Appendix 13 - REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED - SSP FUND - FEBRUARY

	A	B	C	D	E	F	G	H	I
1	REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED (RADAI)
2	Period Covered: JANUARY 1-31, 2024
3	Entity Name : TESDA REGIONAL OFFICE 02
4	Fund Cluster :							Report No.: 2024-03-001
5	Bank Name/Account No. : LBP TUG. ACCT. NO. 2370-9002-59							Sheet No.: 1
6	ADA		DV/Payroll No.	ORS/BURS No.	Responsibility Center Code	Payee	UACS Object Code	Nature of Payment	Amount
7	Date	Serial No.	DV/Payroll No.	ORS/BURS No.	Responsibility Center Code	Payee	UACS Object Code	Nature of Payment	Amount
9	#REF!					#REF!
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101