ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
 JANUARY
2
 PARTICULARS CURRENT YEAR BUDGET PRIOR YEARS' OBLIGATIONS GRAND TOTAL Remarks
3
 PS MOOE FE CO TOTAL PS MOOE FE CO TOTAL PS MOOE FE CO TOTAL
4
 CONSOLIDATED
5
 MDS Checks Issued 13,300.00 415,781.66 - - 429,081.66 - 311,934.75 - - 311,934.75 13,300.00 727,716.41 - - 741,016.41
6
 Advice to Debit Account 1,688,059.02 1,426,244.61 - - 3,114,303.63 - 419,242.21 - 433,981.69 853,223.90 1,688,059.02 1,845,486.82 - 433,981.69 3,967,527.53
7
 - - - - - - - -
8
 Tax Remittance Advices Issued 68,616.76 10,674.73 - - 79,291.49 - 22,460.69 - 61,997.38 84,458.07 68,616.76 33,135.42 - 61,997.38 163,749.56
9
 TOTAL 1,769,975.78 1,852,701.00 - - 3,622,676.78 - 753,637.65 - 495,979.07 1,249,616.72 1,769,975.78 2,606,338.65 - 495,979.07 4,872,293.50
10
 CENTRAL OFFICE
11
 MDS Checks Issued - - - - - - -
12
 Advice to Debit Account - - - - - - -
13
14
 Tax Remittance Advices Issued - - - - - - -
15
 TOTAL - - - - - - - - - - - - - - -
16
 REGION I
17
 MDS Checks Issued - - - - - - -
18
 Advice to Debit Account - - - - - - -
19
20
 Tax Remittance Advices Issued - - - - - - -
21
 TOTAL - - - - - - - - - - - - - - -
22
 CAR
23
 MDS Checks Issued - - - - - - -
24
 Advice to Debit Account - - - - - - -
25
26
 Tax Remittance Advices Issued - - - - - - -
27
 TOTAL - - - - - - - - - - - - - - -
28
 REGION II
29
 MDS Checks Issued - - - - - - -
30
 Advice to Debit Account - - - - - - -
31
32
 Tax Remittance Advices Issued - - - - - - -
33
 TOTAL - - - - - - - - - - - - - - -
34
 REGION III
35
 MDS Checks Issued - - - - - - -
36
 Advice to Debit Account - - - - - - -
37
38
 Tax Remittance Advices Issued - - - - - - -
39
 TOTAL - - - - - - - - - - - - - - -
40
 REGION IV-A
41
 MDS Checks Issued - - - - - - -
42
 Advice to Debit Account - - - - - - -
43
44
 Tax Remittance Advices Issued - - - - - - -
45
 TOTAL - - - - - - - - - - - - - - -
46
 REGION IV-B
47
 MDS Checks Issued - - - - - - -
48
 Advice to Debit Account - - - - - - -
49
50
 Tax Remittance Advices Issued - - - - - - -
51
 TOTAL - - - - - - - - - - - - - - -
52
 REGION V
53
 MDS Checks Issued - - - - - - -
54
 Advice to Debit Account - - - - - - -
55
56
 Tax Remittance Advices Issued - - - - - - -
57
 TOTAL - - - - - - - - - - - - - - -
58
 REGION VI
59
 MDS Checks Issued - - - - - - -
60
 Advice to Debit Account - - - - - - -
61
62
 Tax Remittance Advices Issued - - - - - - -
63
 TOTAL - - - - - - - - - - - - - - -
64
 REGION VII
65
 MDS Checks Issued - - - - - - -
66
 Advice to Debit Account - - - - - - -
67
68
 Tax Remittance Advices Issued - - - - - - -
69
 TOTAL - - - - - - - - - - - - - - -
70
 REGION VIII
71
 MDS Checks Issued - - - - - - -
72
 Advice to Debit Account - - - - - - -
73
74
 Tax Remittance Advices Issued - - - - - - -
75
 TOTAL - - - - - - - - - - - - - - -
76
 REGION IX
77
 MDS Checks Issued - - - - - - -
78
 Advice to Debit Account - - - - - - -
79
80
 Tax Remittance Advices Issued - - - - - - -
81
 TOTAL - - - - - - - - - - - - - - -
82
 REGION X
83
 MDS Checks Issued - - - - - - -
84
 Advice to Debit Account - - - - - - -
85
86
 Tax Remittance Advices Issued - - - - - - -
87
 TOTAL - - - - - - - - - - - - - - -
88
 REGION XI
89
 MDS Checks Issued 13,300.00 415,781.66 429,081.66 311,934.75 311,934.75 13,300.00 727,716.41 - - 741,016.41
90
 Advice to Debit Account 1,688,059.02 1,426,244.61 3,114,303.63 419,242.21 433,981.69 853,223.90 1,688,059.02 1,845,486.82 - 433,981.69 3,967,527.53
91
92
 Tax Remittance Advices Issued 68,616.76 10,674.73 79,291.49 22,460.69 61,997.38 84,458.07 68,616.76 33,135.42 - 61,997.38 163,749.56
93
 TOTAL 1,769,975.78 1,852,701.00 - - 3,622,676.78 - 753,637.65 - 495,979.07 1,249,616.72 1,769,975.78 2,606,338.65 - 495,979.07 4,872,293.50
94
 REGION XII
95
 MDS Checks Issued - - - - - - -
96
 Advice to Debit Account - - - - - - -
97
98
 Tax Remittance Advices Issued - - - - - - -
99
 TOTAL - - - - - - - - - - - - - - -
100
 REGION XIII