M Corey May15

CK #
797645
797646
797647
797648
797649
797650
797651
797652
797653
797654
797655
797656
797657
797658
797659
797660
797661
797662
797663
797664
797665
797666
797667
797668
797669
797670
797671
797672
797673
797674
797675
797676
797677
797678
797679
797680
797681
797682
797683
797683
797684
797684
Date 2015
04-May-15
04-May-15
5/4 0369
5/4 0370
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
5/4 0350
5/4 0353
5/4 0351
5/4 0349
5/4 0348
04-May-15
04-May-15
5/4 0354
5/4 0352
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
JEV#
Res. Ctr
2011 303010000
2010 303010000
414110002
302100000
PPA # c/cg
c
c
c
c
1968 302040000
31 c
1969 302040000
31 c
1805 302040000
147 cg
1970 302040000
31 c
1970 302040000
31 c
1970 302040000
31 c
1970 302040000
31 c
1970 302040000
31 c
1979 302020000 13 PWDc
1971 302040000
908 302090000
1864 302010000
1857 302010000
1848 303010000
1876 303010000
1876 303010000
1847 303010000
1875 303010000
1875 303010000
1874 303010000
414110002
414110002
414110002
414110002
414110002
1837 302040000
1942 302040000
302100000
414110002
1977 302040000
1936 302040000
2056 302070000
2055 302070000
1877 302010000
1877 303010000
0000
360 302100000
31 c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
4c
47 c
47 c
c
c
c
31 c
31 c
31 c
c
c
c
797684
797684
797684
797684
797684
797684
797685
797685
797686
797687
797688
797689
797690
797691
797692
797693
797694
797695
797696
797697
797698
797699
797700
797701
797702
797703
797704
797705
797706
797706
797706
797707
797708
797709
797710
797711
797712
797713
797714
797715
797716
797717
797718
797718
797718
797718
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
04-May-15
5/4 0374
5/4 0374
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
5/5 0363
5/5 0364
5/5 0365
1849 302010000
1850 302010000
1785 200020000
1533 303010000
2012 303010000
2013 303010000
c
c
14 c
c
c
c
302100000
302100000
c
c
1941 302010000
c
2033 302010000
c
2028 302070000
c
2022 302070000
c
2023 302070000
c
2027 302070000
c
2026 302070000
c
2025 302070000
c
2024 302070000
c
1980 303020000
c
2031 302040000 12 Saj c
1978 302010000
c
2019 303010000
c
2020 303010000
c
1909 303010000
c
414110002
414110002
302100000
4c
4c
c
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
2038 302010000
2032 302010000
2041 302010000
2043 302010000
2044 303010000
2002 302040000
1990 302040000
1989 302040000
1988 302040000
1987 302040000
1995 302040000
1985 302040000
2006 302040000
2007 302040000
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
455 302040000
4c
0000
1731 302010000
1949 303010000
1947 303010000
c
c
c
47
47
47
47
47
47
31
47
47
c
c
c
c
c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
E-PSc
PSF- c
PSF- c
797718
797718
797718
797718
797718
797719
797719
797720
797721
797722
797723
797724
797725
797726
797727
797728
797729
797729
797730
797731
797732
797733
797734
797735
797736
797737
797738
797739
797739
797740
797741
797742
797742
797743
797744
797744
797745
797745
797746
797747
797748
797749
797749
797750
797751
797751
797752
797752
05-May-15
05-May-15
05-May-15
05-May-15
05-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
1948 303010000
1957 302070000
1958 302070000
1982 302070000
2034 302010000
2040 302010000
2042 302010000
2059 303010000
2009 302040000
2009 302040000
2009 302040000
2009 302040000
2009 302040000
2009 302040000
2009 302040000
2065 302010000
1569 303010000
1569 303010000
1984 302040000
2046 302040000
2063 302040000
2064 302040000
2000 302040000
2003 302040000
2036 302040000
2062 302040000
2060 302040000
1937 302040000
2037 302040000
1931 302040000
1974 302040000
1997 302040000
2050 302040000
1932 302040000
1965 302040000
1994 302040000
1929 302040000
1939 302040000
1963 302040000
2005 302040000
1962 302040000
1926 302040000
2048 302040000
1934 302040000
1964 302040000
2004 302040000
1966 302040000
1940 302040000
47
47
47
47
47
47
47
31
31
31
31
47
47
31
31
31
31
47
31
47
47
31
47
c
c
c
c
c
c
c
c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
c
c
c
E-PSc
E-PSc
E-PSc
E-PSc
PSF- c
PSF- c
E-PSc
E-PSc
E-PSc
31 c
E-PSc
31 c
31 c
PSF- c
E-PSc
31 c
31 c
PSF- c
31 c
31 c
31 c
PSF- c
31 c
31 c
E-PSc
31 c
31 c
PSF- c
31 c
31 c
797753
797754
797754
797755
797756
797757
797758
797759
797759
797760
797761
797762
797763
797764
797765
797766
797766
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
06-May-15
1930 302040000
1975 302040000
1998 302040000
1996 302040000
2035 302040000
2049 302040000
1961 302040000
1973 302040000
2008 302040000
1967 302040000
2001 302040000
1983 302040000
2047 302040000
2052 302040000
1972 302040000
1959 302040000
1938 302040000
797767
6-May
335 414080002
cur
797768
6-May
327 302060000
82 cur
302100000
100 c
130 cur
47
47
31
31
47
47
31
31
31
31 c
31 c
PSF- c
PSF- c
E-PSc
E-PSc
31 c
31 c
PSF- c
31 c
PSF- c
E-PSc
E-PSc
E-PSc
31 c
31 c
31 c
797769
797770
797771
797772
797773
797774
797775
797776
797777
797778
797779
797780
797781
797782
6-May
06-May-15
06-May-15
6-May
6-May
6-May
6-May
6-May
6-May
6-May
6-May
6-May
6-May
339 302060000
2069 302040000 31 E-PSc
2119 302040000 47 E-PSc
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
349 302060000
165 cur
797783
797783
797783
797783
07-May-15
07-May-15
07-May-15
07-May-15
2129 303010000
2129 303010000
2129 303010000
2129 303010000
c
c
c
c
797783
797783
797783
797783
07-May-15
07-May-15
07-May-15
07-May-15
2128 302010000
2128 302010000
2128 302010000
2128 302010000
c
c
c
c
797783
797783
797783
07-May-15
07-May-15
07-May-15
2131 302010000
2131 302010000
2131 302010000
c
c
c
5/6 0375
797783
07-May-15
2131 302010000
797783
797783
797783
797783
07-May-15
07-May-15
07-May-15
07-May-15
2130 302010000
2130 302010000
2130 302010000
2130 302010000
c
c
c
c
797783
797783
797783
797783
797784
797784
797785
797785
797786
797786
797786
07-May-15
07-May-15
07-May-15
07-May-15
7-May
7-May
7-May
7-May
7-May
7-May
7-May
2132 302010000
2132 302010000
2132 302010000
2132 302010000
356 302060000 47(PS)
357 302060000 47(PS)
360 302060000 47(PS)
361 302060000 47(PS)
353 302060000 47(PS)
353 302060000 47(PS)
353 302060000 47(PS)
c
c
c
c
797787
797788
797789
797790
797791
797792
797792
797793
797793
7-May
07-May-15
07-May-15
07-May-15
07-May-15
7-May
7-May
7-May
7-May
797794
7-May
350 302060000
225 cur
797795
797796
797797
797798
797798
797798
797799
797800
797801
797802
797803
797804
797804
797804
797804
797804
797805
797805
797806
7-May
5/7 0379
263 302060000
414110002
388 cg
c
5/7 0376
414110002
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
351 302060000
82 cur
1903 302010000
1904 302010000
1852 302010000
1953 302010000
358 302060000 47(PS)
359 302060000 47(PS)
354 302060000 47(PS)
355 302060000 47(PS)
298 302040000
298 302040000
298 302040000
2090 302080000
1976 302040000
303010000
2098 302040000
2096 302040000
2061 302040000
2080 302040000
2082 302040000
2083 302040000
2084 302040000
2099 302040000
2085 302040000
2076 302040000
cur
cur
cur
cur
cur
cur
cur
c
c
c
c
cur
cur
cur
cur
47
14
31
31
31
31
31
47
31
31
147 c
322 c
333 c
c
31 c
c
PSF- c
PSF c
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
PSF- c
E-PSc
E-PSc
797807
797808
797809
797809
797810
797811
797812
797812
797813
797814
797815
797816
797817
797818
797818
797819
797820
797820
797820
797820
797820
797821
797822
797823
797824
797825
797826
797827
797828
797829
797830
797831
797832
797833
797834
797835
797836
797837
797838
797839
797840
797841
797842
797843
797844
797845
797846
797847
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
07-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
2075 302040000
2093 302040000
2073 302040000
2072 302040000
2086 302040000
2071 302040000
2078 302040000
2081 302040000
2074 302040000
2089 302040000
2070 302040000
2051 302040000
2068 302040000
2100 302040000
2088 302040000
1991 302040000
2013 303010000
2018 303010000
2018 303010000
2017 303010000
1993 302040000
2066 302010000
377 302100000
2154 302010000
2155 302010000
2170 302040000
2139 302040000
2169 200010000
2176 302040000
2177 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
2117 302040000
31
31
31
31
31
31
31
31
31
31
31
31
31
47
31
47
47
65
31
32
31
31
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
PSF- c
E-PSc
E-PSc
c
c
c
c
E-PSc
c
c
c
c
PSF- c
E-PSc
ICTMc
E-PSc
E-PSc
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
797848
797849
797850
797851
797852
797853
797854
797854
797854
797854
797854
797854
797854
797854
797854
797854
797854
797855
797856
797857
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797858
797859
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May
12-May
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
2117 302040000 47
2117 302040000 47
2117 302040000 47
2117 302040000 47
2117 302040000 47
2118 304010000
2162 414110002
2164 302090000
2161 302030000
2158 302080000
2166 302070000
2160 303010000
2156 303010000
2159 302010000
2157 302010000
2163 302010000
2165 302010000
2134 302040000 31
362 302060000
362 302060000
0000
1992 302040000 47
2092 303010000
2116 303010000
2091 303010000
2115 302010000
2114 302010000
2113 302090000
2112 302090000
2106 302090000
2108 302090000
2172 303010000
2167 303010000
2168 302010000
2151 302040000 47
2151 302040000 47
2135 303010000
2187 302040000 15
PSF- c
PSF- c
PSF- c
PSF- c
PSF- c
32 c
c
c
c
c
c
c
c
c
c
c
c
E-PSc
797860
797860
12-May-15
12-May-15
2223 303010000
2224 303010000
c
c
797860
797860
12-May-15
12-May-15
2225 302010000
2225 302010000
c
c
797860
797860
12-May-15
12-May-15
2226 302010000
2226 302010000
c
c
196 cur
196 cur
E-PSc
c
c
c
c
c
c
c
c
c
c
c
c
E-PSc
E-PSc
c
PSF- cg
797860
797860
12-May-15
12-May-15
2227 302010000
2227 302010000
c
c
797860
797861
797862
12-May-15
12-May-15
12-May-15
2228 302010000
2212 303010000
1305 302090000
c
c
c
797864
12-May-15
2094 302010000
797865
12-May
797865
797866
797867
797868
797869
797870
797870
797871
797871
797872
797873
12-May
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
364 302060000
365 302060000
1915 302040000 47
2102 302040000 14
2104 302040000 14
2105 302040000 14
1567 303010000
1567 303010000
2133 303010000
2133 303010000
2103 302040000 14
2173 302070000
212 cur
31 cur
PSF- c
PSF c
PSF c
PSF c
c
c
c
c
PSF c
c
797874
797875
12-May-15
797876
12-May
366 302060000
797877
12-May
366 302060000
65 cur
797878
12-May
366 302060000
65 cur
797879
12-May
366 302060000
65 cur
797880
12-May
366 302060000
65 cur
797881
12-May
366 302060000
65 cur
797882
12-May
366 302060000
65 cur
797883
12-May
366 302060000
65 cur
797884
12-May
366 302060000
65 cur
797885
12-May
366 302060000
65 cur
797886
12-May
366 302060000
65 cur
797887
12-May
366 302060000
65 cur
797888
797889
797890
12-May
12-May-15
12-May-15
366 302060000
1336 414110001
426 302010000
5/12 0380
302100000
2171 414110002
10 c
871 cg
65 cur
105 c
c
797891
12-May-15
541 303010000
797892
797892
797893
797894
797895
797895
797895
797896
797897
797898
797899
797900
798301
798302
798303
798304
798305
798306
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
12-May
12-May-15
12-May-15
12-May-15
12-May-15
12-May-15
457 302070000
457 302070000
2126 302040000 47
2138 302040000 31
257 302040000
257 302040000
257 302040000
2122 302040000 47
2123 302040000 47
2200 302040000 31
2200 302040000 31
2200 302040000 31
368 302060000
2182 302010000
2181 302010000
2178 302010000
2180 302010000
2179 302010000
798307
798308
798309
798310
798311
798312
798313
798314
798315
798316
798317
798318
798319
798320
798321
798322
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
13-May-15
2216 302090000
2216 302090000
2216 302090000
2231 302010000
2234 302010000
2189 302070000
2188 302070000
2243 302030000
2241 302030000
2236 302030000
2240 302030000
2239 302030000
2238 302030000
2237 302030000
2235 302030000
2242 302030000
798323
13-May-15
2194 302040000 105 PSFc
798324
13-May
363 302060000
798325
798326
13-May
13-May-15
375 302060000
9253 302100000
22
22
22
22
22
22
22
22
22
c
15 c
E-PSc
E-PSc
322 c
147 c
333 c
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
81 cur
c
c
c
c
c
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
c
c
c
c
c
c
c
tc
tc
tc
tc
tc
tc
tc
tc
tc
49 cur
436 cg
429 c
798327
13-May-15
8385 302100000
429 c
798328
5/13 0405
302100000
429 c
798329
5/13 0390
302100000
429 c
798330
5/13 0401
302100000
429 c
798331
5/13 0394
302100000
429 c
798332
5/13 0406
302100000
429 c
798333
5/13 0393
302100000
429 c
798334
5/13 0392
302100000
429 c
798335
5/13 0387
302100000
429 c
798336
5/13 0404
302100000
429 c
798337
5/13 0403
302100000
429 c
798338
798339
5/13 0402
13-May-15
302100000
9254 302100000
429 c
429 c
798340
5/13 0397
302100000
429 c
798341
5/13 0395
302100000
429 c
798342
5/13 0396
302100000
429 c
302100000
429 c
cg
cg
798343
798344
798345
798346
798347
798348
798349
798350
798351
798352
798353
798354
798355
798356
798357
5/13 0391
13-May
13-May
5/13 0378
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
377 414080002
376 414080002
302100000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
100 c
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
798358
798359
798360
798361
798362
798363
798364
798365
798366
798367
798368
798369
798370
798371
798372
798373
798374
798375
798376
798376
798376
798376
798377
798378
798379
798380
798381
798382
798383
798384
798385
798386
798387
798388
798389
798390
798391
798392
798393
798393
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
5/14 0381
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May
14-May
14-May
14-May
14-May
14-May
14-May
14-May
14-May
14-May
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
2120 302030000
370 302060000
2280 302080000
2280 302080000
2275 303010000
2276 302010000
2277 302070000
2274 302010000
302100000
2201 302040000 31
2233 302010000
2219 302040000 31
2039 302040000 31
2209 302040000 31
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
363 302060000
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
22 cg
65 cur
c
c
c
c
31 c
c
c
E-PSc
c
E-PSc
E-PSc
E-PSc
5/14 0415
5/14 0415
302100000
302100000
49 cur
49 cur
49 cur
49 cur
49 cur
49 cur
49 cur
49 cur
49 cur
49 cur
c
c
798394
798395
798396
798396
5/14 0414
5/14 0417
5/14 0413
5/14 0413
302100000
302100000
414110002
414110002
c
c
c
c
798397
798397
798398
5/14 0416
5/14 0416
302100000
302100000
14-May-15
2373 302010000
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798399
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
1946 303010000
c
2014 303010000
c
2015 303010000
c
2016 303010000
c
2111 302090000
c
2111 302090000
c
2111 302090000
c
2095 302090000
c
2107 302090000
c
2107 302090000
c
2183 302010000
c
2184 302010000
c
2368 200030000
15 c
2369 200030000
15 c
2370 200030000
15 c
2364 200030000
15 c
2281 302080000
c
2281 302080000
c
2310 303010000
c
2312 302030000 18 Ass tc
2353 302010000
2353 302010000
2353 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2352 302010000
2351 302010000
2351 302010000
2351 302010000
2351 302010000
2351 302010000
2351 302010000
2351 302010000
2351 302010000
2360 302010000
2350 302010000
2350 302010000
2350 302010000
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798400
798401
798402
798402
798402
798402
798402
798402
798402
798402
798402
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
14-May-15
15-May
15-May
15-May
15-May
15-May
15-May
15-May
15-May
15-May
2350 302010000
2350 302010000
2350 302010000
2350 302010000
2350 302010000
2362 302040000
2362 302040000
2362 302040000
2362 302040000
2363 302070000
2363 302070000
2355 302080000
2356 302090000
2356 302090000
2356 302090000
2354 303010000
2354 303010000
2357 303010000
2357 303010000
2357 303010000
2357 303010000
2359 303010000
2359 303010000
2359 303010000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2361 302030000
2358 303010000
2174 302090000
2174 302090000
2174 302090000
2174 302090000
2341 303010000
381 302060000 81(PS)
383 302060000 47(PS)
383 302060000 47(PS)
383 302060000 47(PS)
384 302060000 47(PS)
384 302060000 47(PS)
384 302060000 47(PS)
391 302060000 47(PS)
391 302060000 47(PS)
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
cur
cur
cur
cur
cur
cur
cur
cur
cur
798402
798402
798402
798402
798402
798402
798402
798402
15-May
15-May
15-May
15-May
15-May
15-May
15-May
15-May
391
390
390
390
389
389
389
385
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
798403
15-May
382 302060000
65 cur
798403
15-May
388 302060000
65 cur
798403
798404
798405
798406
798407
798408
798409
798410
798411
798412
798413
798414
15-May
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
15-May-15
380 302060000
2418 302040000
2418 302040000
2418 302040000
2379 302040000
2378 302040000
2385 302040000
2246 302010000
2230 302010000
2245 302010000
2244 302010000
2371 302040000
798415
798416
798417
798417
798418
798419
798420
798421
798422
798423
798424
798425
798426
798427
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
18-May-15
2433 303010000
2438 303010000
2437 302010000
2437 303010000
2434 303010000
2421 303010000
2421 303010000
2420 302070000
2438 303010000
2423 304010000
2423 304010000
2423 304010000
1677 302040000
2376 302040000
798428
798429
798430
798431
798432
798433
798434
798435
18-May
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
65 cur
31
31
31
31
31
31
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
c
c
c
c
31 E-PSc
47
c
c
c
c
c
c
c
c
c
SB c
SB c
SB c
14 c
E-PSc
47
14
22
22
22
22
22
PSF- c
PSF c
Ass tcg
Ass tcg
Ass tcg
Ass tcg
Ass tcg
64
64
64
367 302060000
2097 302040000
2273 302040000
2349 302030000
2348 302030000
2347 302030000
2346 302030000
2345 302030000
cur
cur
cur
cur
cur
cur
cur
cur
871 cg
798436
798437
798438
798439
798440
798441
798442
798443
798444
798445
798446
798447
798448
798449
798450
798451
798452
798453
798454
798455
798456
798457
798458
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
2344 302030000
2343 302030000
2342 302030000
2339 302030000
2338 302030000
2337 302030000
2336 302030000
2335 302030000
2334 302030000
2333 302030000
2332 302030000
2331 302030000
2330 302030000
2329 302030000
2328 302030000
2327 302030000
2326 302030000
2325 302030000
2324 302030000
2323 302030000
2322 302030000
2321 302030000
2320 302030000
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
Ass
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
tcg
798459
19-May-15
2193 302040000 105 PSFc
798460
19-May-15
2215 414080003
15 c
798461
19-May-15
2214 414080003
15 c
798462
798463
19-May-15
19-May-15
2196 302040000 105 PSFc
798464
798465
798466
798467
798468
798469
798470
798471
798472
798473
798474
798475
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
2195 302040000 105 PSFc

2296 302070000
c
2288 302070000
c
2294 302070000
c
2291 302070000
c
2292 302070000
c
2289 302070000
c
2290 302070000
c
2285 302070000
c
2298 302070000
c
2284 302070000
c
2299 302070000
c
798476
798477
798478
798479
19-May-15
19-May-15
19-May-15
19-May-15
2300 302070000
2306 302070000
2302 302070000
2287 302070000
c
c
c
c
798480
798480
798481
798481
798482
798482
19-May
19-May
19-May
19-May
19-May
19-May
394
395
412
413
409
410
798483
798483
798484
798484
798485
798485
798486
798486
798487
798487
798488
798488
798489
798489
798489
798489
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
405
406
403
404
401
402
397
398
400
399
407
408
415
414
798490
19-May-15
6412 414080003
15 c
798491
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
798492
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
6858 414080003
0000
2366 302090000
2367 200030000
2365 303010000
2315 302030000
2316 302030000
2317 302030000
2313 302030000
2313 302030000
2470 303010000
2374 302040000
2374 302040000
2375 302040000
2375 302040000
2314 302030000
15 c
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
cur
cur
cur
cur
cur
cur
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000 47(PS)
302060000
302060000
413 302060000
417 414080002
cur
cur
cur
cur
cur
cur
cur
cur
cur
cur
cur
cur
cur
cur
18
18
18
18
18
47
47
47
47
18
cur
cg
c
15 c
c
Ass tc
Ass tc
Ass tc
Ass tc
Ass tc
c
E-PSc
E-PSc
E-PSc
E-PSc
Ass tc
798492
798492
798492
798492
798492
798493
798494
798495
798496
798496
798497
798497
798498
798499
798499
798499
798499
798500
798500
798501
798501
798502
798502
798503
798503
798504
798504
798505
798505
798506
798506
798507
798508
798509
798510
798511
798512
798513
798514
798515
798516
798517
798518
798519
798520
798521
798522
798523
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
2307 303010000
2311 303010000
2309 302030000
2309 302030000
2309 302030000
2475 302040000
2476 302010000
5/19 0445
20-May
20-May
20-May
20-May
20-May
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
5/20 0400
18
18
18
31
302100000
414080002
414080002
414080002
414080002
414080002
2445 303010000
2445 302010000
2446 302010000
2446 303010000
2466 302090000
2467 302090000
2458 302010000
2459 302010000
2464 302010000
2465 302010000
2468 302090000
2469 302090000
2456 100010000
2457 100010000
2454 302010000
2455 302010000
2462 302010000
2463 302010000
2449 302010000
2451 303010000
2452 303010000
2453 100010000
2450 302010000
2448 302010000
2447 302010000
2444 302040000 31
2441 302040000 31
2442 302040000 31
2439 302040000 31
2440 302040000 31
2443 302040000 31
2286 302070000
2301 302070000
2426 302040000 31
420
421
418
419
422
302100000
c
c
Ass tc
Ass tc
Ass tc
E-PSc
c
88 c
cur
cur
cur
cur
cur
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
c
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
c
c
E-PSc
100 c
798524
798525
798526
798527
798528
798529
798530
798531
798532
798533
798534
798535
798535
798536
798537
798538
798539
798540
798541
798542
798543
798543
798544
798545
798545
798546
798547
798548
798549
798549
798550
798551
798551
798552
798553
798554
798555
798556
798557
798558
798559
798560
798561
798562
798563
798564
798565
798565
5/20 0399
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
5/20 0446
5/20 0446
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
302100000
2297 302070000
2295 302070000
2293 302070000
2372 302010000
2430 302040000
2429 302040000
2428 302040000
2422 302040000
2425 302040000
2419 302040000
100 c
31
31
31
31
31
31
c
c
c
c
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
414110002
302100000
2380 302040000
2501 302040000
2404 302040000
2502 302070000
2504 302070000
2503 302070000
2147 302040000
2143 302040000
2413 302040000
2149 302040000
2210 302040000
2258 302040000
2148 302040000
2269 302040000
2141 302040000
2206 302040000
2381 302040000
2382 302040000
2144 302040000
2417 302040000
370 302040000
2220 302040000
2198 302040000
2211 302040000
2395 302040000
2191 302040000
2383 302040000
2394 302040000
2146 302040000
2199 302040000
2393 302040000
2270 302040000
2217 302040000
2142 302040000
2412 302040000
31 E-PSc
31 E-PSc
31 E-PSc
c
c
c
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
47 PSF- c
31 E-PSc
47 PSF- c
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
147 c
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
31 E-PSc
47 PSF- c
31 E-PSc
31 E-PSc
31 E-PSc
798566
798566
798566
798567
798568
798569
798570
798571
798572
798572
798573
798573
798574
798575
798576
798576
798577
798578
798578
798578
798578
798578
798579
798580
798581
798582
798583
798584
798585
798586
798587
798588
798589
798590
798591
798592
798593
798594
798595
798596
798597
798598
798599
798600
798601
798602
798603
798604
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May
20-May-15
2204 302040000 31 E-PSc

2406 302040000 31 E-PSc
2267 302040000 47 PSF- c
2405 302040000 31 E-PSc
2408 302040000 31 E-PSc
2153 302040000 31 E-PSc
2152 302040000 31 E-PSc
2137 302040000 31 E-PSc
2390 302040000 31 E-PSc
2390 302040000 31 E-PSc
2397 302040000 31 E-PSc
2396 302040000 31 E-PSc
2386 302040000 31 E-PSc
2414 302040000 31 E-PSc
2391 302040000 31 E-PSc
2388 302040000 31 E-PSc
2077 302040000 31 E-PSc
2403 302040000 31 E-PSc
2402 302040000 31 E-PSc
2389 302040000 31 E-PSc
2416 302040000 31 E-PSc
2415 302040000 31 E-PSc
2140 302040000 31 E-PSc
2508 302030000 1 Ass toc
428 302060000
381 cur
2505 302040000 47 E-PSc
2481 302040000 47 PSF- c
2482 302030000 4 Ass. Tc
2489 302010000
c
2493 302010000
c
2492 302010000
c
2491 302010000
c
2479 302010000
c
2478 302010000
c
2490 302010000
c
2477 302010000
c
2486 302010000
c
2488 302010000
c
2500 302010000
c
2499 302010000
c
2498 302010000
c
2496 302010000
c
2495 302010000
c
2487 302010000
c
2472 303010000
c
2471 302030000 1 Ass toc
427 302060000
130 cur
0000
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798604
798605
798606
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
20-May-15
2248 302010000
2247 302010000
2282 303010000
2278 302090000
2319 302090000
2319 302090000
2319 302090000
2305 302030000
2305 302030000
2304 302030000
2303 302030000
2303 302030000
2318 302030000
2318 302030000
2516 303010000
2474 303010000
2190 302040000
2400 302040000
798607
798608
798609
798610
798611
798612
798613
798614
798615
798616
798617
798618
798619
798620
798621
798622
798623
798624
798625
798626
798627
798628
798629
798630
798630
798631
20-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
2229 302040000
2531 302090000
2524 302090000
2523 302090000
2522 302090000
2525 302090000
2526 302090000
2527 302090000
2528 302090000
2529 302090000
2530 302090000
2514 302040000
2513 302040000
2541 302040000
2536 302040000
2535 302040000
2543 302040000
2539 302040000
2534 302040000
2567 302040000
2497 302010000
2494 302010000
2632 303010000
2558 303010000
2558 303010000
2538 303010000
18
18
18
18
18
18
18
31
31
c
c
c
c
c
c
c
Ass tc
Ass tc
Ass tc
Ass tc
Ass tc
Ass tc
Ass tc
c
c
E-PSc
E-PSc
105 PSFc
c
c
c
c
c
c
c
c
c
c
14 PSF c
14 PSF c
47 PSF- c
47 PSF- c
47 PSF- c
47 PSF- c
47 PSF- c
47 PSF- c
47 PSF- c
c
c
c
c
c
c
798632
798633
798634
798635
798636
798637
798638
798639
798640
798640
798640
798640
798640
798641
798642
798643
798643
798643
798643
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May
5/25 0451
25-May-15
25-May-15
25-May-15
25-May-15
2563 302010000
c
2560 303010000
c
2561 302010000
c
2585 302040000 14 PSF c
2517 302040000 31 E-PSc
2512 302070000
c
2511 302070000
c
2631 303010000
c
2436 302090000
c
2435 303010000
c
2435 302010000
c
2562 302010000
c
2579 302030000
c
417 302060000 47(PS)
cur
302100000
2589 303010000
2589 302010000
2590 303010000
2590 302010000
c
c
c
c
798644
798645
798645
798646
798646
798646
798646
798646
798646
798646
798646
798646
798646
798646
798646
798647
798647
798647
798648
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May-15
25-May
25-May
25-May
25-May
798649
25-May
438 302060000
212 cur
798649
25-May
438 302060000
228 cur
798649
25-May
439 302060000
114 cur
798649
798650
798650
25-May
26-May-15
26-May-15
439 302060000
118 cur
5/25 0450
302100000
2653 302010000
c
2653 302010000
c
2185 302010000
c
2519 414110002 2 Pamanc
2520 302040000
276 cg
2485 200030000 15 Bub c
2484 200030000 15 Bub c
2483 200030000 15 Bub c
2521 303010000
c
2576 200030000 15 M&Ecg
2564 303010000
c
2577 200030000 15 M&Ec
2575 302040000 65 PSF- c
2575 302040000 65 PSF- c
378 414080002
cur
378 414080002
cur
378 414080002
cur
440 302060000
65 cur
2641 100010000
2642 100010000
c
c
798651
26-May-15
2643 302010000
798651
798652
798652
798653
798653
798653
798654
798654
798655
798656
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
2644 302010000
2649 302090000
2650 302090000
2651 303010000
2651 302010000
2652 303010000
2639 302010000
2640 302010000
2657 302010000
2659 302010000
c
c
c
c
c
c
c
c
c
c
798657
798658
798659
798659
798659
26-May
26-May-15
26-May
26-May
26-May
431 302060000
196 cur
2565 302040000 47 PSF- c
429 302060000
cur
424 302060000
cur
425 302060000
cur
798660
798661
798661
798661
798661
798661
26-May
26-May
26-May
26-May
26-May
26-May
798662
798663
798664
798665
798666
798667
798667
26-May
26-May-15
26-May-15
26-May-15
26-May-15
436
432
434
435
433
437
302060000
302060000
302060000
302060000
302060000
302060000
82 cur
82 cur
82 cur
82 cur
82 cur
82 cur
427 302060000
196 cur
2540 302040000 47 PSF- c
2387 302040000 31 E-PSc
2012 302040000 47 PSF- c
1986 302040000
31 c
5/26 0517
5/26 0514
302100000
302100000
c
c
798668
5/26 0519
302100000
798668
798669
798669
798670
798671
798672
798673
798674
798675
798676
798677
798678
798679
798680
798681
5/26 0515
5/26 0518
5/26 0513
302100000
302100000
302100000
c
c
c
49 cur
26-May
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May-15
26-May
26-May
26-May
26-May
26-May
448 302060000
1289 302040000
147 cg
2121 302040000 31 E-PSc
2660 302010000
c
3661 302090000
c
2655 302090000
c
2654 302090000
c
449 302060000
49 cur
449 302060000
49 cur
449 302060000
49 cur
449 302060000
49 cur
449 302060000
49 cur
798682
798683
798684
798685
798686
798687
798688
798689
798690
798691
798692
798693
798694
798694
798694
798694
798695
101-05-0011A-2015-1
101-05-0011A-2015-2
101-05-0011A-2015-3
101-05-0011A-2015-3
101-05-0011A-2015-4
101-05-0011A-2015-5
101-05-0011A-2015-5
101-05-0011A-2015-6
101-05-0011A-2015-7
101-05-0011A-2015-7
101-05-0011A-2015-7
101-05-0011A-2015-7
101-05-0011A-2015-8
101-05-0011A-2015-8
101-05-0011A-2015-8
101-05-0011A-2015-8
101-05-0011B-2015-1
101-05-0011B-2015-1
101-05-0011B-2015-1
101-05-0011B-2015-10
101-05-0011B-2015-10
101-05-0011B-2015-12
101-05-0011B-2015-12
101-05-0011B-2015-3
101-05-0011B-2015-7
101-05-0011B-2015-7
26-May
26-May
26-May
26-May
27-May
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
27-May-15
5/27 0448
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
5/20/2015
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
12:00
13:00
13:00
13:00
13:00
13:00
13:00
13:00
13:00
13:00
13:00
302060000
49 cur
302060000
49 cur
302060000
49 cur
302060000
49 cur
302060000
165 cur
2716 302030000 4 Ass toc
2711 302010000
c
2711 302010000
c
2711 302010000
c
2711 302010000
c
2734 100010000 31 AS Pc
2708 302010000
c
1527 302040000
47 c
2232 302010000
c
2377 302040000 47 E-PSc
2709 302010000
c
449
449
449
449
451
302100000
2208 302040000
2221 302040000
2407 302040000
2272 302040000
2218 302040000
2392 302040000
2409 302040000
2145 302040000
2222 302040000
2203 302040000
2410 302040000
2384 302040000
2079 302040000
2398 302040000
2399 302040000
2399 302040000
2197 302040000
2207 302040000
2264 302040000
2136 302040000
2266 302040000
2192 302040000
2265 302040000
2411 302040000
2087 302040000
2202 302040000
31
31
31
47
31
31
31
31
31
31
31
31
31
31
31
31
31
31
47
31
47
31
47
31
31
31
E-PSc
E-PSc
E-PSc
PSF- c
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
E-PSc
PSF- c
E-PSc
PSF- c
E-PSc
PSF- c
E-PSc
E-PSc
E-PSc
Prepared by:
DAISY K. BARNIDO
Administrative Aide IV
DEPARTMENT OF SOCIAL WELFARE AND DEVEL
CHECK DISBURSEMENT JOU

For the month ended May
MODIFIED DISBURSEMENT SYSTEM
PAYEE
Mamacotao, Norhayma
Guialel, Sohra
Landbank of the Philippines
Bunsa, Asnaira
Bunsa, Asnaira
Bunsa, Asnaira
Marissa Alvero
Geraldine Estares
Crispina Ronquillo
Jocelyn Coleto
Vergel Javier
Jeanice Taganahan
CXLD
Mercy Community Hospital, Inc
Compania, Tita
Ali, Bailano
Ali, Bailano
Akmad, Zacalia
Togonon, John
Guerra, Edgar
Tolentino, John Paul
Samson Puna
Teody Puna
Richardson Buya
Diamond A's Caf
A & G Place
El Gibor Place
Tamtan's Store
Copylandia
AZ Building
Spin Printing Works
The Farm @ Carpenter Hills
Namit Seafoods and Chicken House
Laforteza Pharmacy
Allah Valley Medical Specialists Cen
Guerra, Merilyn
Malacad, Jea Girl
Pingrates Ventures Travel & Tours
Lundungan, Mona
10104040
20201010-11
4,420.00
4,420.00
105,000.00
333,540.00
210,000.00
500,000.00
500,000.00
2,500.00
2,000.00
2,000.00
3,000.00
4,000.00
5,000.00
50,000.00
1,954,000.00
10,000.00
10,000.00
14,000.00
5,176.00
23,852.00
20,000.00
9,000.00
9,000.00
25,000.00
56,192.50
105,944.00
44,688.00
92,112.00
33,503.57
37,525.00
40,047.25
48,984.37
57,000.00
245,634.18
291,851.00
2,465.00
2,465.00
45,000.00
20,230.00
20201010
2,957.50
5,576.00
2,352.00
4,848.00
1,896.43
1,975.00
2,107.75
3,265.63
3,000.00
13,903.82
-
Mananquil, Ronnie
Mananquil, Ronnie
Estacion, Hilbert
Lacadman, Vergie
Calandada, Rohaifah
Pinongcos, Evelyn
Ysulat, Engracia
Ignacio, Nelia
LGU Mlang
LGU Pres. Roxas
LGU Tantangan
LGU Kalamansig
LGU Sto. Nio
LGU Kidapawan City
LGU Magpet
Toto Transport Services
Ace Centerpoint
KCC Shopping Center
Dimz Tire & Battery Service Center
Dimz Tire & Battery Service Center
QPC ADS
Procurement Service
KRISTAN EDUCATIONAL SUPPLY
KRISTAN EDUCATIONAL SUPPLY
V8 Power Marketing
SOCOTECO I
Axzeen Security Agency
Rayhana Abdul
Marcelino Ewa
Samuel Facun
Ronel John Yor
Janet Agor
Faudzia Daud
Renato Omambac
Minda Feliciano
Marc Ryan Guintibano
Rivera, Gemma
CXLD
Namla, Ali
Dilausan, Aida
Watamama, Bassit
463,413.36
7,903.45
9,999.00
2,731,200.00
1,772,400.00
1,140,000.00
2,160,000.00
1,281,600.00
3,900,000.00
1,776,000.00
28,500.00
253,031.48
200,259.43
3,623.45
4,593.75
890.63
34,707.00
44,651.55
145,862.63
1,282.50
16,950.32
11,947.88
23,895.76
23,895.76
3,000.00
5,000.00
3,000.00
4,000.00
5,000.00
5,000.00
4,000.00
5,000.00
2,500.00
7,525,500.00
28,673.00
206,003.78
1,500.00
14,322.52
11,335.43
241.55
306.25
59.37
2,527.45
8,256.37
67.50
188.50
52.12
104.24
104.24
-
Caunda, Junaid
Malacad, Jea Girl
Malacad, Jea Girl
Selma, Bonifacio
Pandi, Arbaya
Jessie Belandres
Delia Quezon
Helen Akoy
Habib Abdula
Musthafa Mazhar Ali
Raffeq Alim
Wennie Millan
Halima Lumambas
NFA
Taha, Bai Zorahayda
Taha, Bai Zorahayda
Adventist Medical Center - Iligan
Dolly Eternal Home
Anecito Pesante Sr Memorial Hospit
Cem Medical Specialist Hospital
Laforteza Pharmacy
Philippine Red Cross
Allen Memorial Home
Alojado Funeral Home
Brokenshire Integrated Health Minis
Christ the King Memorial Home
CLV Funeral Parlor
Cosmopolitan Memorial Chapels Dr. Rogelio Garcia Memorial Hospit
Dr. Rogelio Garcia Memorial Hospit
Emerald Funeral Parlor
General Santos Doctors Hospital
Glenn Allen Memorial Home
Glenn Allen Memorial Home
Grace Funeral Homes
Howard Hubbard Memorial Hospita
Labajo Funeral Homes
Landero Clinic & Hospital
Landero Clinic & Hospital
Lariosa Clinic & Hospital
Mindanao Medical Center
Nestor Collado Funeral Home
23,895.76
11,947.88
3,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
3,000.00
5,000.00
15,000.00
18,000.00
15,200.00
9,000.00
15,000.00
8,000.00
7,571.43
1,500.00
8,000.00
60,000.00
30,929.29
22,500.00
9,000.00
22,500.00
8,000.00
2,200.00
19,300.00
3,500.00
39,000.00
2,500.00
5,000.00
4,000.00
14,500.00
3,000.00
14,300.00
60,920.00
94,080.00
10,500.00
149,984.91
5,000.00
18,000.00
8,000.00
104.24
52.12
428.57
-
Narciso Allen Memorial Home

Nursia Dialysis
Nursia Dialysis
RC St. John Funeral Home
Rene Funeral Parlor
RO Diagan Cooperative Hospital
SFH Funeral Home
Socomedics Medical Center
Socsargen County Hospital
Sultan Kudarat Doctors Hospital
Surallah Community Hospital
St. Elizabeth Hospital, Inc
St. Jude Clinic & Hospital
Southern Funeral Home
Victory Memorial Homes
Victory Memorial Homes
Dadiangas Crown Bookstore Inc
Smart Communications Inc
EM MANOR HOTEL
Gemma Rivera
Ma. Jovy Gazo

AMAES
12,000.00
75,000.00
15,000.00
9,000.00
10,000.00
46,900.00
3,500.00
81,400.00
10,000.00
381,888.00
6,000.00
32,427.00
54,300.00
5,000.00
5,000.00
5,000.00
4,500.00
8,707.15
492.85
1,875.01
124.99
427,500.00
128,000.00
28,500.00
5,000.00
20,000.00
Reynante Castromayor
Rodel Castromayor
Arnold Kalaod
Rico Kalaod
Rico Kalaod
Ameril Jagoron
Ryan Jagoron
Rey Lagonoy
Chris Lagonoy
Ferdie Logronio
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00

1,088,547.32
Landbank
Landbank
Landbank
Landbank
Landbank
Landbank
Landbank
Landbank
of
of
of
of
of
of
of
of
the
the
the
the
the
the
the
the
181,993.47
27,436.69
347.34
275.29
92.47
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines
Philippines


Landbank
Landbank
Landbank
Landbank
of
of
of
of
the
the
the
the
Philippines
Philippines
Philippines
Philippines
14.38
400.73
526.03

HDMF
HDMF
GSIS
GSIS
Sarah Jane Samulde
Sarah Jane Samulde
Sarah Jane Samulde
Procurement Service
GSC Kristan Educational Supply
Datu's Brew Coffee Shop & Caterin
Magnet News & Magazine
GSIS
GSIS
PHIC
PHIC
Andys Crunchchicken
Diamond A's Caf
59,200.00
59,800.00
1,401,246.44
1,014,554.97
6,559.27
23,895.76
104.24
8,236.00
12,448.39
18,050.00
736.25
704.61
950.00
38.75
203,751.68
145,688.66
154,400.00
154,400.00
39,900.00
3J's Refreshment
38,902.50
48,545.00
Antonia's Resto and Catering Services
75,610.50
The Doctors Clinic & Hospital

Baguan, Hasniah
Maria Reyna - Xavier University Ho
CSC XII
Susan Magbalot
Joey Babayen-on
Kidapawan Medical Specialists Cent
Marbel Subere Funeral Parlor
Marbel Subere Funeral Parlor
Midway Hospital
1,287.44
671,657.90
6,338.00
50,000.00
8,000.00
5,000.00
5,000.00
30,790.00
25,510.20
223,627.10
65,819.21
114,132.00
2,000.00
33,000.00
71,887.00
2,100.00
2,047.50
2,555.00
3,979.50
-
Madonna General Hospital, Inc

Davao Doctors Hospital
Quatriz-Castro Funeral Homes
Quatriz-Castro Funeral Homes
Maghari Medical Center
Kidapawan Doctors Hospital, Inc
Kidapawan Technical School & Secur
Collado Funeral Homes
Cabardo Funeral Home
Divine Mercy Funeral Services
Dr. Ervin Luntao Family Clinic & Ho
St. Jude Clinic & Hospital
Usman, Shalleynie
Aratuc, Naira
Aratuc, Naira
Aratuc, Naira
Aratuc, Naira
Aratuc, Naira
Abdula, Robia
Barnido, Allan
Ysulat, Engracia
Bureau of the Treasury
John Rod Valenzuela
Tato, Windilen
Dari, Abdul Jabbar
Rascal, Samsodin
Cerlita Sumagaysay
Rosemarie Obiya
Edna Rotelo
Luisa Mandave
Conrado Diaz
Virginia Lacal
Johnryl Baldove
Ruhaida Indana
Bernanrdo Jayne Pearl
Virgie dela Cruz
Mae Bemon
Maria May Ruto
Ma. Gigi Dameg
Fernando Ramolete
Nicy Rotelo
Hilda Maxian
Eufemia Robles
Minda Sinapal
22,029.95
15,000.00
16,000.00
9,000.00
2,000.00
84,989.25
120,000.00
108,450.00
17,500.00
15,000.00
7,000.00
6,900.00
3,000.00
2,000.00
9,000.00
3,520.00
3,720.00
2,170.00
2,965.00
3,520.00
27,000.00
1,920.00
9,367.70
1,500.00
33,183.00
3,000.00
3,580.00
5,000.00
5,000.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
4,000.00
5,000.00
4,000.00
2,500.00
4,000.00
1,500.00
5,000.00
3,500.00
4,000.00
5,000.00
3,500.00
Kristian Nikki Souribio

Jenalyn Arellano
Jade Grospe
Conchita Enoc
Renato Lego
Dadiangas Crown Bookstore, Inc.
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
Bunsa, Asnaira
Agua Frio Garden Resort
Phela Grande Hotel Inc

Rojas, Evan-li
Pikit, Abas
Balanza, Ryan
Sanoy, Nanig
Lacadman, Vergie
Salik, Reynaida
Abobakar, Faisah
Aquino, May Frances
Compania, Tita
Compania, Tita
Guiani, Sinomambai
Jagonod, Kim Koli
Abubacar, Anisah
Macabato, Khalid
Macabato, Khalid
Lacadman, Vergie
Alawi, Nor-zhainab
5,000.00
3,000.00
2,000.00
2,000.00
3,000.00
1,064.74
1,700.00
1,020.00
2,720.00
340.00
680.00
1,360.00
680.00
4,080.00
3,060.00
40,950.00
2,720.00
230,000.00
60.26
-
227,812.51
382,851.57
15,187.49
25,523.43
57,954.00
8,105.08
1,299,960.50

4,138.42

-

LGU Bagumbayan
129,800.00
364,500.00
Datu's Brew Coffee Shop & Caterin
14,820.00
780.00
Pingrates Ventures Travel and Tours

49,515.00
24,868.00
Archieval Arcea
Melgemar Llamo
Ma. Lorena Muez
Mark Marvie Molo
Rivera, Gemma
Rivera, Gemma
Lao, Jackiya
Lao, Jackiya
Sharon Coronado
LGU Malungon
5,000.00
3,500.00
3,500.00
3,500.00
17,000.00
10,000.00
3,500.00
6,841,200.00
Harrith Mustaoha
8,630.83
5,942.63
Rodelyn Nabaluna
336.37
16,914.00
mil rose apellanes
18,594.00
ryzel mae daclangin
20,382.00
mark jerad ramirez
16,980.00
maria emelyn timbad
19,302.00
lorraine olarte
14,898.00
fritzel banes
17,304.00
mark javing
18,834.00
karen jane apura
19,560.00
sheila may cabayeron
18,516.00
cherry mercurio
CXLD
3,812.67
16,104.00
Jijoy jibala
EMR Center
Southseas Complex
17,934.00
CXLD
32,625.00
36,643.83
2,175.00
2,074.17
EMR Center
63,820.32
4,254.68

45,381.26
SFT Trucking Services
44,062.51
185,800.00
745,416.00
Allah Valley Medical Specialists Center, Inc
Allah Valley Medical Specialists Center, Inc
Procurement Service
22,875.00
Dadiangas Crown Bookstore, Inc.
420,058.13
Mary Ann Curay
4,000.00
Salvacion Lucas
2,000.00
Alinasir Camama
5,000.00
2,568.74
2,937.49
23,776.87
-
Landbank of the Phils
7,909,038.00
Toto Bintay / Rohaima Sacar

Angelo Quinones / Rohaima Sacar
Dodong Bintay / Rohaima Sacar
Yoyong Bintay / Rohaima Sacar
Rebson Bintay / Rohaima Sacar
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
Abobakar, Faisah
Banes, Labinia
Mampen, Noraine
Mabawassa
Mercury Drug Corporation
LGU Lutayan
LGU Tacurong City
NFA
NFA
NFA
NFA
NFA
NFA
NFA
NFA
NFA
9,965.50
14,943.50
11,774.50
1,617.60
23,809.07
1,428,000.00
1,920,000.00
750,000.00
750,000.00
510,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
LGU Aleosan
6,401,670.00
67.40
1,347.68
-

68,964.56
Lanilyn Valencia
LGU Alabel
18,666.00
1,690,000.00
LGU Koronadal City
1,200,000.00
31,622.80
2,352,941.18
346,205.00
LIKA SEA-K ASSOCIATION
54,516.00
DALINGAOEN MUSLIM DELICACIES SEA-K A
31,622.80
INAS SEA-K ASSOCIATION

DALIPE SEA-K ASSOCIATION
129,750.00
69,200.00
LGU-CARMEN
700,000.00
160,000.00
227,406.00
31,622.80
1,764,705.88
POBLACION A SEA-K ASSOCIATION
69,200.00
MALAYAN SEA-K ASSOCIATION
86,500.00
LANGKONG SEA-K ASSOCIATION
86,500.00
GEMMA RIVERA
30,000.00
107,472.50
127,798.50
PHELA GRANDE HOTEL, INC.
447,234.37
FORT PIKIT MUSLIM DELICACIES SEA-K AS
LGU ESPERANZA
LGU-PIKIT
POBLACION SOAP MAKING SEA-K ASSOCIA
SOCIAL ACTION CANDLE MAKING SEA-K

NALAPAAN MUSLIM DELICACIES SEA-K
LGU Mlang
Asmina Ambot
Pauli Subo
Pepoy Mangoda
Noronisa Bongaros
Rocaya Paudac
Almira Aloyodan
Noraima Disimban
Mamolawan Dilausan
Almaira Arat
Nasima Riga
Norhaya Saripda
237,500.00
237,500.00
237,500.00
237,500.00
237,500.00
237,500.00
237,500.00
212,500.00
212,500.00
212,500.00
212,500.00
29,815.63
-
Sittie Nor Cosain

Hamida Marohom
Tata Saripada
Juhaymah Maruhom
Ominsalam Sarip
Tuminaman Sarip
Racma Bato Ali
Samina Daksla
Anisah Monaoray
Bolowan Sumandar
Samsia Salic
Noraisa Amerol
Sanaira Sarip
Sadiara Ditoan
Soraya Maniri
212,500.00
212,500.00
212,500.00
212,500.00
187,500.00
187,500.00
187,500.00
187,500.00
187,500.00
125,000.00
125,000.00
125,000.00
125,000.00
125,000.00
116,500.00
Rose Ann Lon

Noraisa Kamdam
Pingrates Ventures
Pingrates Ventures
Pingrates Ventures
Pingrates Ventures
131,696.50
Travel
Travel
Travel
Travel
&
&
&
&
Tours
Tours
Tours
Tours
Jeremy Ebro
Richel Buenaflor
PLDT
La Carlota Memorial Chapels, Inc
Quality Renal Care
Cotabato Regional & Medical Cente
Mark Alvin gabriel
julius ceazar sahagun
Gani ro kadil
Edmar Sugabo
Roger Kelvin Valera
Monib Salik
MC Hope Carpio
Moner Tayuan
Relin Parreno
Charm Nicole Anthea Solace
10,000.00
10,000.00
7,104.00
10,276.00
11,626.00
20,934.00
7,000.00
5,000.00
2,024.89
20,000.00
49,200.00
7,000.00
12,173.57
5,388.33
6,335.87
5,028.43
4,389.97
7,437.93
7,354.57
2,218.37
1,220.00
1,874.73
189,287.50
134.99
-

144,344.00
98,348.00
240,420.00

649,797.00
Ignacio, Nelia
9,998.00
Sanday, Annepa
Lucman, Sarah
Lucman, Sarah
Lucman, Sarah
Banes, Labinia
Banes, Labinia
Banes, Labinia
Abobakar, Faisah
Compania, Tita
Compania, Tita
Guro, Junaina
Sacar, Rohaima
Romanda, Ashrafia
Zumbaga, Homedy
Adolfo, Marsha Mae
Adolfo, Marsha Mae
Baguan, Hasniah
Baguan, Hasniah
Sinbangan, Johanisa
Benito, Norhata
Medija, Guillerma
Muyco, Liezl
Sinoy, Suzanette
Darocca, Danillo
Ban, Rene
Daud, Harris
Dublin, Leonardo
Espela, Valdimir
Lacadman, Vergie
Legada, Ana Marie
Maldepea, Victor
Rizada, Pablito
Sayosa, Teresita
Villa, Reynaldo
Butuan, Norodin
Ilupa, Rashim Ivan
Abedes, Ma. Concepcion
Carbon, Leme
Lamberang, Darlyn
Mangansakan, Noraisa
Nasser, Juhaimah
Pandi, Arbaya
Carmen, Emma
Pagadilan, Cairoden
Lahudin, Queenie Froze
Abdul, Zacaria
Garcia, Alma
Ogayco, Anamarie
2,068.00
3,020.00
2,580.00
4,320.00
5,920.00
2,720.00
8,640.00
2,000.00
2,000.00
4,950.00
5,000.00
5,000.00
5,000.00
5,820.00
3,780.00
7,040.00
423,727.60
Panga, Taya
Usop, Abdulkarim
Ramos, Marivic
Duque, Catherine
Hassan, Nahariza
Codarangan, Inas
Rojas, Evan-li
Quinones, Rabyn
Alawi, Nor-zhainab
Lejarso, Caren
Malacad, Jea Girl
Baguan, Hasniah
Aquino, May Frances
Pampilo, Lovelyn
Samulde, Ronan Philip
Caunda, Junaid
Buruwa, Alma
Mustapha, Jamaloden
Paquibot, Apolonio
Watamama, Bassit
Dilausan, Aida
Enojas, Rodel
Awitin, Rosemarie
Tolentino, John Paul
Abang, Mushairy
Balogbog, Jessie
Dita, Sittie Naira
Kasan, Majah
Mendoza, Roevi Patrice
Usop, Fahad
Bunsa, Adnan
Macmod, Sadam
Benito, Hanibal
Akmad, Zacalia
Abobakar, Faisah
Banes, Labinia
Mampen, Noraine
Mampen, Noraine
E-Blackboard Solutions
7,200.00
40,412.50
13,118.54
2,574.88
20,086.34
2,574.88
8,848.61
2,955.06

21,292.11
2,955.06
21,292.11
2,955.06
6,220,838.00
5,000.00
36,600.00
755,899.00
Jocelyn Espinosa
Glendyl Jovenal
Alex Datu Ali
Paciano Pea
Samuel Magtanong
Marilou Pearedondo
Margie Cos / Shierra Usop
Ignacio, Nelia
Rose Ann Cahilig / Shierra Usop
Gretchen Ambalas / Shierra Usop
LGU Malabang
DSWD-MBA, CA#3122-1010-87,
LBP
CBC
DSWD-MBA, SA#3121-0827-55, LB
DSWD-MBA, SA#3121-0827-55, LBP
KBCI
Lao, Jackiya
Ali, Bailano
Natangcop, Jamellah
NHMFC
Barambangan, Abdulqudduz
Diego, Jamaica
Cali, Omairah
Atty. Herculano Tagaloguin
PLDT
Guillerma Medija
Kusna Baito
Froilan Vicente
NFA
NFA
NFA
NFA
NFA
3,500.00
2,000.00
5,000.00
5,000.00
3,000.00
5,000.00
2,000.00
20,000.00
3,000.00
2,500.00
3,000,000.00
3,054.42
19,062.00
5,550.00
380.00
18,482.00
14,100.00
9,274.50
3,697.88
15,675.50
5,590.50
15,675.00
8,700.00
5,450.59
1,300.00
363.37
419,940.00
5,000.00
3,500.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
F
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
LGU Mlang
2,117,647.06
LGU Magpet
3,468,235.00
LGU Senator Ninoy Aquino
700,000.00
LGU Pres. Quirino

CXLD
676,470.59
-
781,765.00
3,840,000.00
2,160,000.00
1,866,000.00
2,143,200.00
3,582,000.00
1,620,000.00
1,440,000.00
2,868,000.00
2,154,000.00
1,560,000.00
1,380,000.00
LGU
LGU
LGU
LGU
LGU
LGU
LGU
LGU
LGU
LGU
LGU
LGU
Magpet
Lakesebu
Banga
Maitum
Banisilan
Malapatan
Columbio
Esperanza
Kiamba
Palimbang
Maasim
Norala
LGU
LGU
LGU
LGU
Senator Ninoy Aquino

Koronadal
Isulan
Tulunan
HDMF
HDMF
PHIC
PHIC
PHIC
PHIC
HDMF
HDMF
GSIS
GSIS
PHIC
PHIC
GSIS
GSIS
GSIS
GSIS
HDMF
HDMF
SWEAP
SWEAP
SWEAP
SWEAP
2,095,200.00
4,192,800.00
1,740,000.00
2,742,000.00
300.00
300.00
650.00
650.00
650.00
650.00
300.00
300.00
6,869.88
4,927.41
650.00
650.00
6,869.88
4,927.41
4,927.41
6,869.88
300.00
300.00
7,350.00
27,200.00
12,600.00
2,100.00
Brgy. Kanalo, Kalahi-Cidss GPB

Project
Kalahi-Cidss: GPBP Brgy. Lumatil

Mampen, Noraine
Acorin, Juanito
Ewa, Marcelino
Macabato, Naida
Dita, Sittie Naira
Kasan, Majah
Bunsa, Adnan
Bunsa, Adnan
Guiani, Sinomambai
Mustapha, Bainona
Mustapha, Bainona
Abdulmalik, Inolawan
Abdulmalik, Inolawan
Benito, Norhata
300,000.00
300,000.00
78,712.00
Caunda, Junaid
Aratuc, Naira
Molina, Nelliane
Molina, Nelliane
Molina, Nelliane
Sarip, Norania
Ysulat, Engracia
15,040,000.00
7,299.00
Bai Zorahayda Taha

PHIC
PHIC
HDMF
HDMF
Maslama Hassan
4,210,500.00
2,212.50
2,212.50
700.00
700.00
23,826.00
HDMF
HDMF
HDMF
HDMF
PHIC
PHIC
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
HDMF
PHIC
PHIC
PHIC
PHIC
HDMF
H D M F due to GSC
H D M F due to COT
DSWD-MBA, SA#3121-0827-55, LB
HDMF
DSWD-MBA, SA#3121-0827-55, LB
DSWD-MBA, SA#3121-0827-55, LB
Helmor Taule
Rowena Senador
Luzmin Depra
Jessie Pilar
Nathaniel Tilan
Maria Leny Arizaleta
LGU Glan
LGU Surallah
Southern Philippines Medical Cente
8,800.00
Theoffany Joy Cabanda
36,600.00
700.00
700.00
300.00
300.00
200.00
600.00
300.00
300.00
100.00
100.00
137.50
137.50
337.50
337.50
771.90
42,008.72
5,815.00
200.00
2,366.73
250.00
200.00
5,000.00
4,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,904,000.00
1,800,000.00
10,000.00
10,000.00
Saima Mamalo
LGU Pikit
LGU Tampakan
LGU Libungan
The AP Stars, Inc
Villa Jusa Funeral Home
Davao Regional Hospital
Brokenshire Integrated Health Minis
University of Southern Mindanao
Mate's Orthopedic Fabrication Cent
Kabacan Polymedic Cooperative Ho
PHIC
PHIC
Labajo Funeral Homes

Madonna & Child Hospital
Anita Funeral Homes
LGU Carmen
LGU Midsayap
LGU Pigcawayan
Almeria Funeral Home
Amoroso Funeral Parlor
Amoroso Funeral Parlor
Care Group Funeral Services & Cas
Charito Collado Funeral Parlor
Charito Collado Funeral Parlor
CLV Funeral Parlor
Diamond Memorial Care Sales & M
Dolly Eternal Home
Dr. Rogelio Garcia Memorial Hospit
Fabila Funeral Homes
Fonus Federation of Cooperatives
Freedomlife Insurance Agency Co
Funeraria Surel
Grace Funeral Homes
Januaria Marcial Memorial Hospital
Labella Hospital
Matavia-Tomines OB-gyn Clinic
Mate's Orthopedic Fabrication Cent
Rene Funeral Parlor
Rene Funeral Parlor
10,000.00
2,596,800.00
1,374,000.00
1,560,000.00
7,933.87
6,000.00
15,000.00
10,000.00
10,000.00
24,000.00
8,000.00
38,200.00
63,000.00
16,179.25
24,000.00
2,782,800.00
2,533,200.00
1,851,600.00
7,000.00
48,000.00
26,000.00
89,000.00
3,000.00
1,500.00
8,000.00
10,500.00
15,000.00
7,000.00
4,000.00
5,500.00
7,000.00
4,000.00
8,000.00
3,500.00
6,000.00
4,000.00
364,099.90
9,500.00
3,000.00
4,000.00
10,500.00
20,000.00
151,456.98
5,500.00
1,500.00
20,000.00
3,000.00
417.56
-

Southern Funeral Home
St. Peterlife Memorial Homes Mind
Taycham Memorial Chapels
ZMK Doctors Clinic & Hospital
Midway Hospital
Midway Hospital
Adventist Medical Center - Iligan
Fantonial Funeral Homes
Kidapawan Doctors Hospital, Inc
Mercy Community Hospital, Inc
Ace Centerpoint
Kristinne Vanessa De Pedro
Cotabato Regional & Medical Cente

Romel Flang
Julaiha Saiden
Jeapoy Flang / Elda Grace Balaro
Raffy Carmona / Elda Grace Balaro
Ryan Ansabo / Elda Grace Balaro
Richard Barreto / Elda Grace Balar
Ara Kate Recto / Junaina Guro
Kenneth Stephen Peroy / Junaina G
Jonil Barliso / Ali Namla
Angelo Quinones / Junaina Guro
Francis Villanueva / Ali Namla
Sonny Boy Suarez / Ali Namla
Virgilio Baliwan / Ali Namla
Elton John Ycon / Ali Namla
Andro Campana / Ali Namla
Cesar Sadava / Ali Namla
Joemarey Carigaba / Ali Namla
John Joseph Cantong / Ali Namla
Procurement Service
Spin Printworks
CSC XII
79,161.00
80,100.00
8,812.00
11,000.00
358,686.14
7,000.00
10,000.00
5,500.00
155,170.00
17,000.00
4,000.00
79,485.00
75,000.00
75,000.00
13,500.00
8,000.00
23,487.15
179,674.90
50,087.85
6,454.10
32,892.50
4,820.63
35,000.00
4,931,915.39
279,165.01
3,100.00
15,000.00
4,000.00
5,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
131,474.90
43,700.00
2,300.00
2,400.00
54,474.00
Usop, Shierra
Ignacio, Nelia
Lacadman, Vergie
Lundungan, Mona
Pampilo, Lovelyn
Pampilo, Lovelyn
Pampilo, Lovelyn
Mama, Datulami
Mama, Datulami
Macmod Sadam
Usop, Fahad
Usop, Fahad
Abang, Mushairy
Abang, Mushairy
Loretizo, Hearty Mae
Daud, Harris
Bunsa, Asnaira
Bunsa, Asnaira
LGU Pres. Quirino

LGU Lambayong
LGU Isulan
LGU Lebak
LGU Lutayan
LGU Esperanza
LGU Columbio
LGU Bagumbayan
LGU Palimbang
LGU Senator Ninoy Aquino
LGU Kalamansig
Rodel Payao
Migy Novato
Gil Michael Gutierrez
Jovelyn Raagas
Jelly Dignadice
Sancho Hugo
Alejandro Solis
Marilyn Nieveras
Frances Chen Manjares
Arthur Barreto / Ali Namla
Michael Fernandez/ Elda Grace Bal
PLDT
Guialel, Sohra
Guialel, Sohra
Treasurer of the Philippines
325,000.00
500,000.00
235,294.12
5,004,000.00
3,378,000.00
3,651,000.00
2,430,000.00
2,481,000.00
1,845,000.00
2,589,000.00
4,176,000.00
2,148,000.00
1,995,000.00
3,500.00
3,500.00
3,000.00
5,000.00
2,000.00
2,000.00
5,000.00
3,000.00
5,000.00
3,000.00
3,000.00
9,326.39
10,000.00
22,500.00
621.75
-
DSWD-MBA, CA#3122-1010-87,
LBP
HDMF
DSWD-MBA, SA#3121-0827-55, LB
Atty. Herculano Tagaloguin
Bunsa, Asnaira
LGU Tboli
LGU Lambayong
Marbel Services & Television Syste
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
SWEAP
P
P
P
P
H
H
H
H
I
I
I
I
C
C
C
C
Sharlene S. Sabado
Namla, Ali
Namla, Ali
Guro, Junaina
Corder, Edmundo
Codarangan, Inas
Figueroa, Immanuel
Figueroa, Immanuel
Acorin, Juanito
Camaganacan, Rommel
Abas, Johamin
Barnido, Allan
Abas, Johamin
Codarangan, Inas
Codarangan, Inas
Monib Salik
Monib Salik
Monib Salik
6,943.09
97,137.31
950.00
10,000.00
375,000.00
2,720,400.00
1,800,000.00
1,656.71
2,100.00
33,600.00
110.44
-
40,950.00
220.00
200,600.00
218,189.00
23,762.50
23,762.50
12,043.50
7,700.00
1,300.00
6,240.00
5,000.00
5,000.00
5,000.00
4,475.00
1,645.00
5,000.00
3,040.00
5,000.00
3,660.00
14,424.25
3,074.75
92,681.98
39,014.52
101.00
35,280.00
4,602.00
11,200.00
GSIS
GSIS
1,441.72
4,416.54
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
GSIS
Marquez Print Media Retail & Dist
Ali, Bailano
Agua Frio Garden Resort
Davao Doctors Hospital

SWEAP
SWEAP
SWEAP
PLDT
Marbel Telephone System Inc
Phela Grande Hotel
Mercury Drug Corporation

Souribio, Melba
Usman, Shalleynie
Pikit, Abas
4,843.32
19,926.73
7,304.04
5,253.03
215,560.65
38,808.64
541,250.47
3,467.84
9,117.01
561.45
10,000.00
29.55
-
417,656.26
27,843.74
15,000.00
26,145.34
16,200.00
84,525.00
2,275.20
5,397.64
616.55
5,207.43
544.95
544.95
151.67
359.83
41.09
347.15
36.33
36.33
382,851.57
25,523.43
11,591.39
100,000.00
500,000.00
500,000.00
656.11
-
PHIC
PHIC
3,775.00
3,775.00
GSIS
28,221.75
GSIS
HDMF
HDMF
38,929.00
1,300.00
1,300.00
93,447.00
Dee, Lyhra
Sarip, Norania
Ali, Bailano
Compania, Tita
Compania, Tita
Compania, Tita
500,000.00
500,000.00
10,000.00
3,924,000.00
1,462,500.00
2,070,000.00
Mark Alvin Gabriel

julius ceazar sahagun
Gani ro kadil
Edmar Sugabo
Edz-Rahmyn Lucas
15,071.07
3,552.23
11,724.20
9,143.90
14,818.93
MC Hope Carpio
Moner Tayuan
Roger Kelvin Valera
Charm Nicole Anthea Solace
Jeonald Nala
Dexter Aloot
Alvin Andres
Duro Tibangan
Asyong Delepea
Usman, Shalleynie
Ignacio, Nelia
Jep Water Filtration
&
&
&
&
14,188.60
1,984.00
14,206.90
1,860.00
3,212.50
Refilling
Refilling
Refilling
Refilling
Stat
Stat
Stat
Stat
Bai Zorahayda Taha
Lariosa Clinic & Hospital

Emmanuel Funeral Service
Noel Almeria Funeral Home
Noel Almeria Funeral Home
Pedregosa-Guintibano Funeral Parl
Cordero Funeral Parlor
Laforteza Pharmacy
Laforteza Pharmacy
Laforteza Pharmacy
Laforteza Pharmacy
Tboli Evangelical Clinic & Hospital,
Tboli Evangelical Clinic & Hospital,
MJ Collado Memorial Parlor
MJ Collado Memorial Parlor
5,000.00
700.00
700.00
350.00
400.00
25,000.00
9,996.00
278.40
921.60
391.49
2,150.40
5,920.00
45,176.20
4,000.00
20,000.00
2,500.00
5,000.00
134,715.00
105,564.09
11,000.00
104,990.71
127,483.93
356,327.95
168,488.89
6,790.00
368,498.56
278,030.00
8,350.00
47,500.00
407,862.00
112,500.00
47,764.00
1,000.00
59,845.00
5,700.00
2,000.00
3,000.00
9,000.00
263,957,320.43
266,388,480.04
266,388,480.04
-
482,432.92
11.60
38.40
14.51
89.60
5,942.87
7,216.07
20,169.50
9,537.11
616,493.26
Certified correct:
EVELYN B. PINONGCOS, CPA

Accountant III
FARE AND DEVELOPMENT, FIELD OFFICE XII
ISBURSEMENT JOURNAL
month ended May 2015
SEMENT SYSTEM 2075-9004-35
Acct.
Code Cr
AMOUNT Cr
29999990
50103040
50201010
105,000.00
333,540.00
3,100.00
2,840.00
1,360.00
1,960.00
3,920.00
3,920.00
29999990
19,295.36
3,288.00
3,000.00
3,000.00
3,000.00
4,960.00
4,960.00
4,640.00
1,825.00
20201020
20201040
20201030
29999990
442,475.08
19,912.50
133,669.75
204,220.65
20201020
20201040
20201030
29999990
99,642.99
3,850.00
47,891.28
27,451.00
20201020
20201030
20201040
19,926.73
1,071.90
450.00
29999990
250.00
20201020
20201030
20201040
29999990
9,117.13
2,966.73
337.50
2,300.00
20201020
20201030
20201040
29999990
4,416.54
100.00
137.50
200.00
20201020
20201030
20201040
1,343.79
100.00
175.00
3,520.00
3,720.00
2,170.00
2,965.00
3,520.00
1,920.00
1,700.00
1,020.00
2,720.00
340.00
680.00
1,360.00
680.00
4,080.00
3,060.00
40,950.00
2,720.00
3,520.00
2,352.00
5,517.00
5,220.00
3,000.00
2,500.00
6,880.00
6,880.00
1,920.00
3,520.00
2,610.00
3,360.00
2,540.00
6,845.00
1,290.00
20201040
200.00
20201040
20201040
20201040
29999990
1,200.00
7,400.00
1,050.00
20201040
29999990
16,400.00
1,050.00
2,068.00
3,020.00
2,580.00
4,320.00
5,920.00
2,720.00
8,640.00
2,000.00
2,000.00
4,950.00
5,000.00
5,000.00
5,000.00
5,820.00
3,780.00
7,040.00
20201020
20201030
20201040
20201020
20201030
20201040
20201020
20201030
2,687.58
200.00
350.00
2,687.58
200.00
350.00
2,239.83
100.00
20201040
20201020
20201030
20201040
20201020
20201030
20201040
29999990
300.00
2,239.83
100.00
300.00
2,239.83
100.00
300.00
213,200.00
29999990
34,550.00
3,054.42
19,062.00
1,200.00
4,350.00
380.00
20101020
37.35
3,735.23
###
###
###
###
6,880.00
4,980.00
3,780.00
8,590.00
8,030.00
8,030.00
4,722.00
3,780.00
5,790.00
5,790.00
6,560.00
3,040.00
3,780.00
4,960.00
200.00
250.00
200.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,810.00
3,010.00
6,290.00
520.00
8,160.00
5,680.00
6,400.00
6,642.00
7,802.00
3,120.00
3,040.00
3,000.00
3,000.00
6,943.09
950.00
2,100.00
30,450.00
3,150.00
40,950.00
220.00
###
218,189.00
20201040
400.00
1,300.00
6,240.00
5,000.00
5,000.00
5,000.00
4,475.00
1,645.00
5,000.00
3,040.00
5,000.00
2999990
1,050.00
100.00
300.00
7,496.49
1,300.00
200.00
1,300.00
5,920.00
1,332,233.43
426,354.74
10,696.49
1,082,935.00
Noted by:
LUDMILLA D. RELLORES
AO V / OIC-GASD Chief
50211990
50214990
Acct. Code
Dr
AMOUNT Dr
19901040
4,420.00
19901040
4,420.00
210,000.00
500,000.00
19901030
500,000.00
19901030
50203050
50203050
1,954,000.00
10,000.00
10,000.00
50101010
29,028.00
50299990
18,000.00
50299990
25,000.00
13,500.00
5,000.00
50,000.00
14,000.00
20,000.00
59,150.00
111,520.00
47,040.00
96,960.00
50203010
35,400.00
50299050
50299990
39,500.00
42,155.00
19901040
19901040
50202010
50202010
2,465.00
2,465.00
35,900.00
9,100.00
52,250.00
60,000.00
259,538.00
291,851.00
50202010
3,130.00
50203050
50203050
10303030
10303030
10303030
10303030
10303030
10303030
10303030
50299050
7,903.45
9,999.00
2,731,200.00
1,772,400.00
1,140,000.00
2,160,000.00
1,281,600.00
3,900,000.00
1,776,000.00
30,000.00
50203990
50213060
50213060
50299990
211,594.86
3,865.00
4,900.00
950.00
50203010
50203010
50203010
34,707.00
47,179.00
154,119.00
50205040
50204020
50212030
50212030
50212030
1,350.00
17,138.82
12,000.00
24,000.00
24,000.00
20101010
7,525,500.00
667,712.50
21,000.00
267,354.00
3,000.00
5,000.00
3,000.00
4,000.00
5,000.00
5,000.00
4,000.00
5,000.00
2,500.00
50212030
50212030
50299990
24,000.00
12,000.00
3,000.00
50203050
50102020
50102030
15,000.00
9,000.00
9,000.00
33,000.00
15,200.00
9,000.00
15,000.00
8,000.00
8,000.00
1,500.00
8,000.00
60,000.00
30,929.29
22,500.00
9,000.00
22,500.00
8,000.00
2,200.00
19,300.00
3,500.00
39,000.00
2,500.00
5,000.00
4,000.00
14,500.00
3,000.00
14,300.00
60,920.00
94,080.00
10,500.00
149,984.91
5,000.00
18,000.00
8,000.00
12,000.00
75,000.00
15,000.00
9,000.00
10,000.00
46,900.00
3,500.00
81,400.00
10,000.00
381,888.00
6,000.00
32,427.00
54,300.00
5,000.00
5,000.00
5,000.00
4,500.00
50202010
9,200.00
50205020
2,000.00
50202010
19901030
456,000.00
128,000.00
50299040
25,000.00
50101010
50102010
1,743,175.00
150,000.00
50101010
50102010
312,572.00
26,000.00
50101020
50102010
37,861.00
6,000.00
5,000.00
20,000.00
50101020
50102010
27,232.00
4,000.00
50101020
50102010
11,181.00
2,000.00
50101020
20201030
50101020
20201020
50101020
59,200.00
59,800.00
1,401,246.44
1,014,554.97
9,465.50
50212030
24,000.00
50203010
50203010
50299990
50299070
8,236.00
13,153.00
19,000.00
775.00
50101020
20201020
50101020
20201020
203,751.68
145,688.66
154,400.00
154,400.00
20101010
42,000.00
20101010
40,950.00
20101010
20101010
20101010
152,572.78
404,135.12
114,950.00
50202010
8,000.00
51,100.00
79,590.00
6,338.00
50,000.00
5,000.00
5,000.00
30,790.00
25,510.20
223,627.10
65,819.21
114,132.00
2,000.00
33,000.00
71,887.00
22,029.95
15,000.00
16,000.00
9,000.00
2,000.00
84,989.25
120,000.00
108,450.00
17,500.00
15,000.00
7,000.00
6,900.00
3,000.00
2,000.00
9,000.00
19901030
27,000.00
50203050
50215020
50202010
9,367.70
1,500.00
33,183.00
19901040
3,580.00
3,000.00
5,000.00
5,000.00
74,500.00
50299990
1,125.00
50202010
50202010
243,000.00
408,375.00
50102140
50102150
870,537.50
187,500.00
50102140
50102150
156,286.00
32,500.00
50102140
50102150
18,930.50
7,500.00
230,000.00
12,443.50
50102140
50102150
13,616.00
5,000.00
50101020
50299990
10303030
8,090.50
129,800.00
364,500.00
50202010
15,600.00
50202010
49,515.00
50202010
24,868.00
50102020
50102030
50102020
50102030
8,500.00
8,500.00
5,000.00
5,000.00
10303030
6,841,200.00
20101010
6,279.00
50216010
172,768.00
50216010
42,554.00
20101010
20101010
34,800.00
38,718.00
5,000.00
3,500.00
3,500.00
3,500.00
3,500.00
12,443.50
20101010
68,075.00
20101010
20101010
50299050
38,500.00
9,450.00
47,000.00
20101010
20101010
20101010
50203010
50203010
313,504.17
295,820.83
136,091.00
22,875.00
443,835.00
50202010
7,909,038.00
50101020
36,683.50
50204010
50203070
10303030
10303030
1,685.00
25,156.75
1,428,000.00
1,920,000.00
20101010
6,401,670.00
50216010
68,964.56
185,800.00
11,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
750,000.00
750,000.00
510,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
50216010
18,666.00
20101010
1,690,000.00
5,041,500.00
20101010
1,200,000.00
20101010
31,622.80
20101010
2,352,941.18
20101010
346,205.00
20101010
54,516.00
20101010
31,622.80
20101010
129,750.00
20101010
69,200.00
20101010
700,000.00
20101010
160,000.00
20101010
227,406.00
20101010
31,622.80
20101010
1,764,705.88
20101010
69,200.00
20101010
86,500.00
20101010
86,500.00
20101010
50101020
50101020
30,000.00
107,472.50
127,798.50
50202010
477,050.00
131,696.50
20,000.00
50202010
50202010
50202010
50202010
7,104.00
10,276.00
11,626.00
20,934.00
50205020
2,159.88
50216010
53,421.77
50101020
50101020
156,787.50
32,500.00
50101020
144,344.00
50203050
9,998.00
7,000.00
5,000.00
20,000.00
49,200.00
7,000.00
99,548.00
248,870.00
660,247.00
7,000.00
7,500.00
72,458.50
42,543.00
5,200.50
40,362.00
49,385.00
14,119.60
12,443.50
24,139.50
9,700.50
19,791.00
7,500.00
79,901.00
3,500.00
50101020
50102010
29,183.50
6,000.00
50202010
7,200.00
50101020
50101020
40,412.50
18,931.00
50101020
25,898.80
50101020
14,443.50
50101020
26,887.00
50101020
26,887.00
50101020
6,434,038.00
50212020
5,000.00
50216010
36,600.00
19901030
20,000.00
10303030
3,000,000.00
50101010
32,582.00
50211010
50205030
10,000.00
5,813.96
19901030
419,940.00
790,449.00
10,500.00
5,000.00
3,000.00
5,000.00
2,000.00
3,000.00
2,500.00
9,274.50
36,941.00
5,000.00
3,500.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
750,000.00
20101010
2,117,647.06
20101010
3,468,235.00
20101010
700,000.00
20101010
676,470.59
20101010
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
781,765.00
3,840,000.00
2,160,000.00
1,866,000.00
2,143,200.00
3,582,000.00
1,620,000.00
1,440,000.00
2,868,000.00
2,154,000.00
1,560,000.00
1,380,000.00
10303030
10303030
10303030
10303030
2,095,200.00
4,192,800.00
1,740,000.00
2,742,000.00
50101020
20201030
50101020
20201040
50101020
20201040
300.00
300.00
650.00
650.00
650.00
650.00
50101020
20201030
50101020
20201020
50101020
20201040
50101020
20201020
20201020
50101020
50101020
20201030
300.00
300.00
6,869.88
4,927.41
650.00
650.00
6,869.88
4,927.41
4,927.41
6,869.88
300.00
300.00
20101010
300,000.00
300,000.00
19901030 15,040,000.00
50203050
7,299.00
19901030
50101020
20201040
50101020
20201030
50101020
4,210,500.00
2,212.50
2,212.50
700.00
700.00
23,826.00
50103020
50103020
20201030
20201030
50101020
20201040
50103020
20201030
50103020
20201030
50101020
20201030
50103020
20201030
50101020
20201040
50103030
20201040
20201030
20201030
20201030
7,500.00
1,300.00
6,700.00
29,900.00
700.00
700.00
300.00
300.00
200.00
600.00
300.00
300.00
100.00
100.00
137.50
137.50
337.50
337.50
771.90
42,008.72
5,815.00
20201030
2,366.73
10303030
10303030
5,904,000.00
1,800,000.00
50202010
10,000.00
5,000.00
4,500.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
50202010
10,000.00
10303030
10303030
10303030
50299050
2,596,800.00
1,374,000.00
1,560,000.00
8,351.43
20201040
20201040
11,400.00
26,800.00
10303030
10303030
10303030
2,782,800.00
2,533,200.00
1,851,600.00
6,000.00
15,000.00
10,000.00
10,000.00
24,000.00
8,000.00
63,000.00
16,179.25
24,000.00
7,000.00
48,000.00
26,000.00
89,000.00
3,000.00
1,500.00
8,000.00
10,500.00
15,000.00
7,000.00
4,000.00
5,500.00
7,000.00
4,000.00
8,000.00
3,500.00
6,000.00
4,000.00
364,099.90
9,500.00
3,000.00
4,000.00
10,500.00
20,000.00
151,456.98
5,500.00
1,500.00
20,000.00
3,000.00
79,161.00
80,100.00
8,812.00
11,000.00
358,686.14
7,000.00
10,000.00
5,500.00
155,170.00
17,000.00
4,000.00
79,485.00
75,000.00
75,000.00
13,500.00
8,000.00
23,487.15
179,674.90
50,087.85
6,454.10
32,892.50
4,820.63
35,000.00
5,211,080.40
19901040
3,100.00
50203010
50299020
131,474.90
46,000.00
50202010
2,400.00
15,000.00
4,000.00
5,000.00
325,000.00
500,000.00
20101010
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
10303030
235,294.12
5,004,000.00
3,378,000.00
3,651,000.00
2,430,000.00
2,481,000.00
1,845,000.00
2,589,000.00
4,176,000.00
2,148,000.00
1,995,000.00
50205030
50102020
50102030
50215020
9,948.14
5,000.00
5,000.00
22,500.00
3,500.00
3,500.00
3,000.00
5,000.00
2,000.00
2,000.00
5,000.00
3,000.00
5,000.00
20201030
97,137.31
50211010
10,000.00
10303030
10303030
50299990
2,720,400.00
1,800,000.00
1,767.15
50103030
50103030
20201040
20201040
19,912.50
3,850.00
19,912.50
3,850.00
19901040
7,700.00
50202010
3,660.00
50202010
101.00
50202010
35,280.00
50202010
4,602.00
50202010
11,200.00
50103010
20201020
1,341.72
4,416.54
375,000.00
12,443.50
18,549.00
131,696.50
50103010
4,543.32
20201020
50101020
20201020
50103010
50103010
20201020
50103010
20201020
50299070
50203050
19,926.73
7,304.04
5,253.03
208,064.16
37,508.64
541,250.47
3,267.84
9,117.01
591.00
10,000.00
50202010
445,500.00
20101010
20101010
20101010
26,145.34
16,200.00
84,525.00
50205020
50205020
50205020
50205020
50205020
50205020
2,426.87
5,757.47
657.64
5,554.58
581.28
581.28
50202010
408,375.00
19901030
19901030
19901030
100,000.00
500,000.00
500,000.00
20201040
50103030
3,775.00
3,775.00
20201020
28,221.75
50103010
20201030
50103020
50216010
37,629.00
1,300.00
1,300.00
93,447.00
19901030
19901030
50203050
19901030
19901030
19901030
500,000.00
500,000.00
10,000.00
3,924,000.00
1,462,500.00
2,070,000.00
50216010
86,549.83
15,000.00
12,247.50
50203990
3,212.50
50299990
2,150.00
19901030
50203050
50299990
50204010
50299990
50204010
25,000.00
9,996.00
290.00
960.00
406.00
2,240.00
5,000.00
3,596,196.60
45,176.20
4,000.00
20,000.00
2,500.00
5,000.00
134,715.00
105,564.09
11,000.00
110,933.58
134,700.00
376,497.45
178,026.00
6,790.00
368,498.56
278,030.00
8,350.00
47,500.00
407,862.00
112,500.00
47,764.00
1,000.00
59,845.00
5,700.00
2,000.00
3,000.00
9,000.00
49,353,164.09
###
Approved by:
BAI ZORAHAYDA T. TAHA

Regional Director
PARTICULARS
OR
Cshadv TE MNL Integrity Mngt Prog ToT
Cshadv TE MNL Integrity Mngt Prog ToT
TO
EWT
EWT Amt
Reimb-TE SLP March

Reimb-TE SLP 1st quarter
FA AICS
FA AICS
Cshadv CIU AICS
FA South Cotabato
do
do
do
do
Trans. Ass
Cancelled Check
Hosp. Ass
Cshadv SocPEn GSC 1st Qrt 2015
MKtg 4/11-20/15
MKtg 4/21-30/15
POS FO XII Mar-Apr 2015
Salary Diff FO XII 2015
do
POS Security Guard Jan-Apr 2015
Labor Serv on Costruction of Shade beside Guard House
do
Prof Fee for Renovation/Repair of FOBatabor
Office Supplies
2
2
2
2
1
1,183.00
2,230.40
940.80
1,939.20
316.07
Bldg Rental Jan-Feb 2015 CIU Satellite Office

Printing Serv CIU Satellite Office
2
2
790.00
843.10
Catering Services
2
2
933.04
1,200.00
Medicines CIU Satellite Office

1
Hosp. Ass
Cshadv TE Cebu Cty Writeshop on Finalization of SFP Guidelines
Cshadv TE Cebu Cty Writeshop on Finalization of SFP Guidelines
P/Tickets for Trng 2015
do
Reim TE 2015
Reim TE SLP
2,317.30
MPDAW at Isulan, S.K.

MPDAW at Palimbang, S.K.
MPDAW at Alamada, No.Cot
MPDAW at Glan, Sarangani Prov.
MPDAW at Lebak, S.K.
Reim
Reim
Reim
Reim
Reim
Reim
TE
TE
TE
TE
TE
TE
Kor
Kor
MNL 2015 Communication Planning Wrkshp for DSWD IOs
Lakesebu
DVO 37th GAPCA Annual Nat'l Convention
DVO 37th GAPCA Annual Nat'l Convention
Wage SLP April 16-30, 2015 (MOA SLP Reg)

do
MKtg 4/21-30/15
Mktg 5/1-10/15
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
Van Rental Core Grp of Specialist foLao
Kitchenware SFP under Saja Bang Prog in Prov of ARMM & Reg
Non-Food Supplies RRCY CY 2015 Ali
Change Oil SHE 772 GASD
Change Oil SHF 222 GASD
Tarpaulin w/ Printing 2015 Search foBatabor
2
1
1
2
2
2
600.00
2,387.08
1,889.24
69.01
87.50
16.96
1
1
421.24
1,376.06
27.00
2
2
2
14.89
29.78
29.78
Office Supplies
Office Supplies
Office Supplies
Cignal Load 2nd Qrt 2015 RSCC

Light 68770J 3/10-4/7/15 RSCC
Sec. Serv 4/2015 CH
Sec. Serv 4/2015 RRCY 2
Sec. Serv 4/2015 GASD 2
Med. Ass
Bur. Ass
Med. Ass
Med. Ass
Med. Ass
Med. Ass
Med. Ass
Med. Ass
Med. Ass
CFW 4325 beneficiaries @ 174/day
for 10days of Reg XII & Mag. Areas
Cancelled Check
Reim TE 2015
Reim TE Reg
Reim TE LDS & Cot
Reim TE LDS & Cot
Reim TE LDS & Cot

Reim TE SK & Sar. Prov
Reim TE SK & North Cot
Reim TE SK & North Cot
Reim TE Reg
Sec. Serv 4/2015 GHG
Sec. Serv 4/2015 RSCC
Prof Fee for Employees Wellness Program of DSWD
do
FA Cot
do
do
do
do
do
10sacks NFA rice RSCC 2nd Qrt 2015
RATA 4/2015
do
Hosp. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
2
2
29.78
14.89
71.43
Bur. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Payment of training supplies for special validation
82.14
35.71
8,142.86
Payment of smart bill (3/22-4/21/2015)
Catering Services-SLP 2.0 at Cotabato City

C/A NPMO spotcheck
Med. Ass
Educ. Ass
Payment of hauling 5/4-8/2015
Salary RO Staff DSWD 5/2015

N.Abdul, et al
do
do
do
Salary Ctrs Staff DSWD 5/2015
T.Abas, et al
do
do
do
Salary Ctrs Contractual 5/2015
T.Abe, et al
do
do
50202010
do
Salary FO Ctrs Casuals 5/2015 F.
Senda, et al
do
do
do
Salary FO Reg Casuals 5/2015
C.Claver
do
do
do
Payment of HDMF contribution-April
Payment of HDMF remittance-April
Payment of GSIS contribution-April
Payment of GSIS remittance-April
Salary 4/16-30/2015
Salary 4/16-30/2015
Salary 4/16-30/2015
Payment of security services 4/1-30/2015
29.78
1
2
2
117.43
380.00
15.50
50202010
840.00
50299030
MPDAW at Kalamansig, S.K.
2
2
819.00
1,022.00
MPDAW at Isulan, S.K.
1,591.80
Non-Food Items GHG 1st Sem 2015Ignacio

Non-Food Items GHG 1st Sem 2015Ignacio
Catering Serv 25th CommencementAbdula
Newspaper Subs GHG Staff 3/2015
Payment of PHIC contribution-April
Payment of PHIC remittance-April
Payment of AP-poverty alleviation advocates
Payment of AP- catering services for PCO 3 cluster
meeting
Payment of A/P
Payment of A/P
Payment of A/P
Wage Diff RRPTP 4/2015
Hosp. Ass
Registration Fee of S.Batabor @ Supervisory Devt Course
Med. Ass
Med. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Educ. Ass
Educ. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Reim TE CIU
Reim TE NHTSPR
Reim TE Reg
do
Reim TE
Reim TE CIU
Cshadv Summer Class Entrepreneurs50214990
Reim TE Sarangani
Mktg 5/1-10/15
Fidelity Bond N.Ignacio 5/2015-5/2016
Bur. Ass
Cshadv TE MNL GIS/GEoTagging Cpbi50202010 N
Educ. Ass
Educ. Ass
FA Tacurong City & Sultan Kudarat Prov
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
Clearbook Long Spiral & File SystemLao
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Membership FY 2015
Loan AVRC MOA FY 2015
Membership FY 2015
FA AICS
Payment of catering services
Payment of catering services-FDS
Reim TE 2015
Reim TE CIU
Reim TE DVO Min RYAC
Reim TE LGUs
Reim TE LGUs
Reim TE Reg
Reim TE Reg
Reim TE SocPen
Reim TE SocPen
Reim TE SocPen
Reim TE SocPen
Reim TE Cot
Reim TE DvoInter-Reg'l Sports Competition
Reim TE Reg
Reim TE AICS
do
Reim TE Mamasapano
COS CIU MOA 4/16-30/15
Mid yr Bonus DSWD FO XII FY 2015
N.Abdul, et al
do
Mid yr Bonus DSWD FO XII FY 2015
T.Abas, et al
do
Mid yr Bonus DSWD FO XII FY
2015 T.Abe, et al
do
10.04
2
2
4,339.28
7,292.41

2015 F. Senda, et al
do
2015 C.Claver
Magnacarta for Reg Employees 1st Qrt 2015
TOF SocPen 1st Qrt 2015 Add'l
Catering Serv 1st Staff Devt Mtg
2015 CH Abdula
312.00
56.06
2
1
621.43
345.69
Payment of plane ticket

Payment of plane ticket
Med. Ass
Med. Ass
Med. Ass
Med. Ass
RATA 4/2015
do
RATA 4/2015
do
Med. Ass
TOF SFP for 120days
50214990
Wage SLP April 16-30, 2015 (MOA SLP Reg)
Canon Computer Ink PAMANA Selma A/P

Payment of GRS encoding-3/23-4/30/15
Catering Serv Staff Devt Conference Kor. City 11/14 A/P

Kitchen Supplies CH Commercial CoAbdula
Acco & Catering Serv

Coordination Mtg on RA 9344
Implementation & Rev Pillars
Selma A/P
Computer Toner, Ink & Memory
SFP Selma A/P
do
Rental Vehicle E-AICS
Hosp. Ass
Payment of A/P
Payment of A/P
Payment of A/P
Office Supplies E-AICS CY 2015
Office Supplies E-AICS CY 2015
Med. Ass
Bur. Ass
Bur. Ass
Selma
1,215.62
428.12
839.28
3,962.81
2
1
33.70
224.61
Selma
Payment of mid year bonus
maricel aballe et al
FA RSCC
FA RSCC
FA RSCC
FA RSCC
FA RSCC
2015 F.Abobakar, et al
do
do
Water Exp 3/10-4/10/15 RSCC
Medicines RSCC Mar-Apr 2015
TOF SFP for 120days
TOF SFP for 120days
Sul.Kud 500sacks rice food Ass
TOF GPBP Funds-PSU Various
Trngs A/P
for
for
for
for
for
for
for
for
for
Selma
Selma
50214990
50214990
Selma
Selma
Selma
Selma
Selma
Selma
Selma
Selma
Selma
Salary of encoders- 3/16-4/16/2015
Armie Garcia et al
TOF GPBP-SLP
50214990
TOF GPBP Funds-SLP Economic

Ctr for Persons w/ Diasability
Livelihood Projects Equipment
50214990
Capital Seed Fund-SLP-GPB Brgy. Fort Pikit, Pikit, NC
GPB-SLP Skills Training on Food & Beverages Services/
Beauty Care/ Electronics/Automotive/ Electrical Installation
and Maintenance/Cookery/ Computer hardware Servicing
GPB-SLP - Training on Basic Micro Enterprise

Management & candle making/soap making/muslim
delicacies and Training on Brgy. Council for the protection
of Children(bcpc) functionality
Capital Seed Fund-SLP-GPB Brgy. Lika, Mlang, NC

Capital Seed Fund-SLP-GPB Brgy. Dalingaoen, Pikit, NC
Capital Seed Fund-SLP-GPB Brgy. Inas, Mlang, NC
Capital Seed Fund-SLP-GPB Brgy. Dalipe, Mlang, NC
GPB-SLP Preparatory Skills Training for running small
scale business activity
Capital Seed Fund-SLP-GPB Brgy. Poblacion, Pikit, NC
Capital Seed Fund-SLP-GPB Brgy. Poblacion , Carmen,
North Cotabato
Capital Seed Fund-SLP-GPB Brgy. Nalapaan, Pikit, NC
TOF GPBP Funds-SLP
50214990
Capital Seed Fund-SLP-GPB Brgy. Poblacion A, Mlang, NC

Capital Seed Fund-SLP-GPB Brgy. Malayan, Mlang, NC
Capital Seed Fund-SLP-GPB Brgy. Langkong, Mlang, NC
GPB-SLP Cash Advance for the transportaion of the
participants of goat raising in General Santos City.
Salary 5/1-15/2015
abdel nazeef alangca et al

abdel nazeef alangca et al
Catering Services-SLP 2.0 at General Santos City
20,166pcs Sewing Craft(Malong Production) @ 250ea

do
do
do
do
do
do
do
do
do
do
8,518.75
do
do
do
do
do
do
do
do
do
do
do
do
do
do
do
COS 5/1-15/2015
FA TIP Victim-Survivors 5/2015

do
Wage SLP April 6-30, 2015 (JO)
Med. Ass
Landline 083-826-0216 3/20-4/20/1Selma
Bur. Ass
Hosp. Ass
Hosp. Ass
SLP Mid-year Bonus
do
Wage SLP May 1-15, 2015-Contractual
Wage SLP May 1-15, 2015-BUB
Wage SLP May 1-15, 2015-PAMANA
do
Wage SLP May 1-15, 2015-MOA(Slp Reg) and JO
do
Mktg 5/11-20/15
38.57
Reim TE GSC & Bagumbayan

Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE SocPen
do
do
Reim TE SocPen
Reim TE SocPen
do
Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE LGUs
do
Reim TE Sarangani
Reim TE Cot & Mag
Cshadv Wages 5/1-15 & 5/2015
POS 5/1-15/15 RSCC
do
do
COS 5/1-15/15 RRCY
do
do
do
do
do
do
do
do
do
do
do
COS 5/1-15/15 HG
do
do
do
do
do
do
do
COS 5/1-15/15 CIU workers
COS 5/1-15/15 RSCC
do
do
do
do
do
do
do
COS 5/1-15/15 Protective service
do
do
do
COS 5/1-15/15 SFP
do
COS 5/1-15/15 STB
COS 5/1-15/15 SOCPEN
do
do
COS 5/1-15/15 Moa workers TA
do
COS 5/1-15/15 RO workers TA
do
do
do
Purchase of service 5/1-15/15
do
do
COS RRMS 5/1-15/15
do
do
do
do
do
do
do
do
POS 5/1-15/15 RO
Salary 5/1-15/15 SocPEn
do
do
do
Registration Fee for Seminar on Procurement 5/2015
Salary 3/16-31/15
hariza esmail
queenilyn macatoon et al
Salary 3/16-31/15
Salary 3/16-31/15
Salary 4/1-22/2015
queenilyn macatoon et al
Salary 4/1-22/2015
Salary 4/1-22/2015
Salary 2/16-28/2015
Salary 2/16-28/2015
jeoffrey maitem
Salary 2/16-28/2015
Salary 3/1-31/2015
jeoffrey maitem
Salary 3/1-31/2015
Salary 3/1-31/2015
Salary 4/1-30/2015
jeoffrey maitem
Salary 4/1-30/2015
Salary 4/1-30/2015
Salary 5/1-15/2015
COS 5/1-15/2015-Janitorial
Ruby Bastareche
et al
Salary 5/1-15/2015-encoder
Duke Yendor
Miranda et al
Norhata Abpi et al
COS 5/1-15/2015
Med. Ass
Bur. Ass
Bur. Ass
Med. Ass
Med. Ass
Med. Ass
FA GHG
Cshadv SCRA 2nd Qrterly Socio-Cultu
50214990
FA GHG
FA GHG
Cshadv CIU AICS
50214990
MBA Loan Staff 5/2015
Contribution Staff 5/2015
do
Salary Diff Reg SWO V 2015
do
COS SFP 5/4-15/15
Loan Staff 5/2015
COS SB Worker 5/4-15/15
do
do
COS Lawyer 4/2015
Internet DSL 4/2015 CIU
Selma
C/a for COS of AS & enumerators 2/21-4/5/2015
50216010
Med. Ass
Med. Ass
Sul.Kud 500sacks
Sul.Kud 500sacks
Sul.Kud 500sacks
Sul.Kud 500sacks
Sul.Kud 500sacks
NFA
NFA
NFA
NFA
NFA
rice
rice
rice
rice
rice
Food
Food
Food
Food
Food
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
10
2
1,000.00
103.82
Sul.Kud 500sacks NFA rice Food

TOF GPBP-PSU SOCPEN for
indigent senior citizen A/P
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
AssSelma
TOF GPBP-Kalahi Road Spot

Concreting along Pidlanan 2 to
Crossing Pidlanan Road Section
A/P
TOF GPBP Funds-Kalahi
Rehabilitation of Bugso Farm to
Market Road A/P
TOF GPBP Funds-PSU Rep. &
Upgrading of DCC A/P
Cancelled Check
TOF GPBP-PSU one unit DCC
buiding A/P
TOF
TOF
TOF
TOF
TOF
TOF
TOF
TOF
TOF
TOF
TOF
SFP
SFP
SFP
SFP
SFP
SFP
SFP
SFP
SFP
SFP
SFP
for
for
for
for
for
for
for
for
for
for
for
120days
120days
120days
120days
120days
120days
120days
120days
120days
120days
120days
50214990
50214990
50214990
50214990
50214990
50214990
50214990
50214990
50214990
50214990
50214990
TOF
TOF
TOF
TOF
SFP
SFP
SFP
SFP
for
for
for
for
120days
120days
120days
120days
50214990
50214990
50214990
50214990
Payment of HDMF contribution-March

Payment of HDMF remittance-March
Payment of HDMF contribution-March
Payment of HDMF remittance-March
Payment of GSIS contribution-March
Payment of GSIS remittance-March
Payment of PHIC contribution-March
Payment of PHIC remittance-March
Payment of GSIS remittance-March
Payment of GSIS contribution-March
Payment of HDMF contribution-April
Payment of HDMF remittance-April
Payment of sweap loan-May
Payment of sweap contribution-May
TOF GPBP Funds Kalahi Repair of

Day Care Ctr Bldg 1st Tranche
TOF GPBP-Kalahi Repair of Day
Care Center Bldg 1st Tranche
50214990
Reim
Reim
Reim
Reim
Reim
Reim
Reim
Reim
do
Reim
Reim
do
Reim
do
Reim
TE
TE
TE
TE
TE
TE
TE
TE
2015
SocPen
Reg
Sarangani
North Cot & Sarangani
Mag, North, South, Sarangani Areas
Mag, North, South, Sarangani Areas
GSC & Mag
TE Cot & ARMM

TE CIU
TE CIU
TE DVO, Mag, North Cot & GSC
Reim TE North Cot & GSC

Reim TE LGUs Sarangani
Reim TE Pikit, P.Roxas, ARMM & Cot
do
do
Cshadv CFW in LDS
50214990 w/
Mktg 5/11-20/15
Cash Advance RD-Productivity Skills Capacity Building
Payment of PHIC contribution-May
Payment of PHIC remittance-May
Payment of HDMF contribution-May
Payment of HDMF remittance-May
Contri GS Prem 5/2015

do
Contri PS Prem 5/2015
do
GS Prem SocpEn 5/2015
PS Prem SocpEn 5/2015
GS Prem RSCC Contractual 5/2015
PS Prem RSCC Contractual 5/2015
GS Prem RSCC Casual 5/2015
PS Prem RSCC Casual 5/2015
GS Prem RO Casual 5/2015
PS Prem RO Casual 5/2015
MP Loan RSCC Contractual 5/2015
Housing Loan 5/2015
Housing Loan 5/2015
MBA Contribution RO Casual 5/2015
MP Loan RSCC Casual 5/2015
MBA Contribution RSCC Contractual 5/2015
MBA Contribution RSCC Casual 5/2015
Med. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Med. Ass
Bur. Ass
TOF SFP for 120days
50214990
TOF SFP for 120days
50214990
Hosp. Ass
SLP -Honoraria for Documenter
SLP -Honoraria for Documenter
TOF SFP for 120days

TOF SFP for 120days
TOF SFP for 120days
Bldg Rent GHG Mar-May 2015
Bur. Ass
Hosp. Ass
Hosp. Ass
Educ. Ass
Hosp. Ass
Hosp. Ass
50214990
50214990
50214990
2
PS Prem SLP 2ND Q2015

PS Prem SLP 2ND Q2015
Bur. Ass
Hosp. Ass
Bur. Ass
TOF SFP for 120days
TOF SFP for 120days
TOF SFP for 120days
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
50214990
50214990
50214990
167.02
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Med. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Educ. Ass
Educ. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Grocery Items for Prepositioning/st Selma
C/A
Reim TE 2015
46,527.50
920.00
50202010
Hosp. Ass
Med. Ass
Shelter Ass
FA RRCY
FA RRCY
FA RRCY
FA RRCY
FA RSCC
FA RSCC
FA RRCY
FA RSCC
FA RRCY
FA RRCY
FA RRCY
FA RRCY
FA RRCY
FA RRCY
FA RRCY
FA RRCY
Office Supplies FO XII 1st Sem
Batabor
DAFAC Printing for Disaster Relief OSelma
Payment of CSC registration fee
Reim TE Reg
Reim TE Isulan
Reim TE Baguio Cty Caring for the Carers
Reim TE GSC
Reim TE South,North & Sul. Kudarat Areas
do
do
Reim TE Maguindanao
do
Reim TE Mag & Srangani Areas
Reim TE GSC, North Cot & Mag
do
Reim TE GSC, North Cot & Mag
do
Reim TE DVO
Reim TE Pikit, GSC, Lebak
FA AICS
FA AICS
TOF GPBP Funds-PSU Procurement
of Office Supplies for Crisis
Intervention Ctr A/P
TOF SocPen 2nd-3rd Qrt 2015
50214990
50214990
50214990
50214990
50214990
50214990
50214990
TOF SocPen 1st-3rd Qrt 2015
50214990
50214990
50214990
Med. Ass
Med. Ass
Med. Ass
Med. Ass
Med. Ass
Bur. Ass
Med. Ass
Bur. Ass
Med. Ass
FA RRCY
FA RRCY
Internet Subs 3/2015
Batabor
RATA 4/2015
do
Renewal of Bond Premium T.Compania 5/28/15-5/29/16
177.64
MBA Loan AVRC MOA 5/2015

MP Loan FO XII 5/2015
Contribution AVRC MOA 5/2015
COS Lawyer 5/2015
FA AICS
TOF SFP for 120days
TOF SFP for 120days
Relocation & Add'l TV Extension
Loan SocPen 2015
Loan Staff 5/2015
do
Loan AVRC MOA 5/2015
Membership FY 2015
50214990
50214990
Batabor
Payment of sweap contribution-May

Reimb-TE March/April
GS Prem RO 5/2015
GS Prem Ctrs 5/2015
PS Prem RO 5/2015
PS Prem Ctrs 5/2015
Wage SLP May 1-15, 2015 MOA Slp Reg
Cshadv TE MNL Study Program in To 50202010 N

do
Reim TE GSC
Reim TE Pamana Areas
Reim TE Subic Orien on Amended Guidelines on Adoption & Foster Care
Reim TE Reg
Reim TE Reg
Reim TE Reg
Reim TE Cot, KID & Tacurong
Reim TE Reg
Reim TE GSC
Reim TE Reg
Reim TE Olongapo Cty Orien to Newly Hired Staff in FO-ARRS
do
Salary 5/16-31/2015
Salary 5/16-31/2015
Salary 5/16-31/2015
COS 5/16-31/2015
Training on srenthening doc skills for MCCT implementers
Training on strengthening doc skills for MCCT
implementers
Training on active citizenship for Parent leader
Training on active citizenship for Parent leader

melfe ampoloquio et al
31.55
GS Prem RSCC Contractual 5/2015

PS Prem & Loans RSCC Contractual
5/2015
GS Prem RO 5/2015
GS Prem Ctrs 5/2015
PS Prem RO & Ctrs 5/2015
Newspaper Subs 4/2015 AVRC MOA
Mktg 5/1-10/15
11.82
7,955.35
2
2
2
2
2
2
43.33
102.81
11.74
99.18
10.38
10.38
Payment of disaster risk reduction mngt training
Hosp. Ass
Payment of AP-mortuary
Payment of AP-contribution
Payment of AP-contribution
Payment of internet subscription-March
Payment of tel bill-2286009-March
Payment of catering services-training on social case mngt

Cshadv CIU AICS
Cshadv CIU Client Regular
Cshadv FA CIU Satellite Office
50214990
PS Prem SLP 04/2015

GS Prem SLP 04/2015
GSIS Contribution -PS Prem SLP 05/2015
GSIS Contribution-GS Prem SLP 05/2015
PS Prem SLP 05/2015
GS Prem SLP 04/2015
COS 4/17-5/1/20/15
Cshadv AICS CIU 1st District South Cot

Cshadv CIU Satellite Office
Mktg 5/11-20/15
Cshadv SocPEn GSC Cty 2nd-3rd Qr 50214990
Cshadv SocPEn GSC Cty 1st-3rd Qrt 50214990
Cshadv SocPEn Cot. Cty 2nd-3rd Qr 50214990
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
romel padua et al
7,292.41
109.35
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
COS 4/17-5/1/20/15
Payment of MDS Check
Shelter Ass
Laborer GHG
do
do
do
Cshadv Semina Workshop of Personn50202010
Mktg 5/21-31/15
Purified Water CIU 2/2015
Water Exp 3/2015 RSCC
Selma
Purified Water CIU
Selma
Water Exp RSCC
1
1
1
1
2.90
9.60
3.63
22.40
1
1
1
1
990.48
1,202.68
3,361.58
1,589.52
Reimb-TE April
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Bur. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Medicines
Medicines
Medicines
Medicines
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Hosp. Ass
Bur. Ass
Bur. Ass
Bur. Ass
CIU
CIU
CIU
CIU
Satellite
Satellite
Satellite
Satellite
Office
Office
Office
Office
132,829.21
A T. TAHA
GMP
GMP Amt
3
3
3
3
5
1,774.50
3,345.60
1,411.20
2,908.80
1,580.36
3
3
1,185.00
1,264.65
5
3
2,332.59
1,800.00
11,586.52
3
5
5
5
5
5
900.00
11,935.44
9,446.19
172.54
218.75
42.41
5
5
2,106.21
6,880.31
3
5
5
5
5
40.50
188.50
37.23
74.46
74.46
5
5
74.46
37.23
357.14
410.71
89.28
20,357.14
74.46
5
3
3
587.18
570.00
23.25
1,260.00
3
3
1,228.50
1,533.00
2,387.70
50.22
5
5
10,848.21
18,231.02
468.00
280.31
5
5
1,553.57
1,728.48
3,039.06
2,140.62
2,098.21
19,814.06
2
5
33.70
1,123.07
21,296.88
96.42
3
5
300.00
259.55
250.54
232,637.51
1,380.00
444.11
78.89
17.73
19,888.39
5
5
5
5
5
5
108.34
257.02
29.35
247.97
25.95
25.95
18,231.02
546.76
3
3
3
3
8.70
28.80
10.88
67.20
5
5
5
5
4,952.39
6,013.39
16,807.92
7,947.59
483,664.05
DEPARTMENT OF SOCIAL WELFARE AND DE
CHECK DISBURSEMENT
For the month ended M
Trust Fund 111
Date
2015
CK #
PPA
c/cg
#
JEV#
815896
PAYEE
20201010-11
10102020
DND
Sub-total
449720
PGMA's MFEDP
5/6
788458
5/6
788459
5/25
Sub-total
788457
20201010
1943 RCWC
Sinbangan, Johanisa
2,380.00
1981 RCWC
Aratuc, Naira
3,640.00
2279 RCWC
Aratuc, Naira
4,640.00
Sub-total
10,660.00
Blanza, Loraine Marie

1202060
5/4 AUS-0346 SLP
TF
5,000.00
5,000.00
21,935.27
8,810.62
Sangcupan, Ibrahim
1202061
5/4 AUS-0347 SLP
TF
LBP Koronadal FAO:BIR
1202062
5/7 TF-05-2109
TF
LBP Koronadal FAO:BIR
1202063
5/7 TF-05-2110
TF
Busran, Noraidah
1202064
5/13 AUS-0382 SLP
TF
3,317.00
Blanza, Loraine Marie

1202065
5/13 AUS-0382 SLP
TF
3,317.00
Guyos, Lovelyn Joy
1202066
5/13 AUS-0382 SLP
TF
3,317.00
Pacturan, Kris Ann Mie
1202067
5/13 AUS-0382 SLP
TF
3,317.00
Sabado, Sharlene
1202068
5/13 AUS-0382 SLP
TF
3,317.00
Sangcupan, Ibrahim
1202069
5/13 AUS-0382 SLP
TF
3,316.00
Pinongcos, Evelyn
1202070
5/13 AUS-0384 SLP
TF
3,060.00
Rellores, Ludmilla
1202071
5/13 AUS-0384 SLP
TF
3,060.00
Busran, Noraidah
1202072
5/13 AUS-0384 SLP
TF
3,060.00
Sabado, Sharlene
1202073
5/13 AUS-0384 SLP
TF
3,060.00
Loretizo, Hearty Mae
1202074
5/13 AUS-0384 SLP
TF
3,060.00
Daria, Ronald
1202075
5/27 AUS-0444 SLP
TF
5,000.00
Sub-total
720129
80,946.89
TF(TNP)
Sub-total
611533
UNFPA
Sub-total
611362
UNICEF
Sub-total
Grand Total
Prepared by:
91,606.89
Certified correct:
Noted by:
91,606.89
91,606.89
DAISY K. BARNIDO
EVELYN B. PINONGCOS, CPA
LUDMILLA D. RELLORES
Admin Aide IV
Accountant III
AO V / OIC-GASD Chief
Republic of the Philippines

DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT
Field Office XII, Koronadal City
RECAPITULATION
TF, RCWC, SEA-K, TF/TNP, UNFPA, PGMA's, UNICEF, DND
Dec-99
DEBIT
Account Code
19901030
30301010
50201010
50202010
TOTAL
CREDIT
Account Code
Amount
10102020
20201010-11
20201010
Amount
- Certified Correct:
EVELYN B. PINONGCOS, CPA, MPA
Chief Accountant
OCIAL WELFARE AND DEVELOPMENT, FIELD OFFICE XII

CHECK DISBURSEMENT JOURNAL
For the month ended May 2015
Trust Fund 111
Acct.
Code Cr
AMOUNT Cr
29999990
50103040
50201010
50211990
Acct.
Code Dr
50214990
AMOUNT Dr
2,380.00
3,640.00
4,640.00
-
10,660.00
50202010
5,000.00
50202010
5,000.00
20201010
21,935.27
20201010
8,810.62
50202010
3,317.00
50202010
3,317.00
50202010
3,317.00
50202010
3,317.00
50202010
3,317.00
50202010
3,316.00
50202010
3,060.00
50202010
3,060.00
50202010
3,060.00
50202010
3,060.00
50202010
3,060.00
LA D. RELLORES
C-GASD Chief
50202010
-
5,000.00
10,660.00
Approved by:
BAI ZORAHAYDA T. TAHA

Regional Director
80,946.89
80,946.89
PARTICULARS
Reim TE DVO 3/18-21/15 Md-term Rev of the

2nd NPAC
Reim TE LGUs CICL
Reim TE 5/7-9/15 MNL Nat'l Awarding for
Outstanding Child Friendly Municipalities & Cities
Reim TE Olongapo Cty 3/16-21/15 SLP CDED
Writeshop

Writeshop
Tax Remittance TF 4/2015
Tax Remittance TF 4/2015
Reim TE Mandaluyong Tech Con cum Data

Validation Wrkshp on SLP RBME Framewrk &
M&E Manual
EWT
EWT Amt
GMP
GMP Amt

M&E Manual
M&E Manual
M&E Manual
M&E Manual
M&E Manual
Reim TE Mandaluyong Orien on SLP for DSWD
FO Admin Support Staff





Writeshop

RECAPITULATION
FUND 101-MDS
2075-9004-35
May 2015
DEBIT
Account Code
10303030
19901030
19901040
20101010
20201020
20201030
20201040
29999990
50101010
50101020
50102010
50102020
50102030
50102140
50102150
50103010
50103020
50103030
50103040
50201010
50202010
50203010
50203050
50203070
50203990
50204010
50204020
50205020
50205030
50205040
50211010
50211990
50212020
50212030
50213060
50214990
CREDIT
Amount
118,317,900.00
31,880,940.00
28,150.00
33,091,090.47
1,937,611.39
248,699.66
71,075.00
426,354.74
2,117,357.00
9,193,335.10
194,000.00
27,500.00
27,500.00
1,059,370.00
232,500.00
292,354.68
10,700.00
27,875.00
10,696.49
1,082,935.00
10,670,217.00
890,978.90
109,563.15
25,156.75
214,807.36
4,885.00
17,138.82
19,719.00
15,762.10
1,350.00
20,000.00
3,596,196.60
5,000.00
120,000.00
8,765.00
49,353,164.09
Account Code
10104040
20201010-11
20201010
20101020
20201020
20201030
20201040
29999990
Amount
263,957,320.43
482,432.92
616,493.26
37.35
589,016.91
186,499.66
52,062.50
504,617.01
50215020
50216010
50299020
50299040
50299050
50299070
50299990
TOTAL
24,000.00
572,971.16
46,000.00
25,000.00
124,851.43
1,366.00
243,643.15
266,388,480.04
266,388,480.04
266,388,480.04 Certified Correct:

266,388,480.04
0.00
Chief Accountant

RECAPITULATION
FUND 101-MDS
2075-9004-78
May 2015
DEBIT
Account Code
10604990
TOTAL
CREDIT
Amount
Account Code
10104040
20201010
Amount
Chief Accountant

RECAPITULATION
FUND 101-MDS
2075-9015-04
May 2015
DEBIT
Account Code
CREDIT
Amount
TOTAL
Account Code
Amount
Chief Accountant

RECAPITULATION
TF, RCWC, SEA-K, TF/TNP, UNFPA, PGMA's, UNICEF, DND
May 2015
DEBIT
Account Code
19901030
30301010
50201010
50202010
TOTAL
CREDIT
Amount
10,660.00
80,946.89
91,606.89
Account Code
10102020
20201010-11
20201010
Amount
91,606.89
91,606.89
91,606.89 Certified Correct:

91,606.89
Chief Accountant
2015
4-May
5-May
6-May
7-May
12-May
MDS
4,102,585.43
(50,000.00)
22,963,646.41
(25,000.00)
1,557,744.27
2,923,463.57
10,816,469.70
4Ps
SLP
PAMANA
1,340,377.80
5,442,963.23 None
(50,000.00) None
23,188,867.59 None
(25,000.00) None
2,148,826.43 With
6,349,918.35 With
20,100,407.98 None
None
(447,234.37) None
(18,666.00) None
26,153,708.56 With
7,219,763.26 None
10,194,387.21 None
544,632.39 None
84,398,964.64 None
(236,294.12) None
29,284,173.03 With
225,221.18
163,582.16
3,302,299.28
8,828,073.08
427,500.00
124,155.50
455,865.20
(447,234.37)
13-May
14-May
15-May
18-May
19-May
20-May
20,976,486.05
5,705,448.49
3,051,000.00
124,692.39
80,098,122.77
(236,294.12)
29,190,822.03
20-May
1,746,915.33
20-May
25-May
26-May
27-May
TOTAL
696,171.00
34,966,368.50
10,455,042.83
45,887.89
229,109,572.54
(18,666.00)
322,901.56
185,118.27
7,143,387.21
419,940.00
90,341.87
35,151.00
NET
4,854,320.95
1,329,196.50
4,210,500.00
58,200.00
1,746,915.33
358,889.23
1,121,961.72
3,212.50
21,956,191.88
230,232.50
77,300.75
5,920.00
###
696,171.00
35,555,490.23 None
11,654,305.30 None
55,020.39 None
###
MDS CHKS
pcs
797645-797685
41
797686-797718
33
797719-797782
797783-797822
797823-797900
798301-798306
64
40
84
798307-798346
798347-798401
798402-798414
798415-798428
798429-798495
40
55
13
14
67
798496-798607
112
101-05-0011A-2015-1 to 10105-0011A-2015-8
101-05-0011B-2015-1 to 10105-0011B-2015-12
798608-798649
798650-798685
798686-798695
42
36
10
Date CXLD
CK NO.
Php
CLASSIFICATION/REMARKS
7-May
797658
50,000.00 Direct Ma. Reyna Xavier Univ Hosp
6-May
797717
25,000.00 Direct Reynante Castromayor
13-May
13-May
797863
797888
6-May
797717
447,234.37 Antonia's Resto & Catering Serv SLP

18,666.00 Karen Jane Apura 4Ps
25,000.00 Direct Reynante Castromayor

M Corey May15

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CK #

2194 302040000 105 PSFc

2193 302040000 105 PSFc

2196 302040000 105 PSFc

2195 302040000 105 PSFc

2204 302040000 31 E-PSc

DEPARTMENT OF SOCIAL WELFARE AND DEVEL

CHECK DISBURSEMENT JOU

Narciso Allen Memorial Home

Ma. Jovy Gazo

Landbank of the Philippines

Landbank of the Philippines

Landbank of the Philippines

Landbank of the Philippines

Antonia's Resto and Catering Services

The Doctors Clinic & Hospital

Madonna General Hospital, Inc

Kristian Nikki Souribio

Landbank of the Philippines

Landbank of the Philippines

Landbank of the Philippines

Landbank of the Philippines

Datu's Brew Coffee Shop & Caterin

Pingrates Ventures Travel and Tours

GSC Kristan Educational Supply

mil rose apellanes

ryzel mae daclangin

mark jerad ramirez

maria emelyn timbad

karen jane apura

sheila may cabayeron

GSC Kristan Educational Supply

Landbank of the Phils

Toto Bintay / Rohaima Sacar

Landbank of the Phils

LGU Koronadal City

LIKA SEA-K ASSOCIATION

DALINGAOEN MUSLIM DELICACIES SEA-K A

INAS SEA-K ASSOCIATION

POBLACION A SEA-K ASSOCIATION

MALAYAN SEA-K ASSOCIATION

LANGKONG SEA-K ASSOCIATION

PHELA GRANDE HOTEL, INC.

FORT PIKIT MUSLIM DELICACIES SEA-K AS

POBLACION SOAP MAKING SEA-K ASSOCIA

SOCIAL ACTION CANDLE MAKING SEA-K

Sittie Nor Cosain

Landbank of the Phils

Rose Ann Lon

Landbank of the Philippines

Landbank of the Philippines

Landbank of the Phils

LGU Senator Ninoy Aquino

LGU Pres. Quirino

Senator Ninoy Aquino

Brgy. Kanalo, Kalahi-Cidss GPB

Kalahi-Cidss: GPBP Brgy. Lumatil

Bai Zorahayda Taha

Theoffany Joy Cabanda

Labajo Funeral Homes

Socomedics Medical Center

Cotabato Regional & Medical Cente

Landbank of the Philippines

LGU Pres. Quirino