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1 | REPORT OF ADVICE TO DEBIT ACCOUNT ISSUED (RADAI) | ||||||||||||||||||||||||||||||||||||||||
2 | Period Covered: APRIL 1-30, 2024 | ||||||||||||||||||||||||||||||||||||||||
3 | Entity Name : TESDA REGIONAL OFFICE 02 | ||||||||||||||||||||||||||||||||||||||||
4 | Fund Cluster : | Report No.: 2024-04-001 | |||||||||||||||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||||||||||||||||
9 | 4/1/2024 | 9900003363 | 2024 03 169 | 02 101101 2024 03 166 | Gemma C. Bangayan | 5 02 99 030 00 | to reimbursed payment of expenses incurred during the visit of Bai Jam in connection with the inauguration of TVI school in Sto. Tomas, Isabela | 2,533.00 | |||||||||||||||||||||||||||||||||
10 | 4/1/2024 | 9900003363 | 2024 03 170 | 02 101101 2024 03 167 | Gemma C. Bangayan | 5 02 05 020 01 | To payment of reimbursement of communication expenses for JAN to MARCH, 2024 | 2,400.00 | |||||||||||||||||||||||||||||||||
11 | 4/1/2024 | 9900003363 | 2024 03 171 | 02 101101 2024 03 168 | John Eivor G. Orro | 5 02 01 010 00/5 02 05 020 01/5 02 99 030 00 | reimbursement of expenses for the month of March | 1,460.00 | |||||||||||||||||||||||||||||||||
12 | 4/1/2024 | 9900003363 | 2024 03 173 | 02 101101 2024 03 170 | Marinel C. Ciriaco | 5 02 01 010 00/5 02 99 030 00 | payment or reimbursement of expenses on MArch 17 and 19, 2024 of Dr. Jove Jim Aguas during the conduct of TESDA Lingap Serbisyo Caravan | 5,479.00 | |||||||||||||||||||||||||||||||||
13 | 4/1/2024 | 9900003363 | 2024 03 176 | 02 101101 2024 03 173 | Elmer B. Tannagan | 5 02 01 010 00/5 02 03 090 00 | reimbursement of expenses on March 19 and 22, 2024 | 6,013.00 | |||||||||||||||||||||||||||||||||
14 | 4/1/2024 | 9900003363 | 2024 03 172 | 02 101101 2024 03 169 | Vincent Aljon A. Cifra | 5 02 01 010 00 | payment or reimbursement of TEV from March 18-25, 2024 | 1,260.00 | |||||||||||||||||||||||||||||||||
15 | 4/1/2024 | 9900003364 | 2024 03 161/162 | 02 101101 2024 03 158/159/162/09/10 | SOCIAL SECURITY SYSTEM | 5 02 12 020 00/5 02 12 990 00/5 02 99 990 01 | ayment of SSS contributions of JO personnel for the month of MARCH, 2024 | 8,980.00 | |||||||||||||||||||||||||||||||||
16 | 4/3/2024 | 9900003365 | 2024 04 32 | 01 101101 2024 04 22 | Vincent Aljon A. Cifra et al | 5 01 02 020 00/5 01 02 030 00 | RATA APRIL | 34,000.00 | |||||||||||||||||||||||||||||||||
17 | 4/3/2024 | 9900003365 | 2024 04 33 | 01 101101 2024 04 23 | Karen C. Addatu et al | 5 01 01 010 01/5 01 02 010 01 | salary/pera-APRIL | 574,786.00 | |||||||||||||||||||||||||||||||||
18 | 4/3/2024 | 9900003366 | 2024 04 37 | 01 101101 2024 04 23 | LAND BANK OF THE PHILS | 2 99 99 990 00 | remittance for the month of APRIL | 43,805.44 | |||||||||||||||||||||||||||||||||
19 | 4/3/2024 | 9900003367 | 2024 04 40 | 01 101101 2024 04 27 | Karen C. Addatu et al | 5 01 02 040 01 | payment of clothing allowance CY 2024 | 54,000.00 | |||||||||||||||||||||||||||||||||
20 | 4/3/2024 | 9900003368 | 2024 04 186 | 02 101101 2024 04 184/02 101101 2024 04 12 TTSP AC | Maria Chrispina Accad et al | 5 02 99 990 01 | salary March 16-31 | 43,005.11 | |||||||||||||||||||||||||||||||||
21 | 4/3/2024 | 9900003368 | 2024 04 180 | 02 101101 2024 04 177 | Cristele Mae P. Garcia et al | 5 02 99 990 02 | salary March 16-31 | 10,708.58 | |||||||||||||||||||||||||||||||||
22 | 4/3/2024 | 9900003368 | 2024 04 186 | 02 101101 2024 04 183/02 101101 2024 04 11 TTSP AC | John Christaph D. Bitanga et al | 5 02 99 990 01 | salary March 16-31 | 35,899.13 | |||||||||||||||||||||||||||||||||
23 | 4/3/2024 | 9900003368 | 2024 04 191 | 02 101101 2024 04 188 | Pia Govinda Saavedra | 5 02 99 990 02 | salary March 16-31 | 4,650.88 | |||||||||||||||||||||||||||||||||
24 | 4/3/2024 | 9900003369 | 2024 04 188 | 02 101101 2024 04 185 | Elmer B. Tannagan | 5 02 01 010 00/5 02 03 090 00 | reim of exp-March 27 | 3,013.00 | |||||||||||||||||||||||||||||||||
25 | 4/3/2024 | 9900003369 | 2024 04 190 | 02 101101 2024 04 187 | Vincent Aljon A. Cifra | 5 02 01 010 00 | payment of TEV dated Mar 21-April 1 | 2,631.00 | |||||||||||||||||||||||||||||||||
26 | 4/3/2024 | 9900003370 | 2024 03 175 | 02 101101 2024 03 172 | Mary Anne A. Furigay | 5 02 01 010 00 | payment of TEV-Feb 28-29, Mar 8 & 11 | 1,950.00 | |||||||||||||||||||||||||||||||||
27 | 4/3/2024 | 9900003370 | 2024 03 177 | 02 101101 2024 03 174 | Florence S. Tallud | 5 02 01 010 00 | payment of TEV-Feb 28-29, Mar 11-12 | 1,350.00 | |||||||||||||||||||||||||||||||||
28 | 4/3/2024 | 9900003371 | 2024 04 181 | 02 101101 2024 04 178 | John Lee P. Santiago | 5 02 01 010 00 | payment of TEV-Mar 14, 18-19 | 900.00 | |||||||||||||||||||||||||||||||||
29 | 4/3/2024 | 9900003371 | 2024 04 182 | 02 101101 2024 04 179 | John Lee P. Santiago | 5 02 05 020 01 | payment of communication exp-JAN to MARCH | 2,400.00 | |||||||||||||||||||||||||||||||||
30 | 4/3/2024 | 9900003371 | 2024 04 183 | 02 101101 2024 04 180 | Imelda V. Gervacio | 5 02 01 010 00 | payment of TEV-Feb 28-29, Mar 11-12 | 1,800.00 | |||||||||||||||||||||||||||||||||
31 | 4/3/2024 | 9900003372 | 2024 03 31 | 01 101101 2024 03 21 | GSIS | 2 02 01 020 01/5 01 03 010 00 | payment of cotributions of RD Carreon from JAN to FEB | 2,047.92 | |||||||||||||||||||||||||||||||||
32 | 4/3/2024 | 9900003372 | 2024 04 41 | 01 101101 2024 04 28 | GSIS | 2 02 01 020 01/5 01 03 010 00 | payment of cotributions of RD Carreon-MARCH | 1,023.96 | |||||||||||||||||||||||||||||||||
33 | 4/3/2024 | 9900003372 | 2024 04 34 | 01 101101 2024 04 24 | GSIS | 2 02 01 020 01/2 02 01020 03/2 02 01 020 04/5 01 03 010 00/5 01 03 040 01 | remittance of GSIS contributions and loan amortization-APRIL | 277,662.34 | |||||||||||||||||||||||||||||||||
34 | 4/3/2024 | 9900003373 | 2024 04 35 | 01 101101 2024 04 26 | HDMF | 2 02 01 030 01/2 02 01 030 02/5 01 03 020 01 | remittance for the month of APRIL | 48,243.87 | |||||||||||||||||||||||||||||||||
35 | 4/5/2024 | 9900003374 | 2024 04 36 | 01 101101 2024 04 25 | PHIC | 2 02 01 040 00/5 01 03 030 01 | remittance for the month of APRIL | 45,220.30 | |||||||||||||||||||||||||||||||||
36 | 4/5/2024 | 9900003375 | 2024 04 38 | 01 101101 2024 04 23 | TESDA RTC SSP | 2 99 99 990 00 | canteen charges of staff for the month of FEBRUARY | 12,737.00 | |||||||||||||||||||||||||||||||||
37 | 4/5/2024 | 9900003376 | 2024 04 38A | 01 101101 2024 04 23 | TESDA ACE R02 | 2 99 99 990 00 | remittance for the month of APRIL | 12,500.00 | |||||||||||||||||||||||||||||||||
38 | 4/5/2024 | 9900003377 | 2024 04 39 | 01 101101 2024 04 23 | TESDA ACE R02 | 2 99 99 990 00 | MABP cont to VTB's death of mother | 8,044.06 | |||||||||||||||||||||||||||||||||
39 | 4/5/2024 | 9900003378 | 2024 04 179 | 02 101101 2024 04 176 | ISAT SSP | 5 02 99 990 02 | meals and snacks served duriong the MANCOM last March 8, 2024 | 21,600.00 | |||||||||||||||||||||||||||||||||
40 | 4/5/2024 | 9900003379 | 2024 04 184 | 02 101101 2024 04 181 | Trekkers Zone Travel & Tours | 5 02 01 010 00 | payment of plane fare of RD, Mar 20, 21 & 25 | 17,595.00 | |||||||||||||||||||||||||||||||||
41 | 4/5/2024 | 9900003380 | 2024 04 185 | 02 101101 2024 04 182 | Trekkers Zone Travel & Tours | 5 02 01 010 00 | payment of plane fare of Dr. Aguas, Mar 17 | 7,545.00 | |||||||||||||||||||||||||||||||||
42 | 4/5/2024 | 9900003381 | 2024 04 42 | 01 101101 2024 04 27 | TESDA ACE R02 | 2 99 99 990 00 | payment of clothing allowance CY 2024 | 72,000.00 | |||||||||||||||||||||||||||||||||
43 | 4/5/2024 | 9900003382 | 2024 04 192 | 02 101101 2024 04 189 | TESDA RTC SSP | 5 02 99 990 02 | payment of meals dated Feb 7, calibration on MTP Registration of NVPI | 200.00 | |||||||||||||||||||||||||||||||||
44 | 4/5/2024 | 9900003383 | 2024 04 06 | 01 101101 2024 04 02 | RTC | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 855,501.86 | |||||||||||||||||||||||||||||||||
45 | 4/5/2024 | 9900003384 | 2024 04 06 | 01 101101 2024 04 02 | TESDA BATANES | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 779,538.97 | |||||||||||||||||||||||||||||||||
46 | 4/5/2024 | 9900003385 | 2024 04 06 | 01 101101 2024 04 02 | TESDA CAGAYAN PROVINCIAL OFFICE | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 1,140,300.10 | |||||||||||||||||||||||||||||||||
47 | 4/5/2024 | 9900003386 | 2024 04 06 | 01 101101 2024 04 02 | TESDA ISABELA | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 1,192,132.58 | |||||||||||||||||||||||||||||||||
48 | 4/5/2024 | 9900003387 | 2024 04 06 | 01 101101 2024 04 02 | TESDA BAYOMBONG | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 1,072,332.45 | |||||||||||||||||||||||||||||||||
49 | 4/5/2024 | 9900003388 | 2024 04 06 | 01 101101 2024 04 02 | TESDA QUIRINO | 5 02 14 080 00 | FT to cover PS requirement for the month of APRIL | 954,139.61 | |||||||||||||||||||||||||||||||||
50 | 4/5/2024 | 9900003389 | 2024 04-193 | 02 101101 2024 04 190 | Elmer B. Tannagan | 5 02 01 010 00 | To payment of reimbursement of TEV from March 18-28, 2024 | 11,280.00 | |||||||||||||||||||||||||||||||||
51 | 4/5/2024 | 9900003389 | 2024 04-196 | 02 101101 2024 04 193 | John Eivor G. Orro | 2 99 99 990 00 | To Pre-payment of travelling expenses and per diem in attending Graduation ceremonies at DAP CC Tagaytay on April 10-11, 2024 | 11,724.00 | |||||||||||||||||||||||||||||||||
52 | 4/5/2024 | 9900003390 | 2024 04 194 | 02 101101 2024 04 191 | TESDA RTC SSP | 5 02 04 010 00 | payment of water expenses for the month of FEBRUARY-FASD/ORD | 1,720.00 | |||||||||||||||||||||||||||||||||
53 | 4/5/2024 | 9900003391 | 2024 04 195 | 02 101101 2024 04 192 | TESDA RTC SSP | 5 02 04 010 00 | payment of water expenses for the month of FEBRUARY-ROD | 560.00 | |||||||||||||||||||||||||||||||||
54 | 4/5/2024 | 9900003392 | 2024 04 04 | 02 101101 2024 04 04 | PTC BATANES | 5 02 13 040 01 | payment of materials, PO2024 01 0024 dtd 01/26/24 | 29,166.00 | |||||||||||||||||||||||||||||||||
55 | 4/5/2024 | 9900003393 | 2024 04 04 | 02 101101 2024 04 04 | PTC CAGAYAN | 5 02 13 040 01 | payment of materials, PO2024 02 0044 dtd 02/16/24 | 35,000.00 | |||||||||||||||||||||||||||||||||
56 | 4/5/2024 | 9900003394 | 2024 04 04 | 02 101101 2024 04 04 | PTC ISABELA | 5 02 02 010 00 | payment of training fee-RD on March 20 | 32,500.00 | |||||||||||||||||||||||||||||||||
57 | 4/5/2024 | 9900003395 | 2024 04 04 | 02 101101 2024 04 04 | PTC NUEVA VIZCAYA | 5 02 13 040 01 | repairs & maintenance of globe fountain, solar light poles etc, PO# 2024 02 0034 dtd 02/14/2024 | 24,166.00 | |||||||||||||||||||||||||||||||||
58 | 4/5/2024 | 9900003396 | 2024 04 04 | 02 101101 2024 04 04 | PTC QUIRINO | 5 02 03 210 03 | payment of 4 units printer, PO#2024 01 0010 dtd 01/29/2024 | 26,666.00 | |||||||||||||||||||||||||||||||||
59 | 4/5/2024 | 9900003397 | 2024 04 13 | 02 101101 2024 04 13 | PLDT Inc | 5 02 05 030 00 | payment of internet subscription from March 13 to April 12 | 2,490.00 | |||||||||||||||||||||||||||||||||
60 | 4/11/2024 | 9900003398 | 2024 04 197 | 02 101101 2024 04 194 | Mary Anne A. Furigay | 5 02 05 020 01 | payment of communication exp-MARCH & APRIL | 1,600.00 | |||||||||||||||||||||||||||||||||
61 | 4/8/2024 | 9900003399 | 2024 02 89 | 02 101101 2024 02 86 | LIGHTHOUSE COOPERATIVE | 5 02 03 010 00 | payment of FASD office supplies, PO# 2024 02 0030 dtd 02/15/2024 | 30,003.00 | |||||||||||||||||||||||||||||||||
62 | 4/8/2024 | 9900003400 | 2024 03 151 | 02 101101 2024 03 147 | KL OFFICE SUPPLIES AND EQUIPMENT TRADING | 5 02 13 040 01 | payment of token to RTESDC member | 11,246.40 | |||||||||||||||||||||||||||||||||
63 | 4/8/2024 | 9900003401 | 2024 03 143 | 02 101101 2024 03 139 | DPG HOME ENTERPRISES | 5 02 13 040 01 | payment of s/m, PO# 2024 03 0057 dtd 3/12/24 | 33,272.74 | |||||||||||||||||||||||||||||||||
64 | 4/8/2024 | 9900003402 | 2024 03 166 | 02 101101 2024 03 163 | RISTECH COMPUTER PARTS AND ACCESSORIES SHOP | 5 02 03 210 07 | paym,ent of 1 set intercom headset, PO#2024 03 0053 dtd 3/18/24 | 44,482.14 | |||||||||||||||||||||||||||||||||
65 | 4/8/2024 | 9900003403 | 2024 03 141 | 02 101101 2024 03 137 | GOLDEN PRESS | 5 02 99 020 00 | payment of 1000 pcs DTR, PO#2024 03 0052 dtd 3/7/24 | 11,357.14 | |||||||||||||||||||||||||||||||||
66 | 4/11/2024 | 9900003404 | 2024 04 199 | 02 101101 2024 04 196 | Vincent Aljon A. Cifra | 5 02 10 030 00 | payment of EME for the month of APRIL | 11,300.00 | |||||||||||||||||||||||||||||||||
67 | 4/15/2024 | 9900003405 | 2024 04 210 | 02 101101 2024 04 207 | Liezel d. Batalla | 5 02 13 060 01 | payment of cash advance for the salary of laborers from April 08-13 | 8,400.00 | |||||||||||||||||||||||||||||||||
68 | 4/16/2024 | 9900003406 | 2024 04 198 | 02 101101 2024 04 195 | Sotera T. Taguinod | 5 02 05 020 01 | payment iof communication expense for the month of MARCH | 800.00 | |||||||||||||||||||||||||||||||||
69 | 4/16/2024 | 9900003406 | 2024 04 200 | 02 101101 2024 04 197 | Janina Mae B. Fabian | 5 02 05 020 01 | payment iof communication expense for the month of MARCH | 800.00 | |||||||||||||||||||||||||||||||||
70 | 4/16/2024 | 9900003406 | 2024 04 201 | 02 101101 2024 04 198 | Wilfredo C. Panaga, Jr. | 5 02 01 010 00 | payment of expenses incurred from Feb 29-Mar 22 | 3,719.70 | |||||||||||||||||||||||||||||||||
71 | 4/16/2024 | 9900003406 | 2024 04 202 | 02 101101 2024 04 199 | Marinel C. Ciriaco | 1 99 01 040 00 | payment of pre-payment of TEV from April 21-27 | 17,460.00 | |||||||||||||||||||||||||||||||||
72 | 4/16/2024 | 9900003406 | 2024 04 203 | 02 101101 2024 04 200 | Marinel C. Ciriaco | 1 99 01 040 00 | payment of pre-payment of TEV from April 21-27 | 4,250.00 | |||||||||||||||||||||||||||||||||
73 | 4/16/2024 | 9900003406 | 2024 04 204 | 02 101101 2024 04 201 | Florence S. Tallud | 1 99 01 040 00 | payment of pre-payment of TEV from April 21-27 | 17,460.00 | |||||||||||||||||||||||||||||||||
74 | 4/16/2024 | 9900003406 | 2024 04 205 | 02 101101 2024 04 202 | Mary Anne A. Furigay | 1 99 01 040 00 | payment of pre-payment of TEV from April 21-27 | 17,460.00 | |||||||||||||||||||||||||||||||||
75 | 4/16/2024 | 9900003406 | 2024 04 206 | 02 101101 2024 04 203 | Gemma C. Bangayan | 1 99 01 040 00 | payment of pre-payment of TEV from April 21-27 | 17,460.00 | |||||||||||||||||||||||||||||||||
76 | 4/16/2024 | 9900003406 | 2024 04 207 | 02 101101 2024 04 204 | Marisa C. Carag | 5 02 05 010 00 | payment of reimbursement of expense-postage fee | 190.00 | |||||||||||||||||||||||||||||||||
77 | 4/16/2024 | 9900003406 | 2024 04 212 | 02 101101 2024 04 209 | Marisa C. Carag | 5 02 05 020 01 | payment iof communication expense for the month of MARCH | 800.00 | |||||||||||||||||||||||||||||||||
78 | 4/16/2024 | 9900003406 | 2024 04 213 | 02 101101 2024 04 210 | Vincent Aljon A. Cifra | 5 02 03 990 00 | payment iof communication expense for the month of APRIL | 4,000.00 | |||||||||||||||||||||||||||||||||
79 | 4/16/2024 | 9900003407 | 2024 04 216 | 02 101101 2024 04 213 | Imelda V. Gervacio | payment of communication expense-MARCH & APRIL | 4,000.00 | ||||||||||||||||||||||||||||||||||
80 | 4/16/2024 | 9900003408 | 2024 04 208 | 02 101101 2024 04 205 | JL CLEAN FUEL INC | 5 02 03 090 00 | payment of fuel expenses for the month of MARCH-ORD | 19,959.24 | |||||||||||||||||||||||||||||||||
81 | 4/16/2024 | 9900003409 | 2024 04 209 | 02 101101 2024 04 206 | JL CLEAN FUEL INC | 5 02 03 090 00 | payment of fuel expenses for the month of MARCH-FASD | 22,025.29 | |||||||||||||||||||||||||||||||||
82 | 4/17/2024 | 9900003410 | 2024 04 214 | 02 101101 2024 04 211 | Julius A. Hortilano | 5 02 05 020 01 | payment of communication expense-JANUARY & FEBRUARY | 1,600.00 | |||||||||||||||||||||||||||||||||
83 | 4/17/2024 | 9900003410 | 2024 04 218 | 02 101101 2024 04 215 | Vincent Aljon A. Cifra | 5 02 01 010 00 | payment of TEV-April 5 to 15 | 4,042.00 | |||||||||||||||||||||||||||||||||
84 | 4/17/2024 | 9900003410 | 2024 04 219 | 02 101101 2024 04 216 | Marisa C. Carag | 5 02 01 010 00 | payment of TEV-Jan 4-Mar 19 | 2,450.00 | |||||||||||||||||||||||||||||||||
85 | 4/17/2024 | 9900003410 | 2024 04 221 | 02 101101 2024 04 218 | Liezel D. Batalla | 5 02 03 090 00/5 02 11 010 00/5 02 03 990 00/5 02 04 010 00/5 02 05 010 00 | payment of reimbursement of expenses from Mar 06-April 15 | 5,179.60 | |||||||||||||||||||||||||||||||||
86 | 4/17/2024 | 9900003411 | 2024 04 220 | 02 101101 2024 04 217/4 14 TWSP RO Alloc AC | Cristelle Mae P. Garcia et al | 5 02 12 990 00 | payment of salary as JO from April 1-15 | 15,648.22 | |||||||||||||||||||||||||||||||||
87 | 4/17/2024 | 9900003412 | 2024 04 223/04 15 | 02 101101 2024 04 220/04 15 TWSP RO Alloc AC | Juanito C. Baquiran et al | 5 02 12 990 00/5 02 12 020 00/5 02 02 020 00 | payment of salary as JO from April 1-15 | 55,703.69 | |||||||||||||||||||||||||||||||||
88 | 4/17/2024 | 9900003413 | 2024 04 226/04 16 | 02 101101 2024 04 223/04 16 TWSP RO Alloc AC | John Christaph D. Bitanga et al | 5 02 99 990 01 | payment of salary as JO from April 1-15 | 35,688.94 | |||||||||||||||||||||||||||||||||
89 | 4/17/2024 | 9900003413 | 2024 04 225 | 02 101101 2024 04 222 | Lemarie C. Pagulayan | 5 02 12 990 00 | payment of salary as JO from April 1-15 | 5,519.05 | |||||||||||||||||||||||||||||||||
90 | 4/17/2024 | 9900003414 | 2024 04 224 | 02 101101 2024 04 221 | Jhon Kevin S. Bruno | 5 02 05 020 01 | payment of communication expense-JANUARY-MARCH | 2,400.00 | |||||||||||||||||||||||||||||||||
91 | 4/17/2024 | 9900003414 | 2024 04 228 | 02 101101 2024 04 225 | Liezel D. Batalla | 5 02 13 060 01 | payment of cash advance for the salary of laborers from April 15-19 | 6,300.00 | |||||||||||||||||||||||||||||||||
92 | 4/18/2024 | 9900003415 | 2024 03 137 | 02 101101 2024 03 133 | CLICK AND PRINTS DIGITAL PHOTOGRAPHY STUDIO | 5 02 03 990 00 | payment of 33 pcs t-shirt, PO#2024 03 0061 | 13,622.40 | |||||||||||||||||||||||||||||||||
93 | 4/23/2024 | 9900003416 | 2024 04 227 | 02 101101 2024 04 224 | Marisa C. Carag | 5 02 01 010 00 | payment of TEV for the4 period April 2-5 | 8,575.00 | |||||||||||||||||||||||||||||||||
94 | 4/23/2024 | 9900003416 | 2024 04 234 | 02 101101 2024 04 231 | John Eivor G. Orro | 5 02 01 010 00 | payment of TEV for the period April 15-20, communication expense-APRIL | 7,132.00 | |||||||||||||||||||||||||||||||||
95 | 4/23/2024 | 9900003416 | 2024 04 42 | 01 101101 2024 04 29 | Jovelyn Alconcer | 5 01 01 010 01/5 01 02 010 01 | payment of salary for the period March 4-31 | 25,628.54 | |||||||||||||||||||||||||||||||||
96 | 4/23/2024 | 9900003416 | 2024 04 46 | 01 101101 2024 04 33 | Jovelyn Alconcer | 5 01 01 010 01/5 01 02 010 01 | payment of salary for the month of APRIL | 28,384.84 | |||||||||||||||||||||||||||||||||
97 | 4/23/2024 | 9900003417 | 2024 04 43 | 01 101101 2024 04 30 | GSIS | 5 01 03 010 00/5 01 03 040 01/2 02 01 020 01 | payment of contributions of Ms. Jovelyn Alconcer for the month of MARCH | 6,040.69 | |||||||||||||||||||||||||||||||||
98 | 4/23/2024 | 9900003417 | 2024 04 47 | 01 101101 2024 04 34 | GSIS | 5 01 03 010 00/5 01 03 040 01/2 02 01 020 01 | payment of contributions of Ms. Jovelyn Alconcer for the month of APRIL | 6,677.20 | |||||||||||||||||||||||||||||||||
99 | 4/23/2024 | 9900003418 | 2024 04 215 | 02 101101 2024 04 212 | ARGUS SECURITY AND INVESTIGATION AGENCY | 5 02 12 030 00 | payment of security services for the month of MARCH | 78,868.90 | |||||||||||||||||||||||||||||||||
100 | 4/23/2024 | 9900003419 | 2024 04 217 | 02 101101 2024 04 214 | TESDA RTC SSP | 5 02 04 020 00 | payment iof electricity expenses for the period of Feb 20 to March 20 | 63,834.44 | |||||||||||||||||||||||||||||||||
101 | 4/25/2024 | 9900003420 | 2024 04 240 | 02 101101 2024 04 237 | Elmer B. Tannagan | 5 02 01 010 00 | payment of TEV-April 16-19 | 4,520.00 | |||||||||||||||||||||||||||||||||