HRMPSB (1/16/18) 02 101101-2018-01-0049 5020399000 2,277.48 2,277.48 - -
Reim.of office supplies (Hard cope A3 &
Cirilo Carag Mouse) 02 101101-2018-01-0050 5020301000 880.00 880.00 - -
Alicia Pazziuagan Replenishment of DMP, 1/17/18 02 101101-2018-01-0051 5020305000 76,245.65 76,245.65 - -
GSIS Vehicle insurance SHZ-633 02 101101-2018-01-0052 5020399000 3,794.10 3,794.10 - -
GSIS Vehicle insurance SAA-4053 02 101101-2018-01-0053 5020399000 7,134.31 7,134.31 - -
Alicia Pazziuagan HRMPSB (1/18/16) 02 101101-2018-01-0054 5020399000 1,571.30 1,571.30 - -
MPA Pharmacare Lab. Supplies (Petri dish) 02 101101-2018-01-0055 5020308000 9,120.00 9,120.00 - -
Alicia Pazziuagan Replenishment of DMP, 1/18/18 02 101101-2018-01-0056 5020305000 75,736.70 75,736.70 - -
Renewal of vehicleregistration
LTO 02 101101-2018-01-0057 5020399000 2,429.06 2,429.06 - -
(Spacegear SHZ 633)
Accuspecs Inc. Fuel Consumption Dec. 16-31, 2017 02 101101-2018-01-0058 5020399000 51,357.71 51,357.71 - -
Payment of Services rendered SCW
CVMC
RBGM Payroll
Mellocalexpress 02 101101-2018-01-0059 5021199000 564,062.18 564,062.18 - -
(1/1-15/18)
sales inc Purchase of Surgical Supplies 02 101101-2018-01-0060 5020308000 180,000.00 180,000.00 - -
Variance Trading Corp.
RBGM Mellocalexpress Purchase of Surgical Supplies 02 101101-2018-01-0061 5020308000 18,000.00 18,000.00 - -
sales inc Purchase of Surgical Supplies 02 101101-2018-01-0062 5020308000 213,408.00 213,408.00 - -
MEDIX JR.Mktng Purchase of Surgical Supplies 02 101101-2018-01-0063 5020308000 220,975.00 220,975.00 - -
VALLEY Enterprises Purchase of Surgical Supplies 02 101101-2018-01-0064 5020308000 65,350.00 65,350.00 - -
Patient Care Corp. Purchase of Surgical Supplies 02 101101-2018-01-0065 5020308000 42,566.00 42,565.84 0.16 0.16
Variance Trading Corp. Purchase of Surgical Supplies 02 101101-2018-01-0066 5020308000 6,250.00 6,250.00 - -
Payment of services rendered SCW w/o
Edwin Balisi 02 101101-2018-01-0069 5021199000 109,984.05 109,984.05 - -
ATM (1/1-15/18)
PLDT Tel bill 02 101101-2018-01-0070 5020502002 2,677.30 2,677.30 - -
Alicia Pazziuagan Replenishment of DMP 1/19/18 02 101101-2018-01-0071 5020305000 70,503.70 70,503.70 - -
Alicia Pazziuagan Replenishment of DMP 1/20-21/18 02 101101-2018-01-0072 5020305000 143,319.15 143,319.15 - -
MEDIX JR.Mktng Purchase of Admitting Kit 02 101101-2018-01-0074 5020308000 43,425.00 43,425.00 - -
Procurement Service Purchase of Office Supplies 02 101101-2018-01-0075 5020301000 130,469.54 130,469.54 - -
Alicia Pazziuagan Replenishment of DMP 1-22-18 02 101101-2018-01-0077 5020305000 65,530.50 65,530.50 - -
Alicia Pazziuagan BAC Meeting (1-22-18) 02 101101-2018-01-0078 5020399000 858.25 858.25 - -
Procurement Service Purchase of Office Supplies 02 101101-2018-01-0079 5020301000 41,227.85 41,227.85 - -
Procurement Service Purchase of Office Supplies 02 101101-2018-01-0080 5020399000 815,373.80 815,373.80 - -
Joel Bansag CA of TEV to Manila on Feb. 12-16/18 02 101101-2018-01-0083 5020101000 4,690.00 4,690.00 - -
02 5020201000 7,500.00 7,500.00 - -
Alicia Pazziuagan Replenishment of DMP 1/25/18 02 101101-2018-01-0084 5020305000 71,135.75 71,135.75 - -
Alicia Pazziuagan Replenishment of DMP 1/23/18 02 101101-2018-01-0085 5020305000 70,000.10 70,000.10 - -
Alicia Pazziuagan Replenishment of DMP 1/24/18 02 101101-2018-01-0086 5020305000 74,636.45 74,636.45 - -
NFA Purchase of 100 cavan well milled rice 02 101101-2018-01-0087 5020305000 130,000.00 130,000.00 - -
NFA Payment of Hauling fee
Reim.of exp. During the visit of USEC 02 101101-2018-01-0088 5020399000 1,500.00 1,500.00 - -
Alicia Pazziuagan Valle (1/24/18) and Medical Credentials 02 101101-2018-01-0089 5020399000 32,781.07 32,781.07 - -
Alicia Pazziuagan meeting (1/23/18)
Replenishment of DMP 1/26/18 02 101101-2018-01-0090 5020305000 75,159.50 75,159.50 - -
Alicia Pazziuagan Replenishment of DMP 1/27-28/18 02 101101-2018-01-0091 5020305000 141,699.90 141,699.90 - -
Alicia Pazziuagan Replenishment of DMP 1/29/18 02 101101-2018-01-0092 5020305000 71,028.00 71,028.00 - -
Reim. Of exp. Cancer and Goiter
Alicia Pazziuagan 02 101101-2018-01-0093 5020399000 2,850.06 2,850.06 - -
Awareness (1/29/18)
80,465,000.00 15,359,611.22 13,794,101.06 497,510.16 1,068,000.00 1,565,510.16
5021401000
 Cable
Satellite and
Tel. Telegraph
Traveling Training Office Drugs and Medical, Surgical Electricity Tel. Expense Tel. Expense Other Prof.
Food Suuplies Other Supplies Water Expense Expense Expense Repair/Maint Repair/Maint.
Expense Expense Supplies Medicines and Lab. Supplies Expense Landline Internet Services
Mobile . Office Bldg. Motor Vehicles
(Main)
5020101000 5020201000 5020301000 5020305000 5020307000 5020308000 5020399000 5020401000 5020402000 5020502001 5020502002 5020503000 5020204000 5021199000 5021304001 5021306001
152,000.00 210,000.00 820,000.00 ### 12,344,000.00 13,249,000.00 27,564,000.00 1,121,000.00 5,000,000.00 128,000.00 129,000.00 43,000.00 1,000.00 6,407,000.00 187,000.00 ###
- - - - - - - - - - - - - - - -

- - - - 1,028,295.70 - - - - - - - - - - -
- - - - - - 1,343.50 - - - - - - - - -
- - - 152,764.11 - - - - - - - - - - - -
- - - 74,103.73 - - - - - - - - - - - -
- - - - - - 82,188.11 - - - - - - - - -
- - - - - - 811.30 - - - - - - - - -
- - - - - 112,000.00 - - - - - - - - - -
- - - - - 34,050.00 - - - - - - - - - -
- - - - - 6,800.00 - - - - - - - - - -
- - - - - - - - - - 51,013.20 - - - - -
- - - - - 1,342,000.00 - - - - - - - - - -
- - - - - 102,500.00 - - - - - - - - - -
- - - - - 768,750.00 - - - - - - - - - -
- - - - - 144,000.00 - - - - - - - - - -
- - - - - 619,164.00 - - - - - - - - - -
- - - - - 1,068,000.00 - - - - - - - - - -
- - - - - 270,000.00 - - - - - - - - - -
- - - - - 446,000.00 - - - - - - - - - -
- - - 71,718.50 - - - - - - - - - - - -
- - - 66,518.95 - - - - - - - - - - - -
- - - - - - - - 1,764,954.59 - - - - - - -
- - - 142,446.20 - - - - - - - - - - - -
1,950.00 - - - - - - - - - - - - - - -
- - - - - 646,200.00 - - - - - - - - - -
3,570.00 - - - - - - - - - - - - - - -
- - - - - 261,625.00 - - - - - - - - - -
- - - - - 192,625.00 - - - - - - - - - -
- - - - - 77,500.00 - - - - - - - - - -
- - - - - 6,000.00 - - - - - - - - - -
- - - - - 450,000.00 - - - - - - - - - -
- - - - - 58,225.00 - - - - - - - - - -
- - - - - 7,500.00 - - - - - - - - - -
- - - - - 10,560.00 - - - - - - - - - -
- - - - - 37,035.00 - - - - - - - - - -
- - - - - 125,688.00 - - - - - - - - - -
- - - - - 85,000.00 - - - - - - - - - -
- - - - - 225,750.00 - - - - - - - - - -
- - - - - 87,400.00 - - - - - - - - - -
- - - - - 29,987.50 - - - - - - - - - -
- - - - - 543,150.00 - - - - - - - - - -
- - - - - 354,600.00 - - - - - - - - - -
10,095.82 - - - - - - - - - - - - - - -
- - - 138,618.90 - - - - - - - - - - - -
 - - - - - - 2,101.65 - - - - - - - - -
- - - - - - 2,277.48 - - - - - - - - -
- - 880.00 - - - - - - - - - - - - -
- - - 76,245.65 - - - - - - - - - - - -
- - - - - - 3,794.10 - - - - - - - - -
- - - - - - 7,134.31 - - - - - - - - -
- - - - - - 1,571.30 - - - - - - - - -
- - - - - 9,120.00 - - - - - - - - - -
- - - 75,736.70 - - - - - - - - - - - -
- - - - - - 2,429.06 - - - - - - - - -
- - - - - - 51,357.71 - - - - - - - - -
- - - - - - - - - - - - - 564,062.18 - -
- - - - - 180,000.00 - - - - - - - - - -
- - - - - 18,000.00 - - - - - - - - - -
- - - - - 213,408.00 - - - - - - - - - -
- - - - - 220,975.00 - - - - - - - - - -
- - - - - 65,350.00 - - - - - - - - - -
- - - - - 42,566.00 - - - - - - - - - -
- - - - - 6,250.00 - - - - - - - - - -
- - - - - - - - - - - - - 109,984.05 - -
- - - - - - - - - - 2,677.30 - - - - -
- - - 70,503.70 - - - - - - - - - - - -
- - - 143,319.15 - - - - - - - - - - - -
- - - - - 43,425.00 - - - - - - - - - -
- - 130,469.54 - - - - - - - - - - - - -
- - - 65,530.50 - - - - - - - - - - - -
- - - - - - 858.25 - - - - - - - - -
- - 41,227.85 - - - - - - - - - - - - -
- - - - - - 815,373.80 - - - - - - - - -
4,690.00 - - - - - - - - - - - - - - -
- 7,500.00 - - - - - - - - - - - - - -
- - - 71,135.75 - - - - - - - - - - - -
- - - 70,000.10 - - - - - - - - - - - -
- - - 74,636.45 - - - - - - - - - - - -
- - - 130,000.00 - - - - - - - - - - - -
- - - - - - 1,500.00 - - - - - - - - -
- - - - - - 32,781.07 - - - - - - - - -
- - - 75,159.50 - - - - - - - - - - - -
- - - 141,699.90 - - - - - - - - - - - -
- - - 71,028.00 - - - - - - - - - - - -
- - - - - - 2,850.06 - - - - - - - - -
20,305.82 7,500.00 ### ### 1,028,295.70 8,911,203.50 1,008,371.70 - 1,764,954.59 - 53,690.50 - - 674,046.23 - -
131,694.18 202,500.00 647,422.61 8,524,834.21 11,315,704.30 4,337,796.50 26,555,628.30 1,121,000.00 3,235,045.41 128,000.00 75,309.50 43,000.00 1,000.00 5,732,953.77 187,000.00 44,000.00
 Taxes,
Repair/Maint. Fidelity Bonds Insurance Printing and Subscription
Repair/Maint. ICT Duties and TOTAL
Office Equip. and Premiums Expense Publication Expense
Equipment Licenses
Maint. Licenses
5021305002 5021306001 5.0215E+10 5021502000 5021503000 5029907200 5029907000
8,000.00 730,000.00 11,000 138,000.00 1,727,000.00 198,000.00 18,000.00 80,465,000.00
- - - 7,500.00 - - - 7,500.00 1/9/2018 344740

- - - - - - - 1,028,295.70 1/22/2018 01-006-2018

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,343.50 1/23/2018 01-007-2018
- 152,764.11 1/17/2018 344752
- 74,103.73 1/17/2018 344754
- 82,188.11 1/23/2018 01-007-2018
- 811.30 1/23/2018 01-007-2018
- 112,000.00 3/26;5/18/18 03-042;05-086
- 34,050.00 3/26/2018 03-042-2018 BALANCE WAS
- 6,800.00 3/27/2018 03-044-2018 ADJUSTED TO
1,302,450.00
- 51,013.20 1/18/2018 344759 (NORSA#
- 1,342,000.00 5/18/2018 351318 2018-06-054)
- 102,500.00 3/27/2018 03-047-2018
- 768,750.00 5/18/2018 05-086-2018
- 144,000.00 3/27/2018 03-044-2018
- 619,164.00 5/17/2018 05-085-2018
- 1,068,000.00
- 270,000.00 3/22/2018 344840
- 446,000.00 3/22/2018 344842
- 71,718.50 1/19/2018 01-005-2018
- 66,518.95 1/19/2018 01-005-2018
- 1,764,954.59 1/23/2018 344765
- 142,446.20 1/19/2018 01-005-2018
- 1,950.00 1/23/2018 01-007-2018
- 646,200.00 3/27/2018 03-044-2018
- 3,570.00 1/23/2018 01-007-2018
- 261,625.00 3/26/2018 03-042-2018
- 192,625.00 3/26;3/27/18 03-042;03-044 BALANCE WAS
- 77,500.00 3/26;3/27/18 03-042;03-044 ADJUSTED TO
82,200.00
- 6,000.00 2/28/2018 344811 (NORSA#
- 450,000.00 3/27/2018 344855 ORS WAS
2018-06-067)
CANCELLED
- 58,225.00 3/26/2018 03-042-2018 (NORSA#
- 7,500.00 2018-06-074)
- 10,560.00 2/28/2018 02-027-2018
- 37,035.00 3/26/2018 03-042-2018 BALANCE WAS
- 125,688.00 3/26/2018 03-042-2018 ADJUSTED TO
166,590.00
- 85,000.00 3/26/2018 03-042-2018 (NORSA#
- 225,750.00 3/26/2018 03-042-2018 2018-06-066)
- 87,400.00 3/27/2018 03-046-2018
- 29,987.50 3/22/2018 344843
- 543,150.00 5/24/2018 05-089-2018
- 354,600.00 5/24/2018 05-089-2018
- 10,095.82 1/23/2018 01-007-2018
- 138,618.90 1/23/2018 01-007-2018
- - - - - - - 2,101.65 1/24/2018 01-008-2018
- - - - - - - 2,277.48 1/24/2018 01-008-2018
- - - - - - - 880.00 1/25/2018 01-011-2018
- - - - - - - 76,245.65 1/24/2018 01-008-2018
- - - - - - - 3,794.10 1/25/2018 344770
- - - - - - - 7,134.31 1/25/2018 344769
- - - - - - - 1,571.30 1/25/2018 01-012-2018
- - - - - - - 9,120.00 3/27/2018 03-044-2018
- - - - - - - 75,736.70 1/25/2018 01-011-2018
- - - - - - - 2,429.06 1/25/2018 344771
- - - - - - - 51,357.71 1/25/2018 01-011-2018
- - - - - - - 564,062.18 1/24/2018 01-008-2018
- - - - - - - 180,000.00 3/27/2018 344857
- - - - - - - 18,000.00 3/22/2018 344846
- - - - - - - 213,408.00 3/27/2018 344857
- - - - - - - 220,975.00 3/7/2018 344825
- - - - - - - 65,350.00 3/27/2018 03-004-2018
- - - - - - - 42,566.00 3/26/2018 03-042-2018
- - - - - - - 6,250.00 3/22/2018 344846
- - - - - - - 109,984.05 1/24/2018 01-009-2018
- - - - - - - 2,677.30 1/24/2018 344768
- - - - - - - 70,503.70 1/25/2018 01-012-2018
- - - - - - - 143,319.15 1/25/2018 01-011-2018
- - - - - - - 43,425.00 3/26/2018 03-042-2018
- - - - - - - 130,469.54 1/26/2018 344772
- - - - - - - 65,530.50 1/29/2018 01-013-2018
- - - - - - - 858.25 1/29/2018 01-013-2018
- - - - - - - 41,227.85 1/29/2018 344774
- - - - - - - 815,373.80 1/29/2018 344773
- - - - - - - 4,690.00 1/30/2018 01-014-2018
- - - - - - - 7,500.00 1/30/2018 01-014-2018
- - - - - - - 71,135.75 1/30/2018 01-014-2018
- - - - - - - 70,000.10 1/30/2018 01-014-2018
- - - - - - - 74,636.45 1/30/2018 01-014-2018
- - - - - - - 130,000.00 2/5/2018 344781
- - - - - - - 1,500.00 1/30/2018 344780
- - - - - - - 32,781.07 2/5/2018 02-015-2018
- - - - - - - 75,159.50 1/30/2018 01-014-2018
- - - - - - - 141,699.90 2/5/2018 02-015-2018
- - - - - - - 71,028.00 2/5/2018 02-015-2018
- - - - - - - 2,850.06 2/6/2018 02-016-2018
 - - - 7,500.00 - - - 15,359,611.22
8,000.00 730,000.00 11,000.00 130,500.00 1,727,000.00 198,000.00 18,000.00 65,105,388.78
 Statement of Allotment, Obligations
As of

Department: DEPARTMENT OF HEALTH

Agency/OU: CAGAYAN VALLEY MEDICAL CENTER
Fund: REGULAR AGENCY FUND APRIL

ALLOTMENT CLASS / OBJECT

Obligations incurred
OF EXPENDITURES Allotment
Received This Report
(1) (2) (3)
PERSONNEL SERVICES (PS)
Salaries & Wages - Civilian 5010101001 358,552,000.00 33,364,520.05
Salaries & Wages - Casual 5010102000 125,000.00 -
PERA - Civilian 5010201001 24,348,000.00 2,317,090.89
Representation Allowance (RA) 5010202000 390,000.00 31,000.00
Transportation Allowance (TA) 5010203001 270,000.00 22,500.00
Clothing/Uniform Allow. - Civilian 5010204001 5,135,000.00 -
Mid - Year Bonus - Civilian 5010214001 29,879,000.00 -
Bonus - Civilian 5010214001 29,879,000.00 -
Cash Gift - Civilian 5010215001 5,135,000.00 -
Productivity Enhancement Incentive - Civilian 5010299012 5,135,000.00 -
Magna Carta Benefits - Laundry Allowance 5010206004 1,000,000.00 172,254.38
Magna Carta Benefits - Subsistence Allowance 5010205003 13,964,000.00 1,156,975.00
Magna Carta Benefits - Hazard Pay 5010211005 27,944,000.00 6,482,977.81
Pag-IBIG - Civilian 5010302001 1,232,000.00 -
PhilHealth Civilian 5010303001 3,518,000.00 395,988.04
ECIP - Civilian 5010304001 1,232,000.00 -
Lump-Sum for Step Increments - Length of Service 5010499010 896,000.00 -
Sub-total 508,634,000.00 43,943,306.17
Retirement and Life Insurance Premiums 5010301000 43,026,000.00 -
Sub-total 43,026,000.00 -
TOTAL PERSONNEL SERVICES 551,660,000.00 43,943,306.17

MAINTENANCE AND OTHER OPERATING EXP

Travelling Expenses - Local 5020101000 152,000.00 20,305.82
Training Expenses 5020201000 210,000.00 7,500.00
Office Supplies Expenses 5020301000 820,000.00 172,577.39
Food Supplies Expenses 5020305000 10,236,000.00 1,711,165.79
Drugs and Medicines Expenses 5020307000 12,344,000.00 1,028,295.70
Medical, Dental, and Laboratory Supplies Expenses 5020308000 13,249,000.00 8,911,203.50
Other Supplies and Materials Expenses 5020399000 27,564,000.00 1,008,371.70
Water Expenses 5020309000 1,121,000.00 -
Electricity Expenses 5020401000 5,000,000.00 1,764,954.59
Telephone Exp. - Landline 5020502002 128,000.00 -
Telephone Exp. - Mobile 5020502001 129,000.00 -
Internet Subscription Expenses 5020502002 43,000.00
Cable, Satellite, Telegraph Expenses 5020504000 1,000.00 -
Other Professional Services 5021199000 6,407,000.00 674,046.23
Repair/Maint.- Buildings 5021304001 187,000.00 -
Repair/Maint.-Motor Vehicles 5021306001 44,000.00 -
Repair/Maint.-Office Equipment 5021305002 8,000.00 -
Repair/Maint.-ICT Equipment 5021305003 730,000.00 -
Taxes, Duties and Licenses 5021501001 11,000.00 -
Fidelity Bonds and Premiums 5021502000 138,000.00 7,500.00
Insurance Expense 5021503000 1,727,000.00 -
Printing and Publication Expenses 5029902000 198,000.00 -
Sucbscription Expenses 5029907000 18,000.00 -
TOTAL MAINTENANCE AND OTHER OPERATING EXPENSES 80,465,000.00 15,305,920.72
TOTAL CURRENT ALLOTMENT 632,125,000.00 59,249,226.89
HFEP
Hospital and Health Centers 5060404003 82,140,000.00
TOTAL CAPITAL OUTLAY 82,140,000.00 -
GRAND TOTAL ALLOTMENT 714,265,000.00 7,500.00

Certified Correct: Reviewed by :

DAISY A. ANDAL, MPA NOEL B. ARNEDO, CPA

Supervising Administrative Officer Financial & Management Officer II
Budget Section
f Allotment, Obligations and Balances
January 31, 2018

Unobligated
Obligations incurred Disbursement incurred
Balance of
To date This Report To date Allotment
(4) (3) (4) (5)
PERSONNEL SERVICES (PS)
33,364,520.05 358,552,000.00
- 125,000.00
2,317,090.89 24,348,000.00
31,000.00 390,000.00
22,500.00 270,000.00
- 5,135,000.00
- 29,879,000.00
- 29,879,000.00
- 5,135,000.00
- 5,135,000.00
172,254.38 1,000,000.00
1,156,975.00 13,964,000.00
6,482,977.81 27,944,000.00
- 1,232,000.00
395,988.04 3,518,000.00
- 1,232,000.00
- 896,000.00
43,943,306.17 - - 508,634,000.00
- - - 43,026,000.00
- - - 43,026,000.00
43,943,306.17 - - 551,660,000.00

CE AND OTHER OPERATING EXPENSES (MOOE)

20,305.82 152,000.00
7,500.00 210,000.00
172,577.39 820,000.00
1,711,165.79 10,236,000.00
1,028,295.70 12,344,000.00
8,911,203.50 13,249,000.00
1,008,371.70 27,564,000.00
- 1,121,000.00
1,764,954.59 5,000,000.00
 - 128,000.00
- 129,000.00
- 43,000.00
- 1,000.00
674,046.23 6,407,000.00
- 187,000.00
- 44,000.00
- 8,000.00
- 730,000.00
- 11,000.00
7,500.00 138,000.00
- 1,727,000.00
- 198,000.00
- 18,000.00
15,305,920.72 - - 80,465,000.00
59,249,226.89 - - 632,125,000.00
HFEP
- - - 82,140,000.00
- - - 82,140,000.00
7,500.00 - - 714,265,000.00

Noted By : Noted By :

. ARNEDO, CPA GLENN MATHEW G. BAGGAO, MD, MHA, MSN, FPSMS

Management Officer II Medical Center Chief II
BAR NO.4

REMARKS

(6)

0.00%

0.00%
0.00%
 0.00%
0.00%

0.00%
0.00%

GAO, MD, MHA, MSN, FPSMS

Center Chief II
 UACS Object
DATE CK# Creditor Particulars Reference Allotments Obligations Disbursements Unpaid Obligation
Serial Number Code Expenditure Due and Demandable

7/1/2018 Alicia Pazziuagan Replenishment of DMP, 1/11/17 15-Jan 15-Jan 02 101101-2018-01-0022 5020305000 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
02 -
- - - -
5021401000
 Tel.
Traveling Training Office Drugs and Medical, Surgical Electricity Tel. Expense Tel. Expense
paid Obligation Disbursement Unpaid Expense Expense Supplies Food Suuplies Medicines and Lab. Supplies
Other Supplies Water Expense
Expense Landline
Expense
Internet
Mobile
Not Yet Due and Demandable Obligations (Main)
5020101000 5020201000 5020301000 5020305000 5020307000 5020308000 5020399000 5020401000 5020402000 5020502001 5020502002 5020503000
152,000.00 210,000.00 820,000.00 ### 12,344,000.00 13,249,000.00 27,564,000.00 1,121,000.00 5,000,000.00 128,000.00 129,000.00 43,000.00
- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - - -
152,000.00 210,000.00 820,000.00 ### 12,344,000.00 13,249,000.00 27,564,000.00 1,121,000.00 5,000,000.00 128,000.00 129,000.00 43,000.00
 Cable
Satellite and
Telegraph Taxes,
Other Prof. Repair/Maint. Fidelity Bonds Insurance Printing and Subscription
Expense Repair/Maint Repair/Maint. Repair/Maint. ICT Duties and TOTAL
Services Office Equip. and Premiums Expense Publication Expense
. Office Bldg. Motor Vehicles Equipment Licenses
Maint. Licenses
5020204000 5021199000 5021304001 5021306001 5021305002 5021306001 5.0215E+10 5021502000 5021503000 5029907200 5029907000
1,000.00 6,407,000.00 187,000.00 ### 8,000.00 730,000.00 11,000 138,000.00 1,727,000.00 198,000.00 18,000.00 80,465,000.00
- - - - - - - - - - - 0.00 1/9/2018 344740

- - - - - - - - - - - 0.00 1/22/2018 01-006-2018

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/17/2018 344752
- - - - - 0.00 1/17/2018 344754
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/18/2018 344759
- - - - - 0.00 1/19/2018 01-005-2018
- - - - - 0.00 1/19/2018 01-005-2018
- - - - - 0.00 1/23/2018 344765
- - - - - 0.00 1/19/2018 01-005-2018
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/23/2018 01-007-2018
- - - - - 0.00 1/24/2018 01-008-2018
- - - - - 0.00 1/24/2018 01-008-2018
- - - - - 0.00 1/25/2018 01-011-2018
- - - - - 0.00 1/24/2018 01-008-2018
- - - - - 0.00 1/25/2018 344770
- - - - - 0.00 1/25/2018 344769
- - - - - 0.00 1/25/2018 01-012-2018
- - - - - 0.00 1/25/2018 01-011-2018
- - - - - 0.00 1/25/2018 344771
- - - - - 0.00 1/25/2018 01-011-2018
- - - - - 0.00 1/24/2018 01-008-2018
- - - - - 0.00 1/24/2018 01-009-2018
- - - - - 0.00 1/24/2018 344768
- - - - - 0.00 1/25/2018 01-012-2018
- - - - - 0.00 1/25/2018 01-011-2018
- - - - - 0.00 1/26/2018 344772
- - - - - 0.00 1/29/2018 01-013-2018
- - - - - 0.00 1/29/2018 01-013-2018
- - - - - 0.00 1/29/2018 344774
- - - - - 0.00 1/29/2018 344773
- - - - - 0.00 1/30/2018 01-014-2018
- - - - - 0.00 1/30/2018 01-014-2018
- - - - - 0.00 1/30/2018 01-014-2018
- - - - - 0.00 1/30/2018 01-014-2018
- - - - - 0.00 1/30/2018 01-014-2018
- - - - - 0.00 1/30/2018 344780
- - - - - 0.00 1/30/2018 01-014-2018
 - - - - - - - - - - - -
1,000.00 6,407,000.00 187,000.00 44,000.00 8,000.00 730,000.00 11,000.00 138,000.00 1,727,000.00 198,000.00 18,000.00 80,465,000.00
Creditor Particulars Reference UACS Object Disbursements Unpaid Obligation
Not Yet Due and Disbursement Unpaid Basic Salary and
Code Allotments Obligations
Serial Number Due and Demandable Demandable Obligations Wages Regular
Expenditure 5010101001
358,552,000.00
CVMC Payroll Salary and Laundry Jan. 2018 9-Jan 9-Jan 01 101101-2018-01-00005 5010101001 551,660,000.00 33,143,588.32 33,143,588.32 - 33,143,588.32 - 33,143,588.32
9-Jan 9-Jan 01 5010206004 171,354.38 171,354.38 - 171,354.38 - -
CVMC Payroll RATA Jan. 2018 12-Jan 12-Jan 01 101101-2018-01-00008 5010202000 31,000.00 31,000.00 - 31,000.00 - -
12-Jan 12-Jan 01 5010203001 22,500.00 22,500.00 - 22,500.00 - -
CVMC Payroll PERA and Subs. Jan. 2018 18-Jan 18-Jan 01 101101-2018-01-00046 5010201001 2,304,272.71 2,304,272.71 - 2,304,272.71 - -
18-Jan 18-Jan 01 5010205003 1,150,675.00 1,150,675.00 - 1,150,675.00 - -
Hazard Pay SG 20 aove - January
CVMC Payroll 2018 23-Jan 23-Jan 01 101101-2018-01-00067 5010211005 1,476,231.31 1,476,231.31 - 1,476,231.31 - -
Hazard Pay SG 29 below - January
CVMC Payroll 2018 23-Jan 23-Jan 01 101101-2018-01-00068 5010211005 5,006,746.50 5,006,746.50 - 5,006,746.50 - -
Philhealth cont.for the month
PHIC ofJanuary 2018 30-Jan 30-Jan 01 101101-2018-01-00082 5010303001 395,988.04 395,988.04 - 395,988.04 - -

551,660,000.00 43,702,356.26 43,702,356.26 - - 43,702,356.26 - 33,143,588.32

507,957,643.74 325,408,411.68
 Salaries and Representation Transportation Clothing Magna Carta Benefits PHW under RA 7305
PERA Mid Year Bonus Bonus Cash Gift PEI Pag-ibig
Wages Casual Allowance Allowance Allowance Laundry Allow. Subs. Allow. HP Longevity Pay
5010102000 5010201001 5010202000 5010203001 5010204001 5010214001 5010214001 5010215001 5010299012 5010206004 5010205003 5010211005 5010212004 5010302001
125,000.00 24,348,000.00 390,000.00 270,000.00 5,135,000.00 29,879,000.00 29,879,000.00 5,135,000.00 5,135,000.00 1,000,000.00 13,964,000.00 27,944,000.00 - 1,232,000.00
- - - - - - - - - - - - - -
- - - - - - - - - 171,354.38 - - - -
- - 31,000.00 - - - - - - - - - - -
- - - 22,500.00 - - - - - - - - - -
- 2,304,272.71 - - - - - - - - - - - -
- - - - - - - - - - 1,150,675.00 - - -
- - - - - - - - - - - 1,476,231.31 - -
- - - - - - - - - - - 5,006,746.50 - -
- - - - - - - - - - - - - -

- 2,304,272.71 31,000.00 22,500.00 - - - - - 171,354.38 1,150,675.00 6,482,977.81 - -

125,000.00 22,043,727.29 359,000.00 247,500.00 5,135,000.00 29,879,000.00 29,879,000.00 5,135,000.00 5,135,000.00 828,645.62 12,813,325.00 21,461,022.19 0.00 1,232,000.00
 Retirement Lump Sum TOTAL Disbursement Unpaid TOTAL
Philhealth ECIP Step Increment Terminal Compensation RLIP
Gratuity Adjustment Obligations
5010303001 5010304001 5010499010 5010402001 5010403001 5010499006 5010301000
3,518,000.00 1,232,000.00 896,000.00 - 43,026,000.00 551,660,000.00 551,660,000.00 551,660,000.00
- - - - - - - 33,143,588.32 33,143,588.32 99,430,764.96 1/12;1/25/18 01-002;01-011
- - - - - - - 171,354.38 171,354.38 514,063.14 1/12;1/25/18 01-002;01-011
- - - - - - - 31,000.00 31,000.00 93,000.00 1/22/2018 01-006-2018
- - - - - - - 22,500.00 22,500.00 67,500.00 1/22/2018 01-006-2018
- - - - - - - 2,304,272.71 2,304,272.71 6,912,818.13 1/19/2018 01-005-2018
- - - - - - - 1,150,675.00 1,150,675.00 3,452,025.00 1/19/2018 01-005-2018
- - - - - - - 1,476,231.31 1,476,231.31 4,428,693.93 1/24/2018 01-009-2018
- - - - - - - 5,006,746.50 5,006,746.50 15,020,239.50 1/24/2018 01-009-2018
395,988.04 - - - - - - 395,988.04 395,988.04 1,187,964.12 1/30/2018 344777

395,988.04 - - - - - - 43,702,356.26 - 43,702,356.26 131,107,068.78

3,122,011.96 1,232,000.00 896,000.00 0.00 0.00 0.00 43,026,000.00 507,957,643.74 0.00 507,957,643.74 420,552,931.22 0.00 0.00 0.00 0.00