Apas Adas Ii.xlsx

CHECKS AND ADVICS TO DEBIT ACCOUNT DISBURSEMENTS RECORD Entity Name: DEPED, DIVISION OF AGUSAN DEL SUR Bank Name/Bank Account Numbr:

Check/ADA

NCA/DS/DV/ PAYROLL Serial No. Vouchr No. Check Balance Forwarded 17-0009130 2017-10-2194 2017-10-2196 2017-10-2203 2017-10-2204 2017-10-2205 2017-10-2206 2017-10-2207 2017-10-2208 2017-10-2217 2017-10-2216

Date Issued

Date Released

10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017

LEONCIO BARCENA JR. 10/16/2017 ESTEFA BALBUTIN BERNIE MONTERO 10/13/2017 LOVLLA ADLAWAN 10/12/2017 JIMUEL QUEJADA ALEXANDER CAMPOS, JR 10/13/2017 ADONIS ALBOLOTE ALVIN BRADY 10/18/2017 MINERVA BARABAR CONSORCIO DECIPOLO, JE ANDRESA ENRIQUEZ RESBA MORADO KIERSTINE CUADRADO MA. EULY INTERINO SUSANA PUEDAN MARY ANN EVANGELIO CELSA CANDARI RONNIE JUGUAN BERNADITH ABABON ELVIRA GAVINO ELIZALDE ASIS MELCHIZEDEKSUBSUBAN, SR

Payee

ADA

001029596 001029596 001029596 001029570 001029571 001029572 001029573 001029574 001029575 001029576

Amount Nature of Payment

NCA Recieved/ Deposit Made

Check Issued

ADA Issued

5,000,000.00 CA-MOOE @ CUEVAS, TRENTO CA-MOOE @ SAN FRANCISCO

CA-MOOE @ SINAKUNGAN, ESPRANZA CA-MOOE @ DACUTAN ESPRANZA CA-MOOE @ SAN ISIDRO CA-MOOE @ STA. EMELIA, VERUELA CA-MOOE @ STA. CRUZ, VERUELA CA-MOOE @ CAIGANGAN, VERUELA CA-ATTENDING SMINAR PAYMENT-LABOR FOR MAINTENANCE

198,963.00 250,000.00 11,500.00 100,000.00 100,000.00 88,850.40 20,640.00 53,494.50 5,020.00 2,525.46

NCA Bank Balance 100,000.00 5,100,000.00