ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
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TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY
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STATUS OF IMPLEMENTATION OF CY 2019 Department of Transportation (DOTr)
 ZDS 2,452,156.45
3
As of Wednesday, April 26, 2023 2,705,400.00 960,000.00 157,800.00 1,587,600.00 - - 2,705,400.00 - 955,000.00 191 157,260.00 191 1,575,612.50 191 - - - - 2,687,872.50 17,527.50
4
5
RegionRO/CO AllocationFINANCIAL ACCOMPLISHMENT REPORT
6
ABM (for RO Allocation)
Sub-ALLOTMENT RELEASE ORDER-Sub-ARO (for Central Office Allocation)		NOTICE OF CASH ALLOCATION
DBM ROs to TESDA ROs		 Sub-ARO/LAA (RO Level)
(Allotment Released from
ROs to POs/DOs) 		ADA/Funding Check (RO Level)
(Funds transferred from
ROs to POs/DOs) 		Obligations Disbursements (POs/DOs) Unobligated
7
 Training Cost (TC) Assessment Fee (AF) Training Support Fund (TSF) Entrepreneurship Fee (EF) Toolkits AC TOTAL AMOUNT Balance Training Cost (TC) Assessment Fee (AF) Training Support Fund (TSF) Entrpreneurship Fee (EF) Toolkits AC TOTAL AMOUNT
=Total TC+ Total AF+TSF+EF+Toolkits 		Balance
8
NUMBERDATE AMOUNT NUMBERDATE AMOUNT Sub-ARO/LAA NumberSub-ARO/LAA DATE Sub-ARO/LAA Amount TOTAL TC TOTAL AF Total TSF Total EF Total Toolkits AC TOTAL AMOUNT ADA NumberADA DATE ADA Amount TOTAL TC TOTAL AF Total TSF Total EF Total Toolkits AC TOTAL AMOUNT OBR NumberOBR Date TOTAL TC OBR NumberOBR Date TOTAL AF OBR NumberOBR Date Total TSF OBR NumberOBR Date Total EF OBR NumberOBR Date Total Toolkits DV NumberDV DATE DV Amount Check NumberCheck Date Check Amount Tax Start of TrainingEnd of Training TOTAL TC No. TC DV NumberDV DATE DV Amount Check NumberCheck Date Check Amount Tax TOTAL AF No. AF DV NumberDV DATE DV Amount Check NumberCheck Date Check Amount Tax TOTAL TSF No. TSF DV NumberDV DATE DV Amount Check NumberCheck Date Check Amount Tax TOTAL EF No. EF DV NumberDV DATE DV Amount Check NumberCheck Date Check Amount Tax TOTAL Toolkits No. AF TOTAL TC TOTAL AF Total TSF Total EF
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abcd e fg h ij k l m n o p q=l+m+n+o+p rs t u v w x y z=u+v+w+x+y aaab ac adae af agah ai ajak al aman ao ap=ac+af+ai+al+ao aq=q-ap aras at auav aw ax ayaz ba=aw+ax bb bcbd be bfbg bh bi bj=bh+bj bk blbm bn bobp bq br bs=bq+br bt bubv bw bxby bz ca cb=bz+ca cc cdce cf cgch ci cj ck=ci+cj cl cm=ba+bj+bs+cb+ck cn=z-cm co=ep-ac cp=eq-af cq=er-ai cr=es-al
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REGION IXDOTR TRUST FUND - 70,000.00 5,000.00 70,000.00 16,000.00 161,000.00 10-044911-Oct-19 70,000.00 10-044911-Oct-19 5,000.00 10-044911-Oct-19 70,000.00 10-0449 16,000.00 161,000.00 - 101-12-063312-Dec-19 70,000.00 125749712-Dec-19 68,600.00 1,400.00 22-Nov-1904-Dec-19 70,000.00 20 101-05-7-May-20 4,750.00 12930898-May-20 4,750.00 4,750.00 19 101-12-062012-Dec-19 70,000.00
1257428-1257447
12-Dec-19 70,000.00 70,000.00 20 101-12-063412-Dec-19 16,000.00 125749812-Dec-19 15,680.00 320.00 16,000.00 16,000 - 0 160,750.00 250.00 -
11
REGION IXDOTR TRUST FUND - 72,000.00 11,880.00 126,000.00 209,880.00 10-045011-Oct-19 72,000.00 10-045011-Oct-19 11,880.00 10-045011-Oct-19 126,000.00 - 209,880.00 - 101-12-063012-Dec-19 72,000.00 125749412-Dec-19 70,560.00 1,440.00 29-Oct-1922-Nov-19 72,000.00 18 101-12-061812-Dec-19 11,220.00 125742612-Dec-19 10,995.60 224.40 11,220.00 17 101-12-062212-Dec-19 126,000.00
1257469-1257486
12-Dec-19 126,000.00 126,000.00 18 - 0 - 0 209,220.00 660.00 -
12
REGION IXDOTR TRUST FUND - 63,000.00 9,870.00 110,250.00 16,800.00 199,920.00 10-045111-Oct-19 63,000.00 10-045111-Oct-19 9,870.00 10-045111-Oct-19 110,250.00 10-045111-Oct-19 16,800.00 199,920.00 - 101-12-062612-Dec-19 63,000.00 125749012-Dec-19 61,740.00 1,260.00 04-Nov-1916-Nov-19 63,000.00 21 101-12-061712-Dec-19 9,870.00 125742512-Dec-19 9,672.60 197.40 9,870.00 21 101-12-062112-Dec-19 110,250.00
1257448-1257468
12-Dec-19 110,250.00 110,250.00 21 101-12-062712-Dec-19 16,800.00 125749112-Dec-19 16,464.00 336.00 16,800.00 21 - 0 199,920.00 - -
13
REGION IXDOTR TRUST FUND - 70,000.00 15,000.00 105,000.00 190,000.00 10-045211-Oct-19 70,000.00 10-045211-Oct-19 15,000.00 10-045211-Oct-19 105,000.00 190,000.00 - 101-11-054314-Nov-19 70,000.00 118587127-Nov-19 68,600.00 1,400.00 19-Oct-1905-Nov-19 70,000.00 20 101-11-0547 15,000.00 1185760 14,700.00 300.00 15,000.00 20 101-11-054814-Nov-19 105,000.00
1185761-1185780
14-Nov-19 105,000.00 105,000.00 20 - 0 - 0 190,000.00 - -
14
REGION IXDOTR TRUST FUND - 70,000.00 15,000.00 105,000.00 190,000.00 10-045311-Oct-19 70,000.00 10-045311-Oct-19 15,000.00 10-045311-Oct-19 105,000.00 190,000.00 - 101-11-054414-Nov-19 70,000.00 118587227-Nov-19 68,600.00 1,400.00 17-Oct-1931-Oct-19 70,000.00 20 101-12-064312-Dec-19 15,000.00 125752612-Dec-19 14,700.00 300.00 15,000.00 20 101-11-055014-Nov-19 105,000.00
1185802-1185821
14-Nov-19 105,000.00 105,000.00 20 - 0 - 0 190,000.00 - -
15
REGION IXDOTR TRUST FUND - 68,000.00 11,220.00 119,000.00 198,220.00 10-045411-Oct-19 68,000.00 10-045411-Oct-19 11,220.00 10-045411-Oct-19 119,000.00 198,220.00 - 101-11-056425-Nov-19 68,000.00 118588328-Nov-19 66,640.00 1,360.00 21-Oct-1914-Nov-19 68,000.00 17 101-11-055821-Nov-19 11,220.00 1185836 10,995.60 224.40 11,220.00 17 101-11-055921-Nov-19 119,000.00
1185837-1185853
21-Nov-19 119,000.00 119,000.00 17 - 0 - 0 198,220.00 - -
16
REGION IXDOTR TRUST FUND - 73,500.00 15,750.00 110,250.00 199,500.00 10-045511-Oct-19 73,500.00 10-045511-Oct-19 15,750.00 10-045511-Oct-19 110,250.00 199,500.00 - 101-11-05238-Nov-19 73,500.00 118586627-Nov-19 72,030.00 1,470.00 16-Oct-1904-Nov-19 73,500.00 21 101-11-0546 15,750.00 1185759 15,435.00 315.00 15,750.00 21 101-11-054914-Nov-19 110,250.00
1185781-1185801
14-Nov-19 110,250.00 110,250.00 21 - 0 - 0 199,500.00 - -
17
REGION IXDOTR TRUST FUND 92,000.00 10,000.00 196,000.00 16,000.00 314,000.00 92,000.00 10,000.00 196,000.00 16,000.00 314,000.00
02-101101-2020-02-00126
20-Feb-20 92,000.00 10,000.00 196,000.00
02-101101-2020-05-00277
13-May-20 16,000.00 314,000.00 - 2020-101-200-02-022520-Feb-20 92,000.00 31942162-Mar-20 90,160.00 1,840.00 09-Dec-1922-Jan-20 92,000.00 20
2020-101-200-05-0391
19-May-20 10,000.00 319495927-May-20 9,800.00 200.00 10,000.00 20
2020-101-200-02-0226
20-Feb-20 196,000.00
3194185-3194205
26-Feb-20 196,000.00 196,000.00 20
2020-101-200-05-0376
13-May-20 16,000.00 329230616-Jun-20 15,680.00 320.00 16,000.00 20 - 0 314,000.00 - - - - -
18
REGION IXDOTR TRUST FUND 92,000.00 10,000.00 196,000.00 16,000.00 314,000.00 92,000.00 10,000.00 196,000.00 16,000.00 314,000.00
02-101101-2020-05-00269
12-May-20 92,000.00 8,000.00 196,000.00 16,000.00 312,000.00 2,000.00 2020-101-200-05-03685/12/20 92,000.00 329230516-Jun-20 90,160.00 1,840.00 16-Dec-1915-Feb-20 92,000.00 20
2020-101-200-11-0903
26-Nov-20 8,000.00 335438527-Nov-20 7,840.00 160.00 8,000.00 16
2020-101-200-05-0369
12-May-20 196,000.00
3194827-3194846
14-May-20 196,000.00 196,000.00 20
2020-101-200-07-0470
1-Jul-20 16,000.00 329272124-Jul-20 15,680.00 320.00 16,000.00 20 - 0 312,000.00 2,000.00 - 2,000.00 - -
19
REGION IXDOTR TRUST FUND 90,000.00 25,470.00 157,500.00 272,970.00 90,000.00 25,470.00 157,500.00 272,970.00 90,000.00 21,225.00 157,500.00 - 268,725.00 4,245.00 2020-101-200-12-1009 75,000.00 75,000.00 15 21,225.00 21,225.00 15
2020-101-200-12-1010
 122,375.00 122,375.00 122,375.00 14 - 0 - 0 218,600.00 54,370.00 - 4,245.00 - -
20
REGION IXDOTR TRUST FUND 150,000.00 32,625.00 178,500.00 361,125.00 150,000.00 32,625.00 178,500.00 361,125.00 150,000.00 28,275.00 178,500.00 - 356,775.00 4,350.00 2020-101-200-08-052424-Aug-20 57,351.45 57,351.45 24-Feb-2013-Mar-20 57,351.45 6 28,275.00 28,275.00 13
2020-101-200-08-0525 2020-101-200-10-0732
24-Aug-20 163,800.00
3294143-3294155
3-Nov-20 163,800.00 163,800.00 15 - 0 - 0 249,426.45 111,698.55 - 4,350.00 - -
21
REGION IXDOTR TRUST FUND 25,000.00 7,625.00 105,000.00 20,000.00 157,625.00 25,000.00 7,625.00 105,000.00 20,000.00 157,625.00
02-101101-2020-03-00198
 25,000.00 -
02-101101-2020-03-00199
12-Mar-20 105,000.00
02-101101-2020-06-00313
1-Jun-20 20,000.00 150,000.00 7,625.00 2020-101-200-03-029712-Mar-20 24,000.00 319445524-Apr-20 23,520.00 480.00 11-Dec-1917-Jan-20 24,000.00 24 - -
2020-101-200-03-0298
12-Mar-20 100,800.00
3194363-3194386
16-Mar-20 100,800.00 100,800.00 24
2020-101-200-06-0412
1-Jun-20 19,200.00 329261410-Jul-20 18,816.00 384.00 19,200.00 24 - 0 144,000.00 13,625.00 - 7,625.00 - -
22
REGION IXDOTR TRUST FUND 25,000.00 7,625.00 105,000.00 20,000.00 157,625.00 25,000.00 7,625.00 105,000.00 20,000.00 157,625.00
02-101101-2020-03-00201
 25,000.00 - 105,000.00
02-101101-2020-06-00312
1-Jun-20 20,000.00 150,000.00 7,625.00 2020-101-200-03-030012-Mar-20 24,000.00 319461724-Apr-20 23,520.00 480.00 16-Dec-1908-Jan-20 24,000.00 24 - -
2020-101-200-03-0301
12-Mar-20 100,800.00
3194489-3194512
15-Apr-20 100,800.00 100,800.00 24
2020-101-200-06-0411
1-Jun-20 19,200.00 329262110-Jul-20 18,816.00 384.00 19,200.00 24 - 0 144,000.00 13,625.00 - 7,625.00 - -
23
REGION IXDOTR TRUST FUND 50,000.00 12,125.00 113,750.00 20,000.00 195,875.00 50,000.00 12,125.00 113,750.00 20,000.00 195,875.00
02-101101-2020-05-00288
19-May-20 50,000.00 10,670.00
2020-101-200-05-0388
19-May-20 113,750.00 20,000.00 194,420.00 1,455.00 2020-101-200-05-038719-May-20 50,000.00 329261710-Jul-20 49,000.00 1,000.00 15-May-2030-May-20 50,000.00 25
2020-101-200-07-0493
15-Jul-20 10,185.00 329268922-Jul-20 10,185.00 10,185.00 21
02-101101-2020-05-00289
19-May-20 113,750.00
3194897-3194921
19-May-20 113,750.00 113,750.00 25 - - - 0 173,935.00 21,940.00 - 1,455.00 - -
24
REGION IXDOTR TRUST FUND 50,000.00 12,125.00 113,750.00 20,000.00 195,875.00 50,000.00 12,125.00 113,750.00 20,000.00 195,875.00 50,000.00 10,185.00 113,750.00 20,000.00 193,935.00 1,940.00 2020-101-200-05-037713-May-20 48,000.00 329262210-Jul-20 47,040.00 960.00 26-Dec-1916-Jan-20 48,000.00 24
2020-101-200-07-0492
15-Jul-20 10,670.00 329268822-Jul-20 10,670.00 10,670.00 22
2020-101-200-05-0380A
14-May-20 109,025.00
3194847-3194870
14-May-20 109,025.00 109,025.00 24 - - - 0 167,695.00 28,180.00 - 1,940.00 - -
25
REGION IXDOTR TRUST FUND 87,500.00 18,750.00 131,250.00 237,500.00 87,500.00 18,750.00 131,250.00 - 237,500.00 87,500.00 18,750.00 131,250.00 - 237,500.00 - 2020-101-200-01-00808-Jan-20 87,500.00 319349314-Jan-20 85,750.00 1,750.00 11-Nov-1929-Nov-19 87,500.00 25
2020-101-200-01-0016
3-Jan-20 18,750.00 319350714-Jan-20 18,375.00 375.00 18,750.00 25
2019-101-200-12-0970
20-Dec-19 131,250.00
3193389-3193413
26-Dec-19 131,250.00 131,250.00 25 - 0 - 0 237,500.00 - - - - -
26
REGION IXDOTR TRUST FUND 110,000.00 11,000.00 115,500.00 236,500.00 110,000.00 11,000.00 115,500.00 - 236,500.00 110,000.00 10,500.00 115,500.00 - 236,000.00 500.00 2020-101-200-01-00526-Jan-20 110,000.00 319369022-Jan-20 107,800.00 2,200.00 22-Nov-1913-Dec-19 110,000.00 22
2020-101-200-01-0046
6-Jan-20 10,500.00 319349014-Jan-20 10,290.00 210.00 10,500.00 21
2020-101-200-01-0053
6-Jan-20 115,500.00
3193656-3193676
14-Jan-20 115,500.00 115,500.00 22 - 0 - 0 236,000.00 500.00 - 500.00 - -
27
REGION IXDOTR TRUST FUND 87,500.00 10,000.00 157,500.00 255,000.00 87,500.00 10,000.00 157,500.00 - 255,000.00 87,500.00 10,000.00 157,500.00 - 255,000.00 - 2020-101-200-01-012127-Jan-20 87,500.00 319379010-Feb-20 85,750.00 1,750.00 22-Nov-1914-Dec-19 87,500.00 25
2020-101-200-02-0186
6-Feb-20 10,000.00 319378610-Feb-20 9,800.00 200.00 10,000.00 25
2020-101-200-01-0124
27-Jan-20 157,500.00
3193857-3193881
10-Feb-20 157,500.00 157,500.00 25 - 0 - 0 255,000.00 - - - - -
28
REGION IXDOTR TRUST FUND 96,000.00 15,840.00 168,000.00 279,840.00 96,000.00 15,840.00 168,000.00 279,840.00
2019-12-01032
27-Dec-19 96,000.00
2019-12-01034
27-Dec-19 15,840.00
2019-12-01033
27-Dec-19 168,000.00 279,840.00 - 2019-12-0103227-Dec-19 96,000.00 237931722-Jan-20 94,080.00 1,920.00 18-Nov-1920-Dec-19 96,000.00 24 2019-12-0103427-Dec-19 15,840.00 237922714-Jan-20 15,523.20 316.80 15,840.00 24
2019-12-01033
27-Dec-19 166,862.50
2379138-2379161
10-Jan-20 166,862.50 166,862.50 24 - 0 - - 278,702.50 1,137.50 -
29
REGION IXDOTR TRUST FUND 84,000.00 18,000.00 126,000.00 228,000.00 84,000.00 18,000.00 126,000.00 228,000.00
2019-12-0931
3-Dec-19 84,000.00
2019-12-0957
6-Dec-19 18,000.00
2019-12-0932
3-Dec-19 126,000.00 228,000.00 - 2019-12-09313-Dec-19 84,000.00 237887313-Dec-19 82,320.00 1,680.00 04-Nov-1922-Nov-19 84,000.00 24 2019-12-09576-Dec-19 18,000.00 23788319-Dec-19 17,640.00 360.00 18,000.00 24
2019-12-0932
3-Dec-19 126,000.00
2378834-2378857
9-Dec-19 126,000.00 126,000.00 24 - 0 - - 228,000.00 - -
30
REGION IXDOTR TRUST FUND 84,000.00 18,000.00 126,000.00 228,000.00 84,000.00 18,000.00 126,000.00 228,000.00
2019-12-01030
27-Dec-19 84,000.00
2020-05-0173
15-May-20 18,000.00
2019-12-01031
27-Dec-19 126,000.00 228,000.00 - 2019-12-0103027-Dec-19 84,000.00 237931622-Jan-20 82,320.00 1,680.00 11-Nov-1927-Nov-19 84,000.00 24 2020-05-017315-May-20 18,000.00 241783820-May-20 17,640.00 360.00 18,000.00 24
2019-12-01031
27-Dec-19 126,000.00
2379015-2379038
10-Jan-20 126,000.00 126,000.00 24 - 0 - - 228,000.00 - -
31
REGION IXDOTR TRUST FUND 96,000.00 15,840.00 168,000.00 279,840.00 96,000.00 15,840.00 168,000.00 279,840.00
2019-12-01026
27-Dec-19 96,000.00
2019-12-01015
27-Dec-19 15,840.00
2019-12-01027
27-Dec-19 168,000.00 279,840.00 - 2019-12-0102627-Dec-19 96,000.00 23796196-Feb-20 94,080.00 1,920.00 11-Nov-1903-Dec-19 96,000.00 24 2019-12-0101527-Dec-19 15,840.00 237922214-Jan-20 15,523.20 316.80 15,840.00 24
2019-12-01027
27-Dec-19 165,550.00
2379039-2379062
10-Jan-20 165,550.00 165,550.00 24 - 0 - - 277,390.00 2,450.00 -
32
REGION IXDOTR TRUST FUND 120,000.00 12,960.00 294,000.00 426,960.00 120,000.00 12,960.00 294,000.00 426,960.00
2020-02-0085
17-Feb-20 120,000.00
2020-04-0172
9-Apr-20 12,960.00
2020-02-0048
5-Feb-20 294,000.00 426,960.00 - 2020-02-008517-Feb-20 115,000.00 238043128-Feb-20 112,700.00 2,300.00 04-Nov-1917-Dec-19 115,000.00 23 2020-04-01729-Apr-20 12,420.00 241730313-Apr-20 12,171.60 248.40 12,420.00 23
2020-02-0048
5-Feb-20 285,600.00
2379710-2379733
7-Feb-20 285,600.00 285,600.00 24 - 0 - - 413,020.00 13,940.00 -
33
REGION IXDOTR TRUST FUND 120,000.00 12,960.00 294,000.00 426,960.00 120,000.00 12,960.00 294,000.00 426,960.00
2019-12-01054
27-Dec-19 120,000.00
2020-02-0057
7-Feb-20 12,960.00
2019-12-01055
27-Dec-19 294,000.00 426,960.00 - 2019-12-0105427-Dec-19 120,000.00 238037026-Feb-20 117,600.00 2,400.00 14-Oct-1928-Nov-19 120,000.00 24 2020-02-00577-Feb-20 12,960.00 237976311-Feb-20 12,700.80 259.20 12,960.00 24
2019-12-01055
27-Dec-19 294,000.00
2379162-2379185
10-Jan-20 294,000.00 294,000.00 24 - 0 - - 426,960.00 - -
34
REGION IXDOTR TRUST FUND 120,000.00 12,000.00 126,000.00 258,000.00 120,000.00 12,000.00 126,000.00 258,000.00
2019-12-01007
27-Dec-19 120,000.00
2019-12-01014
27-Dec-19 12,000.00
2019-12-01008
27-Dec-19 126,000.00 258,000.00 - 2019-12-0100727-Dec-19 120,000.00 237931122-Jan-20 117,600.00 2,400.00 11-Nov-1927-Nov-19 120,000.00 24 2019-12-0101427-Dec-19 12,000.00 237919213-Jan-20 11,760.00 240.00 12,000.00 24
2019-12-01008
27-Dec-19 126,000.00
2379063-2379086
10-Jan-20 126,000.00 126,000.00 24 - 0 - - 258,000.00 - -
35
REGION IXDOTR TRUST FUND 240,000.00 52,200.00 285,600.00 577,800.00 240,000.00 52,200.00 285,600.00 577,800.00
2020-03-0295
20-Mar-20 240,000.00
2020-03-0297
20-Mar-20 52,200.00
2020-03-0296
20-Mar-20 285,600.00 577,800.00 - 2020-03-029520-Mar-20 240,000.00 24172386-Apr-20 235,200.00 4,800.00 12-Nov-1929-Dec-19 240,000.00 24 2020-03-029720-Mar-20 52,200.00 241687026-Mar-20 51,156.00 1,044.00 52,200.00 24
2020-03-0296
20-Mar-20 285,600.00
2416821-2416844

26-Mar-20 285,600.00 285,600.00 24 - 0 - - 577,800.00 - -
36
 291,500.00
37
 279,840.00
38
 508,750.00
39
 379,125.00
40
 379,125.00
41
 601,875.00
42
 255,000.00
43
 - - - - - 0 - 0 - 0 - 0 - 0 - - -
44