Академический Документы
Профессиональный Документы
Культура Документы
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 -
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 - - - - - - - - - -
- - - - - - - - - - - - -
- - - - 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
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
Noted By : Noted By :
REMARKS
(6)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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
- - - - - - - - - - - - - -
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- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
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- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
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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