Gender and Devt 2011
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ABCDEFG
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Republic of the Philippines
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PROVINCE OF QUEZON
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Lucena City
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OFFICE OF THE PROVINCIAL ACCOUNTANT
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Name of Project : NCRFW-CIDA GREAT WOMEN PROJECT
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Agency : PROVINCE OF QUEZON
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FUND UTILIZATION REPORT
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For the period December 1, 2010 to February 28, 2011
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Fund Balance from previous releases 532,272.37
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Less:
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Disbursements:
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DateCheck No.Payee ParticularsExpense CodeAmount
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12/07/101865118Romulo's Catering ServicesMeals for the Convergent Activity for Drafting of Assessment Tool on GR-LGU Services753 8,000.00
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01/07/111865119Ofelia M. Palayan Reimbursement of travelling expenses and honorarium of speaker used in GST on 11/24-26/10 and 12/1-3/10753 75,281.88
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01/10/111865120Cabreros Marketing and General MerchandisePurchase of Office Supplies for Appreciation Course on Occupational Safety for Women Micro-Enterprises755 1,248.75
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01/24/111865122Romulo's Catering ServicesMeals for the Appreciation Course on Occupational Safety Health for Women Micro-Enterprises753 10,000.00
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01/26/111865123JIF General MerchandisePurchase of Office Supplies755 6,407.20
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01/28/111865124Ofelia M. Palayan Reimbursement for hotel accomodation of the speaker and 4 PGAD staff used in GST on 11/24-26/10 and 12/1-3/10753 31,300.00
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02/03/111865125Ofelia M. Palayan Reimbursement for honorarium of speaker in 3-day workshop of GAD Code IRR Dev't753 10,500.00
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02/16/111865126Graceland Estates and Country ClubFood and accomodation of REINA participants and resource person753 222,700.00
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Total Disbursements 365,437.83
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Balance as of Report Date 166,834.54
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Certified Correct:
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EVANGELINA M. ONG
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Provincial Accountant
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Approved By:
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HON. DAVID C. SUAREZ
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Governor
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Verified and Found Correct:
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ANASTACIA V. ARGENTE
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Audit Team Leader-Province of Quezon
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