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REPORTS ON CHECKS ISSUED - 101
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PROVINCIAL TRAINING CENTER - DINAGAT ISLANDS (PTC-DI)
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P-4 R. E. Ecleo Sr., Cagdianao, Dinagat Islands
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Period Covered JANUARY 2024
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Fund:101Report No.: 2021-05-0002
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Bank Name/Account No. :
003782-1032-44
Page No.: 1 of 1 Pages
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CheckDV No./ResponsibilityPayeeNature of PaymentAmount
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DateNo.PayrollCenter Code
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1-10-2419407802-101-2024-01-000126 -041 -03 -00016JAMES A. TABADAGRATUITY FOR JO PERSONNEL FOR 2023 35,000.00
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1-18-2419407902-101-2024-01-000326 -041 -03 -00016SALBINA D. ENLACINTOSALARY FOR THE MONTH DEC. 2023 & JANUARY 2024 40,764.46
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1-23-2419408002-101-2024-01-000426 -041 -03 -00016TESDA ACE CARAGACONTRIBUTIONS AND REMITTANCE 300.00
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1-23-2419408102-101-2024-01-000526 -041 -03 -00016PHILHEALTH SURIGAOCONTRIBUTIONS AND REMITTANCE TO PHILHEALTH SURIGAO FOR THE MONTH OF JANUARY 2024 15,246.30
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1-23-2419408202-101-2024-01-000626 -041 -03 -00016HDMFCONTRIBUTIONS AND REMITTANCE TO HDMF FOR THE MONTH OF JANUARY 2024 12,515.36
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1-23-2419408302-101-2024-01-000726 -041 -03 -00016GSISCONTRIBUTIONS AND REMITTANCE TO GSIS FOR THE MONTH OF JANUARY 2024 78,136.43
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 TOTAL > > > 181,962.55
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I hereby certify that this Report of Checks Issued in One (1) sheet is a full, true and correct statement
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of all checks released by me in payment for obligations for the period stated and shown in the attached
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disbursement vouchers.
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JAMES A. TABADA1/31/24
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Disbursing Officer- DesignateDate
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