armm statements dec 2014-recon

STATEMENT OF BALANCES - DSWD ARMM

Status of Funds Releases and Liquidation Reports

For the Period of January 1, 2008 to Dec. 15, 2014

Date Check No. FUND SOURCE Programs Balance as of Dec. 31, 2009

Jun 20 2008 797164 Gen. Fund 4Ps 82,000.00 82,000.00 82,000.00

Jun 23 2008 797194 Gen. Fund 4Ps 558,700.00 558,700.00 558,700.00

Dec 15 2008 906493 Gen. Fund 4Ps 289,000.00 289,000.00 289,000.00

Dec 17 2008 906629 Gen. Fund 4Ps 556,925.00 556,925.00 556,925.00

Mar 2 2009 908871 Gen. Fund 4Ps 387,690.50 387,690.50

Apr 3 2009 909854 Gen. Fund 4Ps 18,800.00 18,800.00

Apr 14 2009 909953 Gen. Fund 4Ps 168,400.00 168,400.00

Apr 16 2009 910027 Gen. Fund 4Ps 29,432.00 29,432.00

Apr 29 2009 910401 Gen. Fund 4Ps 218,612.00 218,612.00

May 4 2009 910488 Gen. Fund 4Ps 3,200.00 3,200.00

May 19 2009 911021 Gen. Fund 4Ps 31,451.84 31,451.84

Jun 15 2009 962822 Gen. Fund 4Ps 7,600.00 7,600.00

Jun 19 2009 962975 Gen. Fund 4Ps 201,158.00 201,158.00

Jun 24 2009 963097 Gen. Fund 4Ps 250,798.00 250,798.00

Jul 6 2009 963458 Gen. Fund 4Ps 600,000.00 600,000.00

Amount of Fund Transfer

Beg. Bal. as of Jan. 1, 2008

Fund Transfer Jan. - Dec. 2008

Liquidations made in 2008

Balance as of Dec. 31, 2008

Fund Transfer Jan. - Mar. 2009



RF - DSWD-ARMM - TOF for the conduct of Orientation to 4Ps Enumerators & Encoders in the Municipality of Bongao, Tawi-Tawi Province

CCTF - Transfer of funds for the conduct pf Enumeration for Batch 1 in Tawi-Tawi Province w/ LBP Acct. No. 1242-1032-77 - LBP FAO DSWD-ARMM

RF - F.O. ARMM - TOF for the conduct of Household Survey in Sulu Province for the implementation of Pantawid Pamilyang Pilipino Program (4Ps)

CCT - F.O. ARMM - TOF for the Pantawid Pamilyang Pilipino Program (4Ps) Regional Operation, conduct of Orientation for the Enumerators & Supervisors & Conduct of Survey in Lanao del Sur & Maguindanao Province for the implementation of with LBP Account No.

RF - DSWD-ARMM - TOF for the salary of MOA workers, traveling expenses, communication expenses, supplies & materials & the conduct of meetings covering the period Jan. to March in relation to the implementation of Pantawid Pamilyang Pilipino Program

RF - F.O. ARMM - TOF for the conduct of verification compliance & GRS Training in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the conduct of Orientation Seminar-Workshop on 4Ps & Supply Side Assessment in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the conduct of Consultation meeting with Regional Directors & 4Ps Focal Persons in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the salaries for the conduct of meetings, communication expenses, supplies & materials & travelling expenses in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the conduct of capacity building cum Planning Workshops for the 4Ps Information Officer in relation to the implementation of 4Ps

RF - ARMM - TOF for the conduct of MOA signing with the LGUs of Set 2 in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the conduct of Trainers Training on the Use of Modular Session Guide for Effective Parenting for Regional Focal PErsons & Regional IDU in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the cost of household assessment in MAguindanao Province in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF for the salary of Information Officer & Set 2 Municipal links in relation to the implementation of 4Ps

RF - F.O. ARMM - TOF for the conduct of Advocacy in relation to the implementation of 4Ps

Date Check No. FUND SOURCE Programs Balance as of Dec. 31, 2009 Amount of Fund Transfer








Jul

6

2009 963439 Gen. Fund 4Ps 437,224.00 437,224.00

Jul 23 2009 963881 Gen. Fund 4Ps 1,061,589.00 1,061,589.00

Aug 12 2009 964369 Gen. Fund 4Ps 24,000.00 24,000.00

Aug 12 2009 964371 Gen. Fund 4Ps 395,167.00 395,167.00

Aug 12 2009 964370 Gen. Fund 4Ps 300,762.00 300,762.00

Oct 9 2009 965757 Gen. Fund 4Ps 1,119,621.00 1,119,621.00

Oct 12 2009 965810 Gen. Fund 4Ps 948,000.00 948,000.00

Oct 23 2009 966161 Gen. Fund 4Ps 46,179.00 46,179.00

Oct 27 2009 966383 Gen. Fund 4Ps 82,479.00 82,479.00

Nov 11 2009 966802 Gen. Fund 4Ps 57,000.00 57,000.00

Nov

11

2009 966801 Gen. Fund 4Ps 71,109.00 71,109.00

Nov 20 2009 1017090 Gen. Fund 4Ps 29,390.00 29,390.00

Nov 24 2009 1017223 Gen. Fund 4Ps 272,030.00 272,030.00

Nov 26 2009 1017329 Gen. Fund 4Ps 95,117.00 95,117.00

Dec 1 2009 1017573 Gen. Fund 4Ps 2,432,290.00 2,432,290.00

Dec 11 2009 1017961 Gen. Fund 4Ps 627,560.00 627,560.00

RF - F.O. ARMM - TOF for the salaries, for the conduct of meetings, communication expenses, supplies & materials & TE for the months of May to June 2009 in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF for the salaries, for the conduct of meetings, communication expenses, supplies & materials & travelling expenses for the month of July 2009 in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF for the internet connection in relation to the implementation of 4Ps

4Ps - DSWD-ARMM - TOF for the Grievance Redress System, Compliance Verification & Update System Re-Echo Orientation for Program Stakeholders in relation to the implementation of 4Ps

4Ps - DSWD-ARMM - TOF for the roll-out training of Modular Guide on Session with Parent Group of 4Ps Municipal Links in relation to the implementation of 4Ps

RF - DSWD F.O. ARMM - TOF for the salary & other operating expenses of MOA staff covering the period Oct. to Dec. 2009 in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF for procurement of IT & Non IT Equipment in relation to the implementation of 4Ps

RF - DSWD ARMM - TOF for additional cost of service of set 2 4Ps MOA staff covering Oct. 1 to Dec. 31,2009

RF - DSWD ARMM - TOF for additional cost of services of set 1 4Ps MOA staff covering OCt. 1 to Dec. 31,2009

RF - LBP-FAO for DSWD-ARMM - TOF for the internet expenses & gasoline & lubricants for the 4th quarter CY 2009 in relation to the implementation of 4Ps

RF - LBP FAO of DSWD-ARMM - TOF for the salary of newly hired one (1) Information Technology Officer, SG 20, at the rate of P23,703.00 covering the period October to December CY 2009 in relation to the implementation of 4Ps

RF - LBP -FAO for DSWD-ARMM - TOF for the transportation expenses of participants for the Signing of MEmorandum of Agreement (MOA) with the Local Chief Executives CY 2009 in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF of additional fund for the roll-out training on Modular Guide on Session with PArent Group (MG-SPG), RPMO Meeting & Re-Orientation of CVS GRS & update System for 4Ps Municipal Links in Zamboanga City on Nov. 22-28,2009 in relation to

RF - DSWD-ARMM - TOF for the Regional Program & Review Evaluation Workshop in relation to the implementation of 4Ps

RF - DSWD-ARMM - TOF for the Procurement of 4Ps T-shirt & Mothers Booklet in relation to the implementation of 4Ps

4Ps - ARMM - TOF for the conduct of Municipal Action Team Orientation Workshop for 4ps set 2 areas









Dec 16 2009 1018074 Gen. Fund 4Ps 3,660.00 3,660.00

Dec 22 2009 1018349 Gen. Fund 4Ps 6,500.00 6,500.00

Feb 24 2010 1020706 Gen. Fund 4Ps 14,945.92

Feb24

2010 1020736 Gen. Fund 4Ps 1,366,275.00

Apr 5 2010 RF - DSWD-ARMM - TOF for the production of Wall News Paper 1021880 Gen. Fund 4Ps 554,000.00

Apr 14 2010 1076401 Gen. Fund 4Ps 39,600.00

Apr 20 2010 RF - F.O. ARMM - Cash Advance for the Orientation on 4Ps 1076565 Gen. Fund 4Ps 24,840.00

Apr 29 2010 4Ps - DSWD-ARMM - TOF for Advocay funds 1076935 Gen. Fund 4Ps 471,000.00

Apr29

2010 1076934 Gen. Fund 4Ps 30,600.00

May 12 2010 4Ps - DSWD-ARMM - TOF for the cost of service for 2nd quarter 1077176 Gen. Fund 4Ps 1,584,132.00

Jun 17 2010 1078234 Gen. Fund 4Ps 63,640.00

Jun 21 2010 1078337 Gen. Fund 4Ps 107,100.00

Jun 21 2010 1078335 Gen. Fund 4Ps 5,520.00

Jun 21 2010 1078336 SWDRP-GOP 4Ps 14,210.00

Jun 22 2010 168910 SWDRP-LP 4Ps 55,600.00

Jun 22 2010 1078373 SWDRP-GOP 4Ps 328,800.00

Jul 22 2010 1078373 SWDRP-GOP 4Ps 156,000.00

Jul 23 2010 179191 SWDRP-LP 4Ps 54,200.00

Jul 28 2010 1079246 Gen. Fund 4Ps 1,636,091.00

Jul 28 2010 1079246 Gen. Fund 4Ps 1,730,674.50

Jul 28 2010 1079269 Gen. Fund 4Ps 11,520.00

Jul 28 2010 1079246 SWDRP-GOP 4Ps 1,406,979.00

RF - ARMM - TOF for the reorientation on compliance verification & updates system CY 2009 for the Regional Information Technology Officers, NPMO MIS unit, Capability Building Unit & Program Coordinators in relation to the implementation of 4Ps

RF - DSWD-ARMM - transfer of add'l. fund to DSWD-ARMM for the Reorientation on Compliance Verification and Updates System CY 2009 for the Regional Information Technology Officers, NPMO MIS unit etc. for the implemetation of Pantawid Pamilyang Pilipino Pr

4Ps - DSWD ARMM - payment for transportation expenses of participants for the 4Ps communication planning workshop to be held on Feb. 24-26,2010

RF - DSWD ARMM - payment for salary & other operating expenses for 1st quarter CY 2010

RF - LBP-FAO for DSWD-ARMM - Cash advance for the expenses for meetings for 1st quarter

RF - DSWD-ARMM - TOF for the orientation on 4Ps & conduct of supply side assessment for set 3

SWDRP 4Ps Set 2 - DSWD ARMM - transfer of funds for the Training on the Roll Out of Capability Building for the Parent Leaders on 4Ps.

SWDRP 4Ps Set 2 - LBP FAO for DSWD ARMM - transfer of funds for the Re-echo of 4Ps Orientation for Set 2 Areas.

SWDRP 4Ps Set 2 - LBP FAO for DSWD ARMM - transfer of funds for the 4Ps Mid-Year National Program Review and Evaluation Workshop.

SWDRP 4Ps Set 1 - LBP FAO for DSWD ARMM - transfer of funds for the DSWD - DepEd National Consultation Workshop.

SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the DSWD-DepEd Municipal Parnership Consultation Workshop.

SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the Other Operational Expenses for 2nd quarter.

SWDRP 4Ps Set 1 - DSWD ARMM - transfer of funds for the Other Operational Expenses for 2nd quarter.

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the conduct of Financial Management Oreintation and Workshop.

SWDRP 4Ps Set 1 to 3 - DSWD ARMM P4 - transfer of funds for the implementation of 4Ps.


SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the Orientation on the Use of Internal Monitoring, Supply Side Assessment and Grievance & Redress System Softwares.










Jul 30 2010 Gen. Fund 4Ps

Aug 18 2010 1079784 Gen. Fund 4Ps 154,680.00

Sep 30 2010 1080787 Gen. Fund 4Ps 217,440.00

Sep

30

2010 179461 SWDRP-LP 4Ps 396,720.00

Oct 13 2010 1081010 Gen. Fund 4Ps 622,990.00

Oct 19 2010 1081130 Gen. Fund 4Ps 5,308,410.00

Oct 20 2010 1081184 Gen. Fund 4Ps 183,361.50

Oct

20

2010 1081184 SWDRP-GOP 4Ps 69,852.00

Oct 26 2010 1182615 Gen. Fund 4Ps 657,600.00

Oct 27 2010 1182654 Gen. Fund 4Ps 130,140.00

Oct29

2010 1079219 SWDRP-GOP 4Ps 2,734,050.00

Nov 17 2010 1183101 Gen. Fund 4Ps 946,560.00

Nov 26 2010 1183411 Gen. Fund 4Ps 72,300.00

Dec 6 2010 1183661 SWDRP-GOP 4Ps 2,262,699.36

Dec6

2010 1183661 Gen. Fund 4Ps 10,672,220.26

Dec 22 2010 1184275 Gen. Fund 4Ps 973,240.00

Dec 30 2010 1184736 SWDRP-GOP 4Ps 696,000.00

Dec 30 2010 1184736 Gen. Fund 4Ps 2,160,000.00

Dec 30 2010 1184917 SWDRP-GOP 4Ps 198,000.00

Dec 30 2010 1184917 Gen. Fund 4Ps 622,000.00

To take up in RA Books the transfer of funds to DSWD ARMM (Set 2 142,500.00 & Set 3 13,500.00) per JEV # 2010-07-010471 dated July 30, 2010.

JEV-2010-07-010480

SWDRP 4Ps Set 2 - ARMM P4 - transfer of funds for the Roll-Out Training on the use of Modular Session Guide (MSG) for family development sessions.

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the printing and reproduction of tarpaulins for the Grievance Redress and Updates Systems relative to the implementation of 4Ps.

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the printing and reproduction of tarpaulins for the Grievance Redress and Updates Systems relative to the implementation of 4Ps.

SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the program orientation on 4Ps.

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the Roll Out on capability building of 4Ps Parent Leaders for Set 2.

SWDRP 4Ps Set 2 & 3 - DSWD ARMM P4 - transfer of funds to cover for the newly hired municipal roving bookkeepers for the period of September 16-30, 2010.

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds to cover for the newly hired municipal roving bookkeepers for the period of September 16-30, 2010.

SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds to cover cash requirements for the conduct of Community Assembly of Set 3 B & C of 4Ps.

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the 4Ps Training for Regional Systems Focal Person for Set 2.

SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the roll-out of capability building fo 4Ps Parent Leaders.

SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the Re-echo of 4Ps orientation for Set 3.

SWDRP 4Ps Set 2 - DSWD ARMM P4 - transfer of funds for the 4Ps Training for Regional Specialist for Set 2.

SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.

SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.

SWDRP 4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the 4Ps Training Orientation for 317 City/Municipal Links for Set 3.

SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to ARMM for add'l cost of service for MOA workers.

SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to ARMM for add'l cost of service for MOA workers.

SWDRP 4Ps - LBP FAO DSWD ARMM - transfer of funds to ARMM to cover cash req't for add'l cost of service (PEI) of MOA workers.

SWDRP 4Ps - LBP FAO DSWD ARMM - transfer of funds to ARMM to cover cash req't for add'l cost of service (PEI) of MOA workers.

P96

Delete amt. P156,000 double booking up

A102

Cecilia M. Calpe: for checking balance.









Jan 20 2011 1185086 SWDRP-GOP 4Ps

Feb 11 2011 1186582 Gen. Fund 4Ps

Feb 11 2011 1186582 SWDRP-GOP 4Ps

Feb 14 2011 1186629 Gen. Fund 4Ps

Feb 15 2011 1186633 Gen. Fund 4Ps

Feb 21 2011 1186789 Gen. Fund 4Ps

Feb 21 2011 189722 SWDRP-LP 4Ps

Mar 7 2011 1187198 Gen. Fund 4Ps

Mar 8 2011 1187211 Gen. Fund 4Ps

Mar 8 2011 1187211 SWDRP-GOP 4Ps

Mar 17 2011 1187490 SWDRP-GOP 4Ps

Mar 17 2011 1187490 Gen. Fund 4Ps

Mar 30 2011 1187978 Gen. Fund 4Ps

Mar 30 2011 1187979 Gen. Fund 4Ps

Apr 6 2011 1188354 Gen. Fund 4Ps

Apr 6 2011 1188353 Gen. Fund 4Ps

Apr 20 2011 1188695 Gen. Fund 4Ps

Apr 29 2011 1188976 Gen. Fund 4Ps

May 2 2011 1189010 SWDRP-GOP 4Ps

SWDRP Set 1 - ARMM P4 - transfer of funds to cover the computer rentals & salary of 21 encoders for the encoding of beneficiaries update forms.

SWDRP Set 2,3 - ARMM P4 - transfer of funds to cover the cash req't for the cost of service of MAO workers for the month of Jan & Feb 2011.

SWDRP Set 1 - ARMM P4 - transfer of funds to cover the cash req't for the cost of service of MAO workers for the month of Jan & Feb 2011.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved supplemental proposal of 4Ps training-orientation for city/municipal links for set 4 A-C.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps training-orientation for city/municipal links for set 4.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of Writeshop of 4Ps Operational Manual.

SWDRP Set 1 - ARMM - transfer of funds for the approved project proposal of 4Ps training for regional grievance officers.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal on the Roll-Out of 4Ps Basic Orientation for LGU Links.

SWDRP Set 2,3,4 - ARMM P4 - transfer of funds to cover the cash req'ts for the implementation of 4Ps for the month of January 2011.

SWDRP Set 1 - ARMM P4 - transfer of funds to cover the cash req'ts for the implementation of 4Ps for the month of January 2011.

SWDRP Set 1 - ARMM P4 - transfer of funds to DSWD ARMM to cover the additional cash requirements for the implementation of 4Ps for the 1st quarter of CY 2011.

SWDRP Set 2,3,4 - ARMM P4 - transfer of funds to DSWD ARMM to cover the additional cash requirements for the implementation of 4Ps for the 1st quarter of CY 2011.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps Training Orientation for City/Municipal Links.

SWDRP Set 4 - ARMM P4 - transfer of funds for the approved project proposal of 4Ps Training on Beneficiary Update System & Compliance Verification for Regional & Cluster Focal Person.

SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Municipal Action Team Orientation for Set 4 areas.


SWDRP Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Roll-Out of Capability Building of Parent Leaders for Set 3 areas.

SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF TEAMBUILDING OF 4Ps STAFF.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM COST OF SERVICES FOR 1ST QTR.









May 2 2011 1189010 Gen. Fund 4Ps

May 9 2011 1189162 Gen. Fund 4Ps

May 16 2011 1189362 Gen. Fund 4Ps

May 20 2011 1189547 SWDRP-GOP 4Ps

May 25 2011 1189688 SWDRP-GOP 4Ps

May 25 2011 1189688 Gen. Fund 4Ps

May 31 2011 1190128 SWDRP-GOP 4Ps

Jun 1 2011 1190148 SWDRP-GOP 4Ps

Jun 1 2011 1190148 Gen. Fund 4Ps

Jun 2 2011 1190161 Gen. Fund 4Ps



Jun 7 2011 1190239 Gen. Fund 4Ps




Jun 9 2011 1190354 Gen. Fund 4Ps

SWDRP-SET 2 TO 4-ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM COST OF SERVICES FOR 1ST QTR.

SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF THE LAUNCHING OF THE FREE BIRTH REGISTRATION PROJECT IN 4Ps BENEFICIARIES IN ARMM.

SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF TRAINING FOR REGIONAL INFORMATION TECHNOLOGY OFFICERS & COMPUTER MAINTENANCE TECHNOLOGIST.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS DSWD FIR THE CONDUCT OF DSWD DEPED CONSULTATION WORKSHOP MAY 24-26 AND JUL 4-8, 2011.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM FOR THE COST OF SERVICES FOR APR-MAY 2011.

SWDRP-SET 2, 3 & 4-ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM FOR THE COST OF SERVICES FOR APR-MAY 2011.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR PROJECT PROPOSAL OF CASE MANAGEMENT TRAINING.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF 2011 REGIONAL ADVOCACY & SOCIAL MARKETING PLAN.

SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF 2011 REGIONAL ADVOCACY & SOCIAL MARKETING PLAN.

SWDRP-SET 2-4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF PRINTING OF 4Ps ADVOCACY TARPAULINS.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF PRINTING OF 4Ps ADVOCACY TARPAULINS.

SWDRP-SET 1-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF A CAMPAIGN TO ACHIEVE 100% COMPLIANCE RATE.

SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing Pantawid Pamilya Process Tarpaulins.

SWDRP Set 1 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing Pantawid Pamilya Process Tarpaulins.

SWDRP Set 1 - ARMM P4 - transfer of funds to DSWD FO ARMM for the partial release of capital outlay: office equipment (1,181,700.00), furniture & fixtures (2,119,500.00) & IT equipment (6,554,500.00).

SWDRP Set 1 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing of Pantawid Pamilya Beneficiary Guide Booklet.

SWDRP Set 2,3,4 - ARMM P4 - transfer of funds for the Approved Project Proposal and TOR for the printing of Pantawid Pamilya Beneficiary Guide Booklet.









Jun 15 2011 1190470 SWDRP-GOP 4Ps

Jun 16 2011 1190534 Gen. Fund 4Ps

Jun 21 2011 1190590 Gen. Fund 4Ps

Jun 29 2011 1190891 Gen. Fund 4Ps

Jun 29 2011 1190891 SWDRP-GOP 4Ps

Jul 7 2011 1191138 Gen. Fund 4Ps

Jul 7 2011 1191139 Gen. Fund 4Ps

Jul 19 2011 1191507 SWDRP-GOP 4Ps

Jul 20 2011 1191561 Gen. Fund 4Ps

Aug 12 2011 1299473 Gen. Fund 4Ps

Aug 12 2011 1299475 Gen. Fund 4Ps

Aug 12 2011 1299473 SWDRP-GOP 4Ps

Aug 12 2011 1299474 SWDRP-GOP 4Ps

Aug 16 2011 190496 SWDRP-LP 4Ps

Aug 25 2011 1299917 Gen. Fund 4Ps

Sep 1 2011 1300017 Gen. Fund 4Ps

Sep 8 2011 1300201 SWDRP-GOP 4Ps

Sep 13 2011 1300344 Gen. Fund 4Ps

SWDRP-SET 1-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF 2ND CONSULTATION WORKSHOP W/ REGIONAL DIRECTORS.

SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PEOPOSAL OF SKILLS ENHANCEMENT TRAINING FOR NPMO & RPMO.

SWDRP-SET 4-DSWD ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED PROJECT PROPOSAL OF NATIONAL/REGIONAL FORUM OF PARENT LEADERS.

SWDRP-SET 2, 3, & 4-DSWD ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM FOR THE IMPLEMENTATION OF PANTAWID PAMILYA COVERING 2ND QTR.

SWDRP-SET 1-DSWD ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM FOR THE IMPLEMENTATION OF PANTAWID PAMILYA COVERING 2ND QTR.

SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED SUPPLEMENTAL PROJECT PROPOSAL.

SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED ACTIVITY PROPOSAL FOR MIDYEAR PREW.

SWDRP-SET 1-DSWD ARMM P4-TRANSFER OF FUNDS TO DSWD FO ARMM TO COVER THE COST OF ENCODING OF BUS & CVS FORMS.

SWDRP Set 4 - DSWD ARMM P4 - transfer of funds on the Approved Project Proposal of the Cluster Consultation Workshop with 4Ps Social Welfare and Development Officers in ARMM.

SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.

SWDRP-SET 4-DSWD ARMM P4-TOF ON THE APPROVAL OF THE CLUSTER CONSULTATION WORKSHOP TO COVER TRANSPO & PER DIEM.

SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.

SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ADDITIONAL REQUEST FOR THE CASE MGT TRAINING.

SWDRP-BIC-DSWD FO ARMM P4-TOF FOR THE CONDUCT OF TRAINING ON BASIC PRINCIPLES ON BUDGETING, ACCTG & AUDITING AND CASH MGT AUG 22-26, 2011.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED BUDGET PROPOSAL OF TRAINEE'S TRAINING ON THE ENHANCEMENT FAMILY DEV'T SESSION MANUAL.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF 4Ps TRAINING ORIENTATION FOR ALL GRIEVANCE OFFICERS.

SWDRP-SET 1-DSWD ARMM P4-TOF TO COVER THE COST OF ENCODINGOF 4TH BATCH OF BUS AND CVS FORMS.

SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF GENDER SENSITIVITY TRAINING.









Sep 19 2011 1300503 Gen. Fund 4Ps

Oct 13 2011 1301841 Gen. Fund 4Ps

Oct 14 2011 1301885 Gen. Fund 4Ps

Oct 18 2011 1301915 SWDRP-GOP 4Ps

Oct 18 2011 1301915 Gen. Fund 4Ps

Oct 19 2011 1301952 SWDRP-GOP 4Ps

Oct 26 2011 1302343 Gen. Fund 4Ps

Nov 8 2011 190779 SWDRP-LP 4Ps

Nov 8 2011 1302646 Gen. Fund 4Ps

Nov 10 2011 1302814 Gen. Fund 4Ps

Nov 10 2011 1302815 Gen. Fund 4Ps

Nov 11 2011 1302843 SWDRP-GOP 4Ps

Nov 11 2011 1302857 Gen. Fund 4Ps

Nov 15 2011 1302905 Gen. Fund 4Ps

Nov 16 2011 1302957 Gen. Fund 4Ps

Nov 23 2011 1303137 Gen. Fund 4Ps

Dec 6 2011 1304035 Gen. Fund 4Ps

Dec 7 2011 1304074 Gen. Fund 4Ps

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF ROLL OUT OF CAPABILITY BUILDING OF PARENT LEADERS FOR SEP 2011.

SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMENDMENT PROJECT PROPOSAL FOR THE CONDUCT OF ROLL OUT TRAINING OCT 2011.

SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF PARTICIPANTS TO COA AUG 24-28, 2011.

SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE IMPLEMENTATION OF 4Ps PROGRAM FOR 3RD QTR OF 2011.

SWDRP-SET 2-4-DSWD ARMM P4-TOF FOR THE IMPLEMENTATION OF 4Ps PROGRAM FOR 3RD QTR OF 2011.

SWDRP-SET 1-DSWD ARMM P4-TOF FOR THE TRANSPO & OTHER RELATED EXPENSES OF PARTICIPANTS OCT 23-28, 2011.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF FOCUS GROUP DISCUSSION FOR TRIBAL LEADERS & BENEFICIARIES.

SWDRP-SET 1-DSWD ARMM P4-TOF FOR TRAVEL ALLOCATION IN THE GOVERNORS CONSULTATION WORKSHOP.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF THE 3RD REGIONAL DIRECTORS CONSULTATION WORKSHOP.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING ON THE USE OF BREAK THE SILENCE TOOLKIT FOR CHILD SEXUAL ABUSE PREVENTION.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL ALLOCATION IN THE MAYORS CONSULTATION WORKSHOP.

SWDRP-SET 1-DSWD ARMM-TOF TO DSWD ARMM FOR THE CONDUCT OF CONSULTATION DIALOGUE W/ CENTRAL & REGIONAL OFFICES COA AUDITORS ON DSWD PROGRAMS & PROJECTS.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE TRAVEL ALOCATION IN THE CITY MAYORS IN THE CONSULTATION WORKSHOP.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING WORKSHOP ON BENEFICIARY DATA MGT & TRAINING ON GRIEVANCE MESSAGING SERVICE (SMS).

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF ROLL-OUT OF CAPABILITY BUILDING OF PARENT LEADERS FOR OCT-NOV 2011.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING CONSULTATION OF INSTITUTIONAL COORDINATION DIVISION & RETOOLING WORKSHOP ON COMPLIANCE VERIFICATION SYSTEM.

SWDRP Set 4 - ARMM P4 - transfer of funds to cover the cost of transportation of the hired validators on the conduct of Massive Updating of Household Beneficiaries for Compliance Verification.

SWDRP-SET 4-DSWD ARMM P4-TOF TO COVER THE COST OF TRANSPO OF THE PARTICIPANTS OF "GOVT PROCUREMENT TRAINING" DEC 12-14, 2011.









Dec 23 2011 1305056 Gen. Fund 4Ps

Dec 26 2011 1305899 SWDRP-GOP 4Ps

Dec 26 2011 1305900 SWDRP-GOP 4Ps

Dec 26 2011 1305899 Gen. Fund 4Ps

Dec 26 2011 1305264 Gen. Fund 4Ps

Dec 26 2011 1305599 Gen. Fund 4Ps

Dec 26 2011 1305902 SWDRP-GOP 4Ps

Dec 26 2011 1305900 Gen. Fund 4Ps

Dec 26 2011 1305898 SWDRP-GOP 4Ps

Dec 29 2011 1306152 SWDRP-GOP 4Ps

Dec 29 2011 1306549 SWDRP-GOP 4Ps

Jan 19 2012 1306944 Gen. Fund 4Ps

Jan

19

2012 1306943 Gen. Fund 4Ps

Feb 28 2012 1309123 SWDRP-GOP 4Ps

Mar 5 2012 1309227 SWDRP-GOP 4Ps

Mar 12 2012 1309251 SWDRP-GOP 4Ps

Mar

22

2012 1309283 4Ps

Mar

22

2012 1309284 SWDRP-GOP 4Ps

Mar 28 2012 1368695 SWDRP-GOP 4Ps

SWDRP-SET 3 & 4-DSWD ARMM P4-TOF FOR THE APPROVED AMMENDMENT PROJECT PROPOSAL FOR THE CONDUCT OF ROLL OUT TRAINING ON THE USE OF MODULAR SESSION GUIDE FOR NOV 2011.

SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF SERVICE FEES OF VARIOUS BRANCHES OF LBP.

SWDRP-SET 1-DSWD ARMM P4 - TOF FOR IMPLEMENTATION COST OCT TO DEC 2011.

SWDRP-SET 2 TO 4-DSWD ARMM P4 - TOF FOR PAYMENT OF SERVICE FEES OF VARIOUS BRANCHES OF LBP.

SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the cost of reproduction of different forms.

SWDRP-SET 4-DSWD ARMM P4-TOF FOR THE APPROVED & SUPPLEMENTAL PROJECT PROPOSAL FOR THE TRAINING ORIENTATION FOR MUNICIPAL LINKS OF SET 5.

SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE RENTAL JUN TO DEC 2011.

SWDRP-SET 2 TO 4-DSWD ARMM P4 - TOF FOR IMPLEMENTATION COST OCT TO DEC 2011.

SWDRP-SET 1-DSWD ARMM P4 - TOF TO COVER THE COST OF COMPUTER DESKTOP INTENDED TO GRS UNIT ASSIGNED AT FO & PROVINCIAL OFFICES.

SWDRP - ARMM P4 - transfer of fund to cover the cost of validators on the Conduct of Massive Updating of Household Beneficiaries for Compliance Verification.

SWDRP Set 1 - ARMM P4 - transfer of funds for the add'l cost of services of MOA workers.

SWDRP Set 4 - ARMM P4 - transfer of funds for the Approved Project Proposal of Capability Building Evaluation and Planning Workshop, UNICS, FGD on the Grievance Redress System, National Year End Program Review and Evaluation on 4Ps monitoring and evaluati

SWDRP Set 2 - ARMM P4 - transfer of funds for the travelling allowance of participants for the Annual Financial Management Conference Workshop.

4Ps Set 1 - ARMM P4 - transfer of funds for the Approved Project Proposal of Training on the Unstructured Service System Database (USSD).

4Ps Set 5 - ARMM P4 - transfer of funds for the conduct of Gender & IP Training for the Provinces of Maguindanao, Lanao del Sur, Tawi-Tawi, Sulu & Basilan.

Set 1,2,3,4 - ARMM P4 - transfer of funds for the 1st quarter implementation cost.

4Ps Set 3 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the Conduct of Capability Building for Parent Leaders, Education and Health Persons and Field View Workers.

SPSP-GOP(ADB)

4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the approved Project Proposal on the Conduct of Capability Building Workshop for DSWD Communication Officers.

SET 1, 2, 3, 4 & 5 - DSWD ARMM P4 - TOF TO COVER THE COST OF SERVICE FOR 1ST QTR IMPLEMENTATION.









Mar 29 2012 1368705 SWDRP-GOP 4Ps

Mar 29 2012 1368706 SWDRP-GOP 4Ps

Apr 2 2012 191356 SWDRP-LP 4Ps

Apr 19 2012 1368762 SWDRP-GOP 4Ps

Apr 20 2012 191454 SWDRP-LP 4Ps

Apr 20 2012 191455 SWDRP-LP 4Ps

Apr 23 2012 1368772 SWDRP-GOP 4Ps

Apr

23

2012 1368771 SWDRP-GOP 4Ps

Apr 30 2012 1368848 SWDRP-GOP 4Ps

Apr 30 2012 1368849 SWDRP-GOP 4Ps

Apr 30 2012 1368848 4Ps

May 1 2012 1368864 4Ps

May 3 2012 1368863 4Ps



May

4

2012 1368868 SWDRP-GOP 4Ps

May4

2012 1368867 4Ps

May4

2012 1368881 SWDRP-GOP 4Ps


May 16 2012 1368912 SWDRP-GOP 4Ps

May 17 2012 1368937 SWDRP-GOP 4Ps

SET 5 - DSWD ARMM P4 - TOF FOR THE APPROVED PROJECT PROPOSAL OF TRAINING OF NEWLY HIRED GRIEVANCE OFICERS.

SET 5 - DSWD ARMM P4 - TOF FOR PAYMENT OF REPAIR OF GOVERNMENT VEHICLE CHARGED AGAINST THE GOP OF THE PROJECT.

Set 1- ARMM 4P - transfer of funds for the approved project proposal of IP Focal Person Planning Workshop

4Ps SET 1-DSWD ARMM P4-TOF FOR THA APPROVED PROJECT PROPOSAL OF TECHNICAL DISCUSSION/INPUTS IN THE FORMULATION OF THE CVS FIELD MANUAL.

4Ps Set 1- DSWD ARMM transfer of funds of services fees for OTC transactions of 4Ps for the year 2009

4Ps Set 1- DSWD ARMM transfer of funds of services fees for OTC transactions of 4Ps for the year 2010

4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF CEREMONIAL SIGNING OF THE MOA.

4Ps SET 5-DSWD ARMM P4-TOF FOR THE APPROVED PROJECT PROPOSAL OF CAPABILITY TRAINING FOR ICTMS/RICTMU & RITO.

Set 4 - ARMM P4 - to transfer to cover the services fees of the various branches of LBP charged against 4Ps GOP

Set 1,2 - ARMM P4 - to transfer to cover the services fees of the various branches of LBP charged against 4Ps GOP

Set 1,2 - ARMM P4 - to transfer to cover the services fees of the various branches of LBP charged against 4Ps GOP

SPSP-GOP(ADB)

Set 3 - ARMM P4 - transfer of funds for the Approved Project Proposal of Gender-Based Disaster Risk Management Training.

SPSP-GOP(ADB)

Set 3 - ARMM P4 - transfer of funds for the maintaining balance and the cost of checkbook for the opening of the account of ADB 2662-PHI Social Protection Support Project for Project Management and Operation Costs.

SPSP-GOP(ADB)

Set 1,2,4 - ARMM P4 - transfer of funds for the 1st quarter addiltional implementation under 4Ps.

Set 4,5 - ARMM P4 - transfer of funds for the conduct of ceremonial signing of MOA under the Set 4 & Set 5 between the DSWD & the local chief executives of LGU.

Set 4 - ARMM P4 - transfer of funds to cover theboard & lodging, transportation expenses and training materials for parent leaders of ARMM Set 4.

Set 3 - ARMM P4 - transfer of funds for the 1st quarter addiltional implementation under 4Ps.

SPSP-GOP(ADB)

Set 4 - ARMM P4 - transfer of funds for payment of office rental for ARMM provincial unit of Lanao del Sur.

Set 5 - ARMM P4 - transfer of funds for the conduct of training on the use of supply side assessment software.

Set 1 - ARMM P4 - transfer of funds for the payment of repair and maintenance of government vehicle.

Set 1 - ARMM P4 - transfer of funds for the approved project proposal of training on the use of "Break the Silence Toolkit" for Child Sexual Abuse Prevention.









May 23 2012 1368936 SWDRP-GOP 4Ps

May 302012 1369570 SWDRP-GOP 4Ps

May 31 2012 Transfer of additional funds -ARMM 1369645 SWDRP-GOP 4Ps

May 31 2012 Transfer of funds payment of cost of services-ARMM 1369648 SWDRP-GOP 4Ps

May 31 2012 Transfer of funds for the conduct of MAT orientation workshop-ARMM 1369646 SWDRP-GOP 4Ps


Jun 26 2012 1365989 Gen. Fund 4Ps

Jun 28 2012 1369771 SWDRP-GOP 4Ps

Jun28

2012 1369771 4Ps

Jul 17 2012 1369864 SWDRP-GOP 4Ps

Jul 25 2012 201723 SWDRP-LP 4Ps

Jul 27 2012 1366981 Gen. Fund 4Ps

Jul 27 2012 1370531 SWDRP-GOP 4Ps

Aug 1 2012 1370570 SWDRP-GOP 4Ps



Aug 15 2012 1370744 SWDRP-GOP 4Ps

Aug 15 2012 201820 SWDRP-LP 4Ps

Aug 15 2012 1370746 SWDRP-GOP 4Ps

Set 5 - ARMM P4 - transfer of funds to cover the airfare, transportation and per diem of information officers to attend Communication Planning and Skills Training.

Set 1 - ARMM P4 - transfer of funds for the payment of repair and maintenance of government vehicle.

Set 5 - DSWD-ARMM P4 - Transfer of Funds for the Approved Project Proposal for Training/Workshop on Registration Process and Unstructured Supplementary Service Data Implementation for Beneficiary Unpdating System (USSD-BUS), CVS Manual Writeshop on Automa

RF - DSWD ARMM SIDSS Fund - to transfer of fund for TE & per diem of participant (Information Technology Officer I, Pantawid Pamilya) to the 6th ICTSM Workshop to be held in Region V

Set 1,2,4,5 - ARMM P4 - transfer of funds for additional payment of cost of services for 2nd quarter implementation of ARMM.

Set 3 - ARMM P4 - transfer of funds for additional payment of cost of services for 2nd quarter implementation of ARMM.

SPSP-GOP(ADB)

Set 5 - ARMM P4 - transfer of funds for the approved project proposal of Trainer's Training on Active Citizenship for Civil Society Organization (CSO).

Set 1 - ARMM P4 - transfer of funds to cover the expenses for the conduct of consultation for the draft accreditation tool for supervised neighborhood play.

RF - DSWD-ARMM - payment of TE for the first batch of National Level Convergence Leadership Training of Trainers on July 23-27,2012

Set 1 - ARMM P4 - transfer of funds to cover the remaining balance of 2011 capital outlay for the implementation of 4Ps.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Massive Registration of Not Registered Beneficiaries of Pantawid Pamilya Program.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Massive Updating of Household Beneficiaries for Compliance Verification.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter implementation of ARMM.

Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project Proposal of National Orientation on Massive Updating.

4Ps - Set 1 - DSWD ARMM P4 - Transfer of funds to cover the travel expenses of ARMM for the 4th Regional Directors Consultation Meeting charged against 4Ps GOP fund

Set 4 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Conduct of Pantawid Pamilya Kamanlakbay Grievance Officer's Field Training Program charged against 4Ps GOP fund.









Aug 15 2012 1370745 SWDRP-GOP 4Ps

Aug 15 2012 1370733 4Ps

Aug 15 2012 1370733 SWDRP-GOP 4Ps

Aug 16 2012 1370751 SWDRP-GOP 4Ps

Aug 28 2012 1370782 SWDRP-GOP 4Ps

Aug 28 2012 1370784 SWDRP-GOP 4Ps

Aug 30 2012 1370795 SWDRP-GOP 4Ps

Sep 10 2012 1370847 SWDRP-GOP 4Ps

Sep 12 2012 1370874 SWDRP-GOP 4Ps

Sep 14 2012 1368209 Gen. Fund 4Ps (convergence)

Sep 17 2012 1370904 SWDRP-GOP 4Ps

Sep 18 2012 1370923 SWDRP-GOP 4Ps

Sep 18 2012 1370925 SWDRP-GOP 4Ps

Sep 18 2012 1370926 SWDRP-GOP 4Ps

Sep 18 2012 1370924 SWDRP-GOP 4Ps

Sep 19 2012 1370931 SWDRP-GOP 4Ps

Sep 19 2012 1370932 SWDRP-GOP 4Ps

Set 1 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of the Orientation with Regional Offices and Civil Society Organization on the Implementation of Conditional Cash Transfer for Families in Need of Special Protection.

Set 3 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Consultation-Workshop cum Orientation on Pantawid Pamilya Training Fund Utilization, Skills Enhancement for Pantawid Pamilya Training Specialist and Pantwid Pamilya Training Ori

SPSP-GOP(ADB)


Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of services for the month of July 2012.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the cost of additional travelling expenses incurred in connection with Trainers Training on Active Citizenship.

Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenance of office equipment.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of Focus Group Discussion for Tribal Leaders and IP 4Ps beneficiaries of ARMM.

Set 5 - DSWD ARMM P4 - transfer of funds for the 2012 communication implementation plan of Pantawid Pamilya.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the Training on Capability Building of 4Ps Parent Leaders of Sets 4E and 5 for the Program Review and Evaluation Workshop , for the Training Orientation of Social Welfare Assistants of Set

RF -(Convergence) DSWD ARMM P4 - transfer of funds for the conduct of Regional rollout Training on the Operationalization of the Convergence Strategy from August to September 2012.

Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service for the month of August 2012.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation on the Students Grants in Aid Program for Poverty Alleviation for Students Beneficiaries.

Set 5 - DSWD ARMM P4 - transfer of funds for the Approved Project Proposal of Pantawid Pamilya Training Orientation for Newly Hired City/Municipal Links of Set 6.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Regional and Provincial Monitoring and Evaluation Officers Training.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Orientation Briefing for the Field Offices on the DSWD-CSO Roll Out Engagement on FDS and FDS Pluscharged.

Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya Work and Financial Planning for CY 2013.

Set 5 - DSWD ARMM P4 - transfer of funds for the Reorientation on the Liquidation Procedures of Pantawid Pamilya 3 Day Conference on Cash Grants.









Sep 20 2012 1371348 SWDRP-GOP 4Ps


Sep 26 2012 1371604 SWDRP-GOP 4Ps

Sep 26 2012 1371603 SWDRP-GOP 4Ps

Sep 27 2012 1371769 SWDRP-GOP 4Ps

Sep 28 2012 1371786 SWDRP-GOP 4Ps

Oct 2 2012 1372421 SWDRP-GOP 4Ps





Oct 11 2012 1372844 SWDRP-GOP 4Ps

Oct 16 2012 1372867 SWDRP-GOP 4Ps

Oct 17 2012 1372874 SWDRP-GOP 4Ps

Oct 22 2012 1425308 SWDRP-GOP 4Ps

Oct 29 2012 1425357 SWDRP-GOP 4Ps

Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenace for printing machine.

RF (Convergence) - DSWD-ARMM - to transfer of funds for the implementation cost for 3rd & 4th quarter of 2012 on Convergence Strategy

SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover the board and lodging of NPMO, travelling expenses and per diem of the participants for TE writeshop on development of IP advocacy and IEC materials charged againts 4Ps GOP Set 1

SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds to cover the additional funds for the cost of office supplies in connection with massive updating of household beneficiaries charged againts 4Ps GOP Set 1

DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid Pamilya 3 day conference on Cash Grants Set 5.

SWDRP GOP - Set 5 - DSWD ARMM P4 - To transfer of funds for the transportation and per diem on the Conduct of the National Children's Congress charged againts's 4P's GOP Set 5 (Advocacy Fund)

Set 5 - DSWD ARMM P4 - transfer of funds to cover the add'l funds for the conduct of training / workshop on registration process and USSD-BUS last June 3-9, 2012.

Set 5 - DSWD ARMM P4 - transfer of funds to cover for the meals of the participants to the Coordination Meetings in the Implementation of DSWD-CSO Engagement on FDS and FDS Plus.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of pariticipants on MCCT National Orientation Cum Planning.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the skills enhancement for parent leaders (level III).

Set 5 - DSWD ARMM P4 - transfer of funds to cover the cost of encoding supply side assessment (SSA) data and orientation on the computer program.

Set 4 - DSWD ARMM P4 - transfer of funds to cover the July-September 2012 implementation cost.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Skils Enhancement for PDO's for Institutional Partnership: Dealing with Key Partners and Multi-Stakeholder Collaboration and Advocating for the Provision of Pantawid Pamilya Supply.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the expenses for the conduct of Beneficiary Data Management Division Up Training for RBDO's and CBDO's in Preparation for the Validation of Set 6 Pantawid Pamilya Household.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation of the participants to the National IP Stakeholders Consultation Workshop.

4Ps - Set 1,2,4,5 - DSWD ARMM P4 - TOF for the bank service fee thru OTC









Oct 29 2012 1425360 SWDRP-GOP 4Ps

Oct 29 2012 1425357 4Ps

Oct 29 2012 1425359 4Ps

Oct 29 2012 1425358 SWDRP-GOP 4Ps

Nov 5 2012 1435577 Gen. Fund 4Ps

Nov 5 2012 1425396 SWDRP-GOP 4Ps







Nov

9

2012 1425574 SWDRP-GOP 4Ps

Nov 12 2012 202262 SWDRP-LP 4Ps

Nov14

2012 1435886 Gen. Fund 4Ps (convergence)

Nov

14

2012 1425607 4Ps

Nov 19 2012 1425651 SWDRP-GOP 4Ps

4Ps - Set 4 - DSWD ARMM P4 - TOF for the transportation and per diem of participants of the National Launching of Systems Campaign

4Ps - Set 3 - DSWD ARMM P4 - TOF for the bank service fee thru OTC

SPSP-GOP(ADB)

4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of skills enhancement training for Pantawid Pamilya Training Specialist

SPSP-GOP(ADB)

4Ps - Set 5 - DSWD ARMM P4 - TOF for the conduct of the training of trainers for education and health focal persons and IP based workers

RF - DSWD ARMM P4 - transfer of funds for the transportation & per diem of participants for the conduct of National Level Deepening Workshop on External Convergence & Assessment on the Operationalization of the Convergence Strategy.

Set 4 - DSWD ARMM P4 - transfer of funds to cover the expenses for Pre-testing Materials for the Indigenuos People.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Financial Management Reorientation on the Implementation of SWDRP & SPSP.

Set 5 - DSWD ARMM P4 - transfer of funds for the conduct of Ceremonial Signing of the MOA between DSWD and Local Chief Executives of 4Ps.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the travel expenses of participants for the Cluster Workshop for the Formulation of Monitoring and Evaluation Manual.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the National IP Consultation Workshop.

Set 1 - DSWD ARMM P4 - transfer of funds for the cost of services of MOA workers for the month of September to October 2012.

Set 5 - DSWD ARMM P4 - transfer of funds to cover the cost of Technical Assistance for the Grievance Officers.

Set 4 - DSWD ARMM P4 - transfer of funds for the transportation and per diem of the participants for the conduct of the MCCT Planning Workshop on the Adoption of Extended Coverage and Alternative Delivery Mode.

SWDRP Set 1 - DSWD ARMM P4 - Transfer of funds for the approved Project Proposal for Field Visit of the National Advisory Committee and Technical Working Group Members.

RF (Convergence) - DSWD ARMM - transfer of funds for the conduct of the Regional Rollout Training on External Convergence.

Set 3 - DSWD ARMM P4 - transfer of funds to cover the transportation and per diem of the participants to the Gender Responsive Planning and Budgeting Workshop

SPSP-GOP(ADB)

Set 5 - DSWD ARMM P4 - Transfer of funds to cover the cost to conduct municipal social welfare and development officers and day care worker consultation workshop.









Nov 19 2012 1425649 SWDRP-GOP 4Ps

Nov 19 2012 1425652 SWDRP-GOP 4Ps

Nov 19 2012 1425648 SWDRP-GOP 4Ps

Nov 19 2012 1425653 SWDRP-GOP 4Ps

Nov 20 2012 1425676 SWDRP-GOP 4Ps

Nov 20 2012 1425676 4Ps

Nov 26 2012 1426105 SWDRP-GOP 4Ps

Nov

26

2012 1425923 SWDRP-GOP 4Ps

Dec 5 2012 1436739 Gen. Fund 4Ps (convergence)

Dec 5 2012 1426694 SWDRP-GOP 4Ps




Dec 11 2012 1426755 SWDRP-GOP 4Ps

Dec 14 2012 1426828 SWDRP-GOP 4Ps (MCCT)

Dec 14 2012 1426829 4Ps

Set 4 - DSWD ARMM P4 - Transfer of funds to cover the cost of the service provider that performed psychological test for set 6 municipal link applicant.

Set 5 - DSWD ARMM P4 - Transfer of funds to cover the additional cost on the conduct of reorientation on the liquidation procedures of 4Ps cum liquidation workshop.

Set 1 - DSWD ARMM P4 - Transfer of funds to cover the transportation and per diem of the participants to Social Investment Forum, part of the strengthening the convergence and collaboration with public-private partnership.

Set 5 - DSWD ARMM P4 - Transfer of funds to cover the cost to conduct review and enhancement of beneficiary updates field manual and technical discussion on the existing policies and guidelines of the BDMD and its different system.

Set 1,2,4,5,6 - DSWD ARMM P4 - transfer of fund for the implementation cost of ARMM for the month of October-December 2012. (Set 1 - 1,185,374; Set 2 - 1,017,130; Set 4 - 6,172,457.50; Set 5 - 3,224,521.75; Set 6 - 681,400).

Set 3 - DSWD ARMM P4 - transfer of fund for the implementation cost of ARMM for the month of Oct. - Dec. 2012

SPSP-GOP(ADB)

Set 5 - DSWD ARMM P4 - transfer of funds for the transportation & per diem of the particiipants of Skills Enhancement Training for 4Ps Senior Staff.

4Ps - Set 5 - ARMM - To transfer of funds for the cost of deployment of compact flourescent lap (CFL) in the CFL distribution project of DSWD and DOE in pantawid pamilya areas

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the reproduction of Social Welfare Indicator (SWI) Forms charges against GOP Fund of 4Ps

Set 4 - ARMM P4 - transfer of funds for the transportation of and per diem of participants for Monitoring and Evaluation Training and Monitoring and Evaluation Manual Workshop.

Set 5 - ARMM P4 - transfer of fund for the National Indigenous People Stakeholders Consultation Workshop .

Set 5 - ARMM P4 - transfer of fund for the transportation and per diem of participants of Skills Enhancement of PDO's Institutional Partnership: Dealing with Key Partners and Multi-stakholders Collaboration and Advocating for the Provision of Pantawid Pam

Set 5 - ARMM P4 - transfer of fund for the transportation and per diem of the participants for Review and Validation of CVS Field Manaul and Philpost Orientation.

4Ps - Set 4 - DSWD ARMM P4 - TOF for the MCCT planning workshop on the adoption of extended coverage, alternative delivery mode and financial procedures

4Ps - MCCT - ARMM P4 - TOF of funds for the cost of service for the newly hired MOA worker under the modified condition cash transfer (MCCT) program for the months of September-December 2012

Set 3 - DSWD ARMM - transfer of fund for the conduct of 2012 National Communication Planning Workshop as part of the Advocacy and Social Marketing plan of 4Ps

SPSP-GOP(ADB)









Dec 21 2012 1426933 SWDRP-GOP 4Ps

Dec 26 2012 1426958 SWDRP-GOP 4Ps

Dec

26

2012 1426959 SWDRP-GOP 4Ps

Dec

27

2012 170386 SPSP-LP(ADB) 4Ps

Dec 28 2012 4Ps - Set 1 - DSWD ARMM P4 - TOF for active citizenhip training 1427051 SWDRP-GOP 4Ps

Jan 17 2013 1427205 SWDRP-GOP 4Ps

Jan 23 2013 1427915 Gen. Fund 4Ps

Jan 23 2013 1427916 Gen. Fund 4Ps

Jan 23 2013 1427917 4Ps

Jan 30 2013 1428684 Gen. Fund 4Ps

Jan 30 2013 1428685 Gen. Fund 4Ps

Jan 31 2013 1428696 4Ps

Feb 4 2013 1428751 Gen. Fund 4Ps

Feb 4 2013 1428752 Gen. Fund 4Ps

Feb 4 2013 1428753 Gen. Fund 4Ps

Feb 11 2013 1439481 Gen. Fund 4Ps (convergence)

Feb 14 2013 1429078 Gen. Fund 4Ps (MCCT)

Feb 18 2013 1429172 Gen. Fund 4Ps

Feb 21 2013 1429231 Gen. Fund 4Ps

4Ps - Set 1 - DSWD ARMM P4 - To transfer of funds for November-December 2012 cost of services of ARMM

4Ps - DSWD ARMM P4 - To transfer of funds for additional funds for the cost of service for the month of December 2012

4Ps - Set 5 - DSWD ARMM P4 - To transfer of funds for NPMO and RPMO year end program review and evluation workshop for CY 2012

Set 3 - DSWD ARMM ADB 2662 PHI- transfer of funds for the conduct of Municipal Social Welfare and Dev't Officers and Day Care Worker Consultation Workshop

Set 4 - DSWD ARMM P4 - transfer of funds for the conduct of MCCT Planning Workshop on the Adoption of Extended Ceverage, Alternative Delivery Mode and Financial Procedures.

4Ps - Set 5 - Operating costs - DSWD ARMM P4 - TOF for stablishing a tracking system for IP beneficiaries

4Ps - Set 5 - DSWD ARMM P4 - TOF for the conduct of systems training and guidelines on the data clean-up of education facilities

4Ps - Set 3 - DSWD ARMM P4 - TOF for the conduct of capability building evaluation and planning workshop

SPSP-GOP(ADB)

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the service fees charged by LBP for the payment of Over the Counter transactions.

4Ps Set _ - DSWD ARMM P4 - transfer of funds to cover the travelling cost of service for the dat capturing/biometrics of the registered beneficiaries in Maguindanao and Lanao del Sur GOP of the administrative fund.

Set 3 - DSWD ARMM P4 - transfer of funds for the conduct of Demo-Orientation of Pantawid Pamilya System.

SPSP-GOP(ADB)

4Ps Set _ -DSWD ARMM P4 - transfer of funds for the conduct of Review and Enhancement of the Modified Conditional Cash Transfer (MCCT) Manual.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the Conduct of System re: Orientation and Technical Transfer of the Full Implementation of the Unified Information and Communication System (UNICS) and End-to- end Retroactive.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the Conduct of the NPMO led Training on Women, Peace and Security charged against the 2013 Gender and Development fund of the project.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the Cost of Service of Hired Staff under Convergence Strategy for the month of January - February 2013.

MCCT - DSWD ARMM P4 - Transfer of funds for the Cost of Service of Hired Staff under Modified Conditional Cash Transfer (MCCT) for the month of January to February 2013.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the cost of service for the month of January 2013.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the Implementation Cost for the 1st Quarter of 2013.









Feb 22 2013 1429274 Gen. Fund 4Ps

Feb 22 2013 1429275 Gen. Fund 4Ps

Feb 22 2013 1429276 Gen. Fund 4Ps

Feb 22 2013 1429277 Gen. Fund 4Ps


Feb 25 2013 1429364 Gen. Fund 4Ps

Feb 27 2013 1429474 Gen. Fund 4Ps

Mar 1 2013 1429515 Gen. Fund 4Ps

Mar 4 2013 1429526 Gen. Fund 4Ps

Mar 5 2013 1429534 Gen. Fund 4Ps (MCCT)

Mar 5 2013 1429535 Gen. Fund 4Ps

Mar 8 2013 1429570 Gen. Fund 4Ps

Mar 14 2013 1429894 Gen. Fund 4Ps

Mar 15 2013 1441076 Gen. Fund 4Ps (convergence)

Mar 18 2013 1430389 Gen. Fund 4Ps


Mar 22 2013 1430425 Gen. Fund 4Ps

Apr. 1 2013 1430432 Gen. Fund 4Ps (MCCT)


4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya Inter Agency and other Technical Working Group Meetings and Consultation.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of Supply Side Assessment Consultative Workshop.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for training on Women, Peace and Security.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of Workshop on Family Development Session (FDS) Field Manual and Guidelines.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the conduct of Regional Level Deepening Workshop on External Convergece and Assessment on the Operationalization of Convergence Strategy.

4Ps Set _ - DSWD ARMM P4 - add'l transfer of funds for the conduct of Biometric Enrollment in the Provinces of Maguindanao and Lanao del Sur Region in ARMM.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of Annual Financial Management Conference Workshop chargeable against Pantawid Pamilya LP Set 1 fund.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of Launching of Release of Grants thru Biometrics Systems in Upi, Maguindanao.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the cost of service for the month of February 2013.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the payment of cost of service of the Computer Management Technician for the month of February 2013.

4Ps Set _ - DSWD ARMM P4 - transfer of funds for the conduct of GAD Focals Team Building, Training on Strategic Planning Writeshop on the Draft GAD Framework.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for service fees charged by LBP for the payment of Over the Counter Transaction (OTC).

4Ps Set _ - DSWD ARMM P4 - transfer of funds for NPMO led training on Women, Peace and Security.

RF (Convergence) - DSWD ARMM P4 - to transfer of funds for the conduct of Training on Project Mgt.

DSWD ARMM P4 - Transfer of funds for the cost of service for the month of March 2013.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the implementation cost of convergence strategy for the month of March 2013.

RF - DSWD ARMM P4 - transfer of funds for the conduct of workshop on rollout of Convergence Marketing Campaign to Regional Social Marketing Units

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the cost of service of hired staff of Modified Conditional Cash Transfer for the month of March 2013.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for payment of 30% of the total funding of the CSO engagement - Kadtabanga Foundation for Peace and Development Advocates, Inc.










Apr. 1 2013 1430433 Gen. Fund 4Ps

Apr. 1 2013 1430434 Gen. Fund 4Ps

Apr. 1 2013 1441581 Gen. Fund 4Ps

Apr. 3 2013 1441735 Gen. Fund 4Ps (convergence)

Apr. 12 2013 1430558 Gen. Fund 4Ps



Apr. 12 2013 1430559 Gen. Fund 4Ps

Apr. 12 2013 1430561 Gen. Fund 4Ps

Apr. 12 2013 1430560 Gen. Fund 4Ps

Apr. 18 2013 1430577 Gen. Fund 4Ps

Apr.18

2013 1430576 Gen. Fund 4Ps

Apr. 22 2013 1430603 Gen. Fund 4Ps



Apr. 22 2013 1430602 Gen. Fund 4Ps



4Ps MCCT - DSWD ARMM P4 - transfer of funds for the payment of 30% of the total funding of the CSO engagement - Kalimudan Foundation, Inc.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Capability Building Training for ICTMS, RICTU & 4Ps RITO.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the augmentation of travelling expense of the participants for the Writeshop on FDS Field Manual and Guidelines.

RF - DSWD-ARMM SIDSS Fund - TOF for transportation expenses for the participant re: 2013 CSO's & Volunteers Engagement with DSWD Anti-Poverty Core Programs

RF (Convergence) - DSWD ARMM P4 - transfer of funds to cover the cost of Capital Outlay of Convergence Strategy for Poverty Alleviation Charges Against Convergence GOP Fund.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of Capability Building Training Plan for ICTMS, RICTMU and 4Ps RITO Staff.

RF (convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of Technical Sharing Session: Prioritizing Strategic Initiatives - Convergence Strategy

RF (convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of Joint KC, SLP, PSB Consultation Workshop on Convergence

4Ps - Set _ - DSWD ARMM P4 - Transder of funds for the conduct of Trainers Training on the Strengthened Social Case Management System for Pantawid.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of CVD Review and Consultation Meeting.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of Trainers Training on Active Citizenship.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for Cost of Service for the month of April 2013.

4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the conduct of Capability Building Activities CY 2013 for Pantawid Pamilya.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the condcut of Consultation / Workshop cum quarterly Field Office Assessment and Technical Assistant.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of CVS Skills Enhancement Training.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid MCCT Trainers Training on Case Management, Report Generation, Data Management & System.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Trainers Training on the Strengthened Social Case Management Systems.

RF (Convergence) - DSWD ARMM P4 - transfer of funds to cover the various implementation cost for the month of April 2013.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the printing of three-paged SWI Assessment Kit, including the delivery charge for the monitoring of the level of well being of the Set 1-4 beneficiaries chargeable against Convergence Fund.









May2

2013 1430652 Gen. Fund 4Ps (MCCT)

May

6

2013 1430683 Gen. Fund 4Ps

May 16 2013 1430727 Gen. Fund 4Ps (MCCT)

May 16 2013 4Ps Set_ - DSWD ARMM P4 - transfer of funds for Capital Outlay. 1430742 Gen. Fund 4Ps

May 22 2013 1430800 Gen. Fund 4Ps

Jun 7 2013 1432225 Gen. Fund 4Ps

Jun 7 2013 1432226 Gen. Fund 4Ps

Jun 7 2013 1432228 Gen. Fund 4Ps

Jun 10 2013 1432235 Gen. Fund 4Ps

Jun 10 2013 1432229 Gen. Fund 4Ps

Jun 10 2013 1432234 Gen. Fund 4Ps

Jun 10 2013 1444186 Gen. Fund 4Ps (convergence)

Jun 10 2013 1432233 Gen. Fund 4Ps

Jun 10 2013 1432231 Gen. Fund 4Ps

Jun 10 2013 1432232 Gen. Fund 4Ps

Jun 10 2013 1432236 Gen. Fund 4Ps

Jun 10 2013 1432230 Gen. Fund 4Ps



Jun 17 2013 1432271 Gen. Fund 4Ps

Jun 17 2013 1432273 Gen. Fund 4Ps

MCCT - DSWD ARMM - Transfer of funds for the payment of various implementation cost of MCCT for the month of April 2013.

4Ps SWDRP GOP DSWD ARMM P4 - Additional Transfer of funds for the conduct of Registration i Biometrics System of the Pantawid Pamilya registered beneficiaries in the provinces of Maguindanao & Lanao del sur, ARMM.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the cost of service and operating expenses of MCCT for the month of May 2013.

4P's Set- TOF to FO ARMM to conduct the Regional SGP-PA Focals to the National SGP-PA Assembly.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for IPDO Skill Enhancement Training.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for bank service fees charged by LBP for the payment of Over the Counter (OTC) transactions.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of composite spot check field visit and workshop.

4Ps Set_ - DSWD ARMM P4 - transfer of funds to cover the Validation and Registration of Household who failed in the 2nd run of Eligibilty check routine for sets 4D, 4E, 5 & 6.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Grievance Redress Division.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the implementation of the following activities under the Social Marketing and Advocacy component.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the Implementation Cost of Convergence Strategy for the month of May 2013

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Gender Sensitivity Training.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Regional CSO Caravan.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Consultation Workshop on Key Partners Record Keeping and Management Schemes.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the cost of service for the month of May 2013.

4Ps Set_ - DSWD ARMM P4 - add'l transfer of funds for the Transportation Expenses of the participants for Trainers Training on Active Citizenship conducted last March 18-22, 2013 at Mandaluyong City.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the Implementation Cost of Convergence Strategy for the month of June 2013.

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of the Planning Workshop on the Development of the Municipal Transition Plan under Convergence Strategy.

4P's Set_-DSWD ARMM P4- tof to DSWD Field Office ARMM for the conduct of IP Parent Leaders for Sustainable Development.

4P's Set_-DSWD ARMM P4-tof to DSWD Field Office ARMM addt'l. cost of servicec for hired MOA for the months of March, Aprl and may 2013.

G561

Cecilia M. Calpe: previously SLP









Jun 17 2013 1432272 Gen. Fund 4Ps

Jun 18 2013 1432289 Gen. Fund 4Ps (MCCT)

Jun 24 2013 1432312 Gen. Fund 4Ps

Jun 24 2013 1432310 Gen. Fund 4Ps

Jun 24 2013 1432311 Gen. Fund 4Ps

Jun 24 2013 1432313 Gen. Fund 4Ps

Jul 9 2013 1432413 Gen. Fund 4Ps

Jul 11 2013 1434871 Gen. Fund 4Ps

Jul 18 2013 1435066 Gen. Fund 4Ps

Jul 18 2013 1432506 Gen. Fund 4Ps

Jul 18 2013 1432511 Gen. Fund 4Ps

Jul 18 2013 1432509 Gen. Fund 4Ps

Jul 18 2013 1432512 Gen. Fund 4Ps

Jul 18 2013 1432508 Gen. Fund 4Ps

Jul 18 2013 1432513 Gen. Fund 4Ps

Jul 18 2013 1432515 Gen. Fund 4Ps (MCCT)

4P's_Set- DSWD ARMM P4-tof to DSWD Field Office ARMM-addt'l. funds for Regional CSO Caravan.

MCCT-DSWD ARMM p4-tof for the cost of service and operating expenses of MCCT for the month of June 2013.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining Capability Building Activities of Compliance Verification Division.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Cash Grants Liquidation Workshop.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining Capability Building Activities for CY 2013.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the remaining Skills Enhancement Trainings for Institutional Partnership Division.

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD Field Office ARMM for cost of service of MOA workers for the month of June 2013.

RF - DSWD-ARMM-P4 - to transfer of funds for the conduct of the 7th Regional Directors Consultation Workshop:Sustaining Internal & External Convergence Mechanisms to Support the Transition Requirements of Poor Families and Communities served by CDD/KALAHI

RF - DSWD ARMM SIDSS FUND - transfer of fund for payment of traveling expenses and per diem of participants to the 7th ICTMS Workshop and Hackathon 2013 on July 23-26, 2013 in Region IV-B (Palawan).

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Orientation on the Enhance Beneficiary Data Mgmt. (BDM) Systems & Set 7 registration

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Training on Free & Prior Informed Consent: Indigenous People Sensitive Grievance Mechanism

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Year End Program Review & Evaluation Workshop

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Consultation Workshop between NIAMC & Parent Leader

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Communication Planning cum Skills Enhancement of Informaton Officers

DSWD SWDRP GOP ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Training on General Administration & Support Services for Regional Project Mgmt. Office

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of MCCT Trainer's Training on Helping Process and Helping Skills.









Jul 18 2013 1432507 Gen. Fund 4Ps

Jul 18 2013 1432516 Gen. Fund 4Ps (MCCT)

Jul 18 2013 1432510 Gen. Fund 4Ps

Jul 18 2013 1432505 Gen. Fund 4Ps

Jul 19 2013 1435090 Gen. Fund 4Ps

Jul 19 2013 1435089 Gen. Fund 4Ps

Jul 22 2013 1432535 Gen. Fund 4Ps

Jul 23 2013 1435176 Gen. Fund 4Ps (convergence)

Aug 14 2013 1550250 Gen. Fund 4Ps (convergence)

Aug 14 2013 1433609 Gen. Fund 4Ps (MCCT)




Aug 23 2013 1433655 Gen. Fund 4Ps

Aug 23 2013 1433656 Gen. Fund 4Ps

Aug 28 2013 1433676 Gen. Fund 4Ps

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Pantawid Pamilya Inter-Agency & other TWG meetings & consultation (7th Regional Directors Consultation Workshop)

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the cost of service and operating expenses of MCCT for the month of July 2013.

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Skills Enhancement for Monitoring & Evaluation Officers

DSWD SWDRP GOP 4Ps ARMM P4 - Transfer of funds to DSWD FO ARMM for the conduct of Mid-Year Program Review & Evaluation Workshop (current appro.)

RF - DSWD ARMM P4 - transfer of funds for the implementation of cost of convergence strategy for the month of July 2013

RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the Technical Sharing Session: Mid-Course Review chargeable against Convergence fund

4Ps Set_ - DSWD ARMM P4 - transfer of funds for cost of service of hired MOA workers for the month of July 2013. (Current App.)

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the conduct of Consultation Dialogue on Poverty Reduction under Convergence Strategy.

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the Implementation Cost of Convergence Strategy for the month of August 2013.

4Ps Set_ - ARMM P4 - transfer of funds for the cost of service and Operating Expenses of Modified Conditional Cash Transfer (MCCT) for the month of August 2013. (Current App.)

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the Location, Validation and Biometric Enrollment of Sabah Displaced Families under MCCT. (Current App.)

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of Mid-year MCCT Program Review and Evaluation Workshop (PREW) last August 6-9, 2013 in Metro Manila. (Current App.)

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of MCCT program LGU Orientation for the Sabah Project. (Current App.)

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of focus group discussion exit conference for Biometric Registration of Maguindanao & Lanao del Sur. (Current App.)

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the the conduct of Community Assembly Validation and Registration of Households under 1st, 2nd and 3rd batch of Set 7. (Current App.)

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the monitoring and administrative cost for 2nd semester CY 2013. (Current App.)

E610

Cecilia M. Calpe: VERIFIED funding









Sep 2 2013 1433717 Gen. Fund 4Ps

Sep 2 2013 1433716 Gen. Fund 4Ps

Sep 9 2013 228033 SWDRP-LP 4Ps

Sep

9

2013 1433771 Gen. Fund 4Ps


Sep 16 2013 1433861 Gen. Fund 4Ps (MCCT)

Sep

16

2013 1433859 Gen. Fund 4Ps

Sep

16

2013 1433860 Gen. Fund 4Ps (MCCT)

Sep

16

2013 1433858 Gen. Fund 4Ps

Sep 20 2013 1433897 Gen. Fund 4Ps

Sep

20


Sep

20


Sep

20


Sep 25 2013 193007 Gen. Fund 4Ps

Oct. 4 2013 1620985 Gen. Fund 4Ps

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD Field Office ARMM for the cost of service and travelling expenses of hired encoder for massive encoding of grievances in the Unified Information and Communication System (UNICS).

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD Field Office ARMM for the conduct of Work and Financial Planning Workshop.

BIC - DSWD ARMM P4 - transfer of funds for travelling expenses of participants re: Conduct of Consultation-Dialogue with Central and Regional Offices COA Auditors with DSWD Programs and Projects on September 9-13, 2013 in Metro Manila.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the cost of service of MOA workers for the month of August 2013.

RF - DSWD-ARMM-P4 - to transfer of funds for the implementation cost of Convergence Strategy for the month of Sept. 2013

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of MCCT Roll Out Training on Case Management and Helping Process chargeable against Pantawid Pamilya funds.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Annual Conference Workshop on Cash Grants to be conducted on September 9-16, 2013.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the implementation cost of Modified Conditional Cash Transfer (MCCT) for the month of September 2013.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of National Training on Child Sexual Abuse Prevention to be conducted on September 9-13, 2013.

DSWD SWDRP-GOP 4Ps B.I.a ARMM - Transfer of Funds to DSWD FO ARMM for the cost of service of hired workers for the month of September 2013 (current appro.)

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of Review and Evaluation Workshop of Field Offices on the Operationalization of Convergence Strategy

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of Consultation Workshop on Strategic Goals in Support to Transition of Pantawid Beneficiaries and other Poor with the Municipal Social Welfare Officers (MSWDOs)

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of Municipal Planning Workshop on the Development of Transition Plan for Sets 3 to 5

UNWFP - DSWD ARMM P4 - Transfer of fund for the cost of the Hunger and Food Insecurity Early Warning System of the Poverty Reduction Programs Bureau (PRPB).

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transper of funds to DSWD FO ARMM to conduct Skills Enhancement for Monitoring & Evaluation Officers (Social Qualitative Research Methods) (current appro.)









Oct. 4 2013 1620986 Gen. Fund 4Ps

Oct. 4 2013 1620987 Gen. Fund 4Ps

Oct. 4 2013 1620988 Gen. Fund 4Ps

Oct. 4 2013 1620989 Gen. Fund 4Ps

Oct. 4 2013 1620990 Gen. Fund 4Ps

Oct. 4 2013 1620991 Gen. Fund 4Ps

Oct. 4 2013 1620992 Gen. Fund 4Ps

Oct. 4 2013 1620993 Gen. Fund 4Ps

Oct. 4 2013 1620994 Gen. Fund 4Ps

Oct. 4 2013 1620995 Gen. Fund 4Ps

Oct. 4 2013 1620996 Gen. Fund 4Ps

Oct. 4 2013 1620997 Gen. Fund 4Ps

Oct. 22 2013 1552433 Gen. Fund 4Ps

Oct. 22 2013 1552434 Gen. Fund 4Ps

Oct. 29 2013 1621131 Gen. Fund 4Ps

Oct. 30 2013 1621164 Gen. Fund 4Ps (MCCT)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transper of funds to DSWD FO ARMM for augmentation of funds for the conduct of Managing Grievance: Putting People at the Centre of Development (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct Training Orientation for City/Municipal Links of Set 7 (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct Trainer's Training on Media Communication for Parent Leader's Advocate (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct 8th Regional Directors Consultation Workshop (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to cover Printing of Advocacy Materials for Bawal ang Epal Dito Campaign (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct Writeshop on FDS Module Development for Child Sexual Abuse Prevention (CSAP) (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct of National Children Congress (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct Consultation Workshop with Regional Program Coordinators (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM to conduct 3rd & 4th Quarterly Technical Assistance & Field Assessment (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM for conduct of Skills Enhancement for Pantawid Training Specialist (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM for cover Printing of Larawan : Kwento ng Kaunlaran (current appro.)

DSWD SWDRP-GOP 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM for payment of service fees for MLhuillier (OTC) (current appro.)

RF - DSWD-ARMM-P4 - transfer of funds for the implementation of cost of convergence strategy for the month of Oct. 2013

RF - DSWD-ARMM-P4 - transfer of funds for the conduct of Convergence Work Planning for CY 2014

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD Field Office ARMM for the cost of service of MOA workers for the month of October 2013.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the 50% (2nd tranche) of the total funding of the CSO Engagement - Kadtabanga Foundation for Peace and Development Advocates, Inc.









Oct. 31 2013 1552841 Gen. Fund 4Ps (convergence)

Nov 14 2013 1621307 Gen. Fund 4Ps (MCCT)

Nov 15 2013 1553337 Gen. Fund 4Ps (convergence)





Nov 21 2013 1621364 Gen. Fund 4Ps

Dec 2 2013 1621873 Gen. Fund 4Ps

Dec 6 2013 1621937 Gen. Fund 4Ps (MCCT)

Dec 9 2013 1554514 Gen. Fund 4Ps (convergence)

Dec 23 2013 1622230 Gen. Fund 4Ps

Jan 29 2014 1624384 Gen. Fund 4Ps




RF (Convergence) - DSWD ARMM P4 - transfer of funds for the printing of tarpaulin for the celebration of National Week for Overcoming Extreme Poverty.

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the conduct of Consultation Workshop cum Focus Group Discussion on Compendium of Best Model Practice in the Conditional Cash Transfer Program.

RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of Skills Enhancement on Social Case Management for Convergence SWO II and SWAD Team Leader under Convergence Strategy.

RF (Convergence) - DSWD-ARMM -P4 - to transfer of funds for the implementation Cost of Convergence Strategy for the month of Nov. 2013

RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of Training on Project Proposal Writing under Convergence Strategy.

RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of National BUB Year-End PREW to be conducted on November 25-30, 2013 at a venue in Region XII.

RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the conduct of MAT Leaders Congress for Cluster 4 under Convergence Strategy.

DSWD ARMM P4 B.I.a - Transfer of funds for the 50% (2nd Tranche) of the total funding of the CSO Engagement - Kalimudan Foundation, Inc.

DSWD 4Ps ARMM B.I.a - Transfer of funds to DSWD FO ARMM for the cost of service of hired MOA workers for the month of November 2013 (current appro.)

4Ps MCCT - DSWD ARMM P4 - transfer of funds for the Implementation Requirements of Modified Conditional Cash Transfer (MCCT) for the 4th quarter of CY 2013.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the implementation cost of convergence strategy for the month of December 2013

4P's - DSWD ARMM P4 - tof to DSWD FO ARMM to cover the Cost of Service for the month of December 2013.

4Ps DSWD ARMM B.I.a - transfer of funds to DSWD FO ARMM for the conduct of Capability Building Activities for Pantawid Pamilya for 2nd semester CY 2013 (current appro.)

RF (Convergence) - DSWD ARMM P4 - Transfer of funds to DSWD ARMM for the conduct of the Year-End Review on the Implementation of Convergence Strategy.

RF (Convergence) - DSWD ARMM P4 - Transfer of funds for the conduct of Knowledge Sharing Forum on Operationalizing Convergence Strategy and Transition initiatives.

RF (Convergence) - DSWD ARMM P4 - transfer of funds for the conduct of 8th Regional Directors Consultation Workshop









Feb 26 2014 1624690 Gen. Fund 4Ps

Feb 28 2014 1624697 Gen. Fund 4Ps

Feb 28 2014 1624698 Gen. Fund 4Ps

Feb 28 2014 1624699 Gen. Fund 4Ps




Mar 11 2014 1624736 Gen. Fund 4Ps

Mar 11 2014 1624737 Gen. Fund 4Ps

Mar 11 2014 1624738 Gen. Fund 4Ps

Apr. 1 2014 1625009 Gen. Fund 4Ps

May 2 2014 1625127 Gen. Fund 4Ps (convergence)

May 6 2014 1625143 Gen. Fund 4Ps

May 13 2014 1625190 Gen. Fund 4Ps

May 22 2014 1625245 Gen. Fund 4Ps

May 22 2014 1625241 Gen. Fund 4Ps

May 22 2014 1625246 Gen. Fund 4Ps


May 22 2014 1626049 Gen. Fund 4Ps

May 22 2014 1625244 Gen. Fund 4Ps

May 22 2014 1625242 Gen. Fund 4Ps

May 23 2014 1625262 Gen. Fund 4Ps

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the cost of service for the month of January 2014.

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of Workshop cum Consultation with Indigenous Cultural Communities for the Development of an IP Targeted Modified Conditional Cash Transfer (MCCCT) Model.

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the Orientation on the Improved Retroactive Payment Process.

4Ps Set_ - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the conduct of the Year End Program Implementation Review.

RF (Convergence) - DSWD ARMM P4 - Transfer fund for the cost of service for the month of January CY 2014.

RF (Convergence) - DSWD ARMM P4 - Transfer of fund for the cost of service for the month of February CY 2014.

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Administrative Cost of Convergence Strategy for the 1st quarter (January to March CY 2014)

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the cost of service for the month of February 2014.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the Administrative Cost of Pantawid Pamilyang Pilipino Program for the 1st quarter (Jan-March) 2014.

4Ps Set_ - DSWD ARMM P4 - transfer of funds for the conduct of Workshop on Developing a Monitoring and Evaluation System on Pantawid Pamilya Capability Building.

DSWD ARMM 4Ps - Transfer of funds for the Cost of Service of Hired Encoder for Massive Encoding of Grievances in the Unified Information & Communication System (UNICS) (current appro.)

4Ps DSWD ARMM - Transfer of funds for the Cost of Service of CONVERGENCE STAFF for the months of March & April CY 2014 (current appro.)

4Ps DSWD_ARMM - Transfer of funds for the Cost of Service of Pantawid Staff for the months of March & April CY 2014 (current appro.)

4Ps DSWD_ARMM - transfer of funds for the conduct of Massive Validation of children aged 15-18 yrs. old for High School Expansion (current appro.)

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Training on Gender Responsive Governance and participatory Gender Audit.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya Program Orientation and Updates.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Quarterlt meeting for Regional Program Coordinators.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Writeshop in Drafting MCCT-IP Program Design.

RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th Regional Directors Consultation Workshop

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Consultation Workshop with the Regional Beneficiary Data Officers regarding the conduct of set 7 Batch 3 Validation and Registration.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Validation of the Draft Program Design of IP Targeted CCT.

4P's_Set - DSWD ARMM P4 - TOF to cover trainings, monitoring and evaluation activities and advocacy activiteis for the 1st semester of CY 2014.









May30

2014 1692815 Gen. Fund 4Ps

Jun 10 2014 1703013 Gen. Fund 4Ps


Jun 17 2014 166595 Gen. Fund 4Ps

Jun 23 2014 244303 Gen. Fund 4Ps

Jun 25 2014 1703443 Gen. Fund 4Ps

Jun 25 2014 1703356 Gen. Fund 4Ps


Jul 3 2014 1627548 Gen. Fund 4Ps

Jul 3 2014 1627549 Gen. Fund 4Ps

Jul 4 2014 1703494 Gen. Fund 4Ps

Jul 4 2014 192838 4Ps

Jul 21 2014 Transfer of fund to FO for the conduct of PPFM-UACS training 229200 SWDRP-LP 4Ps

Jul 24 2014 192862 4Ps

Jul 25 2014 1703633 Gen. Fund 4Ps

Jul 25 2014 1703631 Gen. Fund 4Ps

Jul 25 2014 1703632 Gen. Fund 4Ps

Jul 28 2014 1703711 Gen. Fund 4Ps

Jul 28 2014 1703710 Gen. Fund 4Ps

Jul 28 2014 1703709 Gen. Fund 4Ps

Jul 28 2014 192880 4Ps

Jul 30 2014 1703802 Gen. Fund 4Ps


4Ps_Set DSWD ARMM - transfer of funds for the conduct of the Technical Assistance for the Grievance Officers (current appro.)

4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of Consultation Meetings with civil Soceity Organizations.

RF (Convergence) - DSWD-ARMM-P4 - transfer of funds for the conduct of the Technical Sharing Session cum validation of draft guidelines of the Municipal Action Team Plans and Municipal Transition Plans

To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014 for the transfer of fund to FO ARMM which was recorded as 872 it should be 136.

AusAID TAU - DSWD ARMM - Transfer of funds as transportation expense for the conduct of Accelerated Leadership Skills Enhancement Training on June 24-27, 2014.

4P's - DSWD ARMM P4 - transfer of funds to DSWD ARMM for the additional Communication Expense for the Accountant, Budget Officer and Cashier for the month of January - June CY 2014.

4P's_Set - DSWD ARMM-P4 - transfer of funds to DSWD ARMM for the Cost of Service for the month of May and June 2014.

RF (Convergence) - DSWD-ARMM P4 - transfer of funds for the Cost of Services of Convergene Staff for the month of May and June 2014.

RF - DSWD-ARMM-P4 - Transfer of funds for the 2nd Semester Administrative Cost CY 2014

RF - DSWD-ARMM-P4 - Transfer of funds for the Representation Expenses of Monitoring & Evaluation component

4Ps_Set DSWD ARMM - Transfer of funds to DSWD ARMM to cover the cost of plane tickets for two Pantawid Pamilya Technical staff who attended the Gender Responsive Governance and Participatory Gender Audit (current appro.)

ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of transportation for the conduct of the National Communication Planning for the Expansion of Pantawid Pamilya on July 7-12, 2014.

ADB CSO/ADB TA

ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of transporation for the conduct of the Writeshop for the Development of City/Municipal Transition Plan Manual on July 28-31, 2014.

ADB CSO/ADB TA

CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy activities for CY 2014

CU 2014 - DSWD ARMM - Transfer of Funds for 2nd semester administrative cost CY 2014

CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring and evaluation activities for CY 2014

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Training Workshop on Social Validation in Indigenous Cultural Communities (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of Orientation on Modified Conditional Cash Transfer for Homeless Street Families cum Workshop on MCCT Database (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of compliance Verification System's Quarterly Meeting: Operations Review & Consultation (current appro.)

ADB TA 7733 - DSWD ARMM P4 - Transfer of funds for the payment of transporation for the conduct of the Writeshop for the Development of City/Municipal Transition Plan Manual on July 28-31, 2014.

ADB CSO/ADB TA

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the conduct of GRD Level Up Skills Enhancement Workshop: Working Towards an Efficient & Client Friendly GRS (current appro.)

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the Accelerated Leadership Skills Enhancement Training
















Aug 1 2014 1628694 Gen. Fund 4Ps

Aug 5 2014 192053 4Ps

Aug 6 2014 1704249 Gen. Fund 4Ps

Aug 12 2014 1704476 Gen. Fund 4Ps

Aug 13 2014 1693230 Gen. Fund 4Ps (convergence)

Aug 22 2014 1704636 Gen. Fund 4Ps

Aug 27 2014 1704687 Gen. Fund 4Ps

Sep 23 2014 1694846 4Ps (convergence)

Sep 23 2014 1704981 4Ps

Oct. 8 2014 1705391 4Ps

Oct. 9 2014 1705411 4Ps

Oct. 9 2014 1705412 4Ps

Oct. 9 2014 1705413 4Ps

Oct. 20 2014 1705414 4Ps

Oct 9 2014 1705415 4Ps

Oct 9 2014 1705416 4Ps

Oct 14 2014 1705461 4Ps

Oct 14 2014 1705462 4Ps

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Regional Advocacy Activities for CY 2014


RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of roll out on skills enhancement for Case Load Mgt. and SWI Based MAT Planning

4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay requirements for CY 2014

4Ps - DSWD-ARMM-P4 - to transfer for the Regional Training Activities CY 2014

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Monitoring and Evaluation Activities CY 2014

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the conduct of the Regional Island Cluster - Regional Director's consultation Workshop

RF - DSWD-ARMM SIDSS Fund - to transfer of funds for the tansportation allowance of participants re: 8th ICTMS Workshop on August 4-9,2014

ADB - DSWD ARMM P4 - transfer of funds for the payment of transportation and misc. incidental expenses for the conduct of the Consultation Workshop on Engaging Civil Society Organizations in the Grievance Redress System, dated August 5-8, 2014.

ADB CSO/ADB TA

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the Orientation on Modified Conditional Cash Transfer Program for Indigenous Peoples (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the cost of service for Pantawid Pamilya staff for the month of July-August CY 2014

RF (Convergence) - DSWD ARMM P4 - Transfer funds for the cost of service for Convergence Staff for the month of July to August 2014.

DSWD ARMM 4Ps - transfer of funds of 30% mobilization fund for the conduct of DSWD-CSO engagement in the roll-out implementation of FDS plus (current appro.)

4P's_Set - DSWD ARMM P4 - TOF for the salary of encoders for 1st quarter of CY 2014.

RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the cost of service of Convergence Staff for the month of Sept. 2014

4Ps_Set DSWD ARMM - transfer of funds for the conduct of Validation/Registration to complete the 4.4 Million HHs Target for 2014 (continuing appro.)

4Ps_Set DSWD ARMM - Transfer of funds to DSWD ARMM for the participants of the Quarterly Technical Coaching & Conference (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the provision of end-to end retro process printing & encoding expenses (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the Trainers Training on the Use of Social Welfare & Development Indicators (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for the transportation & per diem for participants of the Pantawid Pamilya Work & Financial Planning for CY 2015 (cont. appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM for participants of the training on Community Organizing & Zindigenous People Sensitivity for MCCT Field Implementers (current appro.)

4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the National Intervention Planning Workshop & Skills Enhancement Training for Pantawid Pamilya Training Specialist (current appro.)4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the National Training Workshop on Monitoring & Evaluation for MCCT Program for lps in Geograhically Isolated & Disadvantaged Areas.

4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the transportation & per diem for participants of the National Program Review & Evaluation Workshop (current appro.)

4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM for the transportation expenses of Pantawid Pamilya staff for CY 2014 (current appro.)









Oct 14 2014 1705463 4Ps

Nov 4 2014 Cost of Service of Pantawid Staff for the month of Sept. 2014 1705676 4Ps

Nov 4 2014 1705678 4Ps

Nov 13 2014 1705755 4Ps

Nov 13 2014 1705756 4Ps

Nov 24 2014 1705817 4Ps

Dec. 5 2014 4Ps

Dec. 11 2014 4Ps

Dec. 15 2014 Conduct of the skills enhancement for administrative support staff 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

TOTAL - - 1,404,625.00 - 1,404,625.00 9,926,819.34 - 11,413,444.34 38,733,990.54

4Ps_Set DSWD ARMM - Transfer of Funds to DSWD-ARMM to cover the Cost of Transportation for the conduct of consultation-dialogue with the DSWD-CO & Regional Offices Auditors on DSWD Programs & Projects & other concern on Oct. 5-11, 2014 (current appro.)

Transportation and per diem for participants of the 2nd joint consultation meeting with regional beneficiary data officers, compliance verification officers and regional information technology officers

Transfer of funds for the conduct of training for implementers on Social Case Management approaches for homeless street families

Transfer of funds for the rental of computers to be used in the conduct of task force validation and registration of additional households to complete the 4.4M households target for 2014

3rd tranche and fund for extension as reimbursement of the Civil Society Organization (CSO)-Kadtabanga Fnd. For peace and Dev't Inc. in connection with the implementation of the MCCT for families needing special protection

DSWD-ARMM-P4 - to transfer of funds for the cost of service of 4Ps Staff for the month of Oct. to Nov. 2014.

DSWD-ARMM-P4 - to transfer of funds for the cost of service of convergence Staff for the month of Oct. to Nov. 2014

Conduct of the strategic human resources and personnel administration management training

Conduct of the roll-out training on the use of social welfare and development indicators

Conduct of kaya ko ang pagbabago search for exemplary pantawid pamilya children awarding cum National Childrens congress

Labor and wages of encoders and validators in the conduct of task force validation and registration of additional household to complete the 4.4M household target for 2014

Cash prize of the winners in the conduct of kaya ko ang pagbabago search for exemplany pantawid pamilya children awarding cum National Childrens Congress

2009 392,826.05

TOTAL LIQUIDATION

82,000.00 82,000.00 82,000.00 - 82,000.00 82,000.00

558,700.00 558,700.00 558,700.00 - 558,700.00 558,700.00

289,000.00 0.00 0.00 - - - -

556,925.00 0.00 0.00 - - - -

387,690.50 0.00 0.00 - - - -

11,820.00 6,980.00 6,980.00 6,980.00 - 6,980.00 6,980.00

168,400.00 0.00 0.00 - - - -

29,432.00 0.00 0.00 - - - -

218,612.00 0.00 0.00 - - - -

3,200.00 3,200.00 3,200.00 - 3,200.00 3,200.00

31,451.84 0.00 0.00 - - - -

7,600.00 0.00 0.00 - - - -

201,158.00 0.00 0.00 - - - -

250,798.00 0.00 0.00 - - - -

600,000.00 0.00 0.00 - - - -






Fund Transfer Jan. 1 - Dec. 31, 2012





Adjustment of negatives

Adjusted Bal. as of Dec. 31, 2013


AD5

Cecilia M. Calpe: checked 3/3/2014

TOTAL LIQUIDATION Liquidations made in 2010













437,224.00 0.00 0.00 - - - -

1,061,589.00 0.00 0.00 - - - -

12,000.00 12,000.00 12,000.00 12,000.00 - 12,000.00 12,000.00

391,620.00 3,547.00 3,547.00 3,547.00 - 3,547.00 3,547.00

300,762.00 0.00 0.00 - - - -

1,119,621.00 0.00 0.00 - - - -

947,974.00 26.00 26.00 26.00 - 26.00 26.00

41,570.28 4,608.72 4,608.72 4,608.72 - 4,608.72 4,608.72

82,479.00 0.00 0.00 - - - -

57,000.00 0.00 0.00 - - - -

71,109.00 0.00 0.00 - - - -

29,390.00 0.00 0.00 - - - -

272,030.00 0.00 0.00 - - - -

95,117.00 0.00 0.00 - - - -

2,422,643.50 9,646.50 9,646.50 9,646.50 - 9,646.50 9,646.50

598,249.93 29,310.07 29,310.07 29,310.07 - 29,310.07 29,310.07

AD5















3,660.00 0.00 0.00 - - - -

6,500.00 0.00 0.00 - - - -

14,945.92 - 0.00 - - - -

1,366,275.00 - 0.00 - - - -

356,535.19 197,464.81 197,464.81 197,464.81 - 197,464.81 197,464.81

39,600.00 39,600.00 39,600.00 - 39,600.00 39,600.00

24,840.00 24,840.00 24,840.00 - 24,840.00 24,840.00

436,808.24 34,191.76 34,191.76 34,191.76 - 34,191.76 34,191.76

3,000.00 27,600.00 27,600.00 27,600.00 - 27,600.00 27,600.00

1,584,132.00 - 0.00 - - - -

63,640.00 - 0.00 - - - -

107,100.00 107,100.00 107,100.00 - 107,100.00 107,100.00

5,520.00 5,520.00 5,520.00 - 5,520.00 5,520.00

10,131.84 4,078.16 4,078.16 4,078.16 - 4,078.16 4,078.16

47,920.00 7,680.00 7,680.00 7,680.00 - 7,680.00 7,680.00

328,800.00 - 0.00 - - - -

156,000.00 - 0.00 - - - -

54,030.00 170.00 170.00 170.00 - 170.00 170.00

1,636,091.00 - 0.00 - - - -

1,730,674.50 - 0.00 - - - -

11,520.00 - 0.00 - - - -

1,406,979.00 - 0.00 - - - -

AD5















- 0.00 - - - -

154,680.00 154,680.00 154,680.00 - 154,680.00 154,680.00

88,530.00 128,910.00 128,910.00 128,910.00 - 128,910.00 128,910.00

380,080.00 16,640.00 16,640.00 16,640.00 - 16,640.00 16,640.00

545,180.00 77,810.00 77,810.00 77,810.00 - 77,810.00 77,810.00

3,684,931.25 1,623,478.75 1,623,478.75 1,623,478.75 - 1,623,478.75 1,623,478.75

183,361.50 - 0.00 - - - -

69,404.00 448.00 448.00 448.00 - 448.00 448.00

225,310.00 432,290.00 432,290.00 432,290.00 - 432,290.00 432,290.00

128,880.00 1,260.00 1,260.00 1,260.00 - 1,260.00 1,260.00

2,680,683.25 53,366.75 53,366.75 53,366.75 - 53,366.75 53,366.75

881,280.00 65,280.00 65,280.00 65,280.00 - 65,280.00 65,280.00

72,300.00 72,300.00 72,300.00 - 72,300.00 72,300.00

2,262,699.36 2,262,699.36 2,262,699.36 - 2,262,699.36 2,262,699.36

9,856,510.11 815,710.15 815,710.15 815,710.15 - 815,710.15 815,710.15

973,240.00 973,240.00 973,240.00 - 973,240.00 973,240.00

696,000.00 696,000.00 0.00 - - - -

2,160,000.00 2,136,000.00 24,000.00 24,000.00 14,626.00 14,626.00 9,374.00 9,374.00

198,000.00 198,000.00 0.00 - - - -

622,000.00 622,000.00 0.00 - - - -

AD5


AC102

Cecilia M. Calpe: per ARMM report of Feb. 28, 2014 (P100,708.92)














38,850.00 38,850.00 0.00 - - - -

3,428,266.00 3,045,337.20 382,928.80 382,928.80 382,123.70 382,123.70 805.10 805.10

967,478.00 967,478.00 0.00 - - - -

239,080.00 7,080.00 232,000.00 232,000.00 222,801.49 222,801.49 9,198.51 9,198.51

673,284.00 673,284.00 0.00 - - - -

14,045.00 14,045.00 0.00 - - - -

36,068.00 33,035.63 3,032.37 3,032.37 3,032.37 3,032.37 - -

15,356.00 15,356.00 0.00 - - - -

2,179,145.00 2,179,145.00 0.00 - - - -

517,100.00 517,100.00 0.00 - - - -

500,630.00 500,630.00 0.00 - - - -

9,024,410.00 9,024,410.00 0.00 - - - -

939,750.00 930,448.50 9,301.50 9,301.50 9,301.50 9,301.50 - -

23,680.00 23,680.00 0.00 - - - -

2,171,200.00 760,100.00 1,411,100.00 1,411,100.00 1,411,100.00 1,411,100.00 - -

2,134,400.00 1,544,694.00 589,706.00 589,706.00 589,706.00 589,706.00 - -

16,972,460.00 16,972,460.00 0.00 - - - -

476,400.00 433,400.00 43,000.00 43,000.00 43,000.00 43,000.00 - -

641,000.00 641,000.00 0.00 - - - -

AD5


T122

Cecilia M. Calpe: excess of -14,626.00

T126

Cecilia M. Calpe: excess of 32,100

T130

Cecilia M. Calpe: excess of 41,644.

T131

Cecilia M. Calpe: booked up 5/6/2014

T132


T133


T136

Cecilia M. Calpe: excess of P93,088.

T143

Cecilia M. Calpe: excess of 1,813,163.32














5,667,184.00 5,667,184.00 0.00 - - - -

326,545.12 265,120.00 61,425.12 61,425.12 61,425.12 61,425.12 - -

51,344.00 51,334.00 10.00 10.00 10.00 10.00 - -

2,323,350.00 2,034,982.00 288,368.00 288,368.00 285,304.33 285,304.33 3,063.67 3,063.67

700,202.00 700,202.00 0.00 - - - -

16,930,730.00 16,930,730.00 0.00 - - - -

844,530.00 844,530.00 0.00 - - - -

951,100.00 951,100.00 0.00 - - - -

873,300.00 226,746.61 646,553.39 682,430.39 (35,877.00) - (35,877.00) (35,877.00)

137,160.00 33,770.00 103,390.00 103,390.00 94,590.00 94,590.00 8,800.00 8,800.00

3,240.00 3,240.00 0.00 - - - -

39,000.00 39,000.00 0.00 - - - -

617,220.00 613,540.00 3,680.00 3,680.00 3,680.00 3,680.00 - -

85,860.00 85,860.00 0.00 - - - -

9,855,700.00 7,616,171.18 2,239,528.82 2,226,135.97 13,392.85 - 13,392.85 13,392.85

1,253,000.00 1,253,000.00 0.00 - - - -

24,751,600.00 19,557,400.00 5,194,200.00 5,110,098.06 84,101.94 84,101.94 84,101.94 0.00 0.00

AD5


W156

Cecilia M. Calpe: revised amt P30,680 *(8,800) Mar. 2012; May revised P19,687.5 *(21,000);revised June P78,816.50 *(45,752)

X156

as of aug. 31 report of ARMM, bal is (19,900.86) wrong beg.bal was reported

AD156


X157

User: ok 9/14 cmc

AD157

User: ok 9/14 cmc

T159

Cecilia M. Calpe: excess of 65,946.50

W162

Cecilia M. Calpe: revised amt P276,830.36 *(292,500) mar 2012; APRIL 228,669.65 *(213,000); REVISED June 745,607.14 *((759,000)

X162

User: tallies 9/13/12 - cmc

AD162


X164

User: ok 9/24 cmc

AD164

User: ok 9/24 cmc














105,500.00 105,500.00 0.00 - - - -

215,188.00 215,188.00 0.00 - - - -

145,096.00 139,120.00 5,976.00 5,976.00 - 5,976.00 5,976.00

23,850,821.00 23,850,821.00 0.00 - - - -

2,513,370.00 2,513,370.00 0.00 - - - -

42,984.00 42,984.00 0.00 - - - -

24,920.00 24,920.00 0.00 - - - -

138,620.00 138,620.00 0.00 - - - -

36,890.00 15,010.00 21,880.00 21,880.00 21,880.00 21,880.00 - -

541,400.00 484,904.00 56,496.00 56,496.00 56,496.00 56,496.00 - -

110,670.00 110,670.00 0.00 - - - -

29,600.00 29,600.00 0.00 - - - -

189,210.00 189,210.00 0.00 - - - -

44,200.00 44,200.00 0.00 - - - -

149,340.00 142,590.00 6,750.00 6,750.00 6,750.00 6,750.00 - -

231,120.00 231,120.00 0.00 - - - -

545,293.51 545,293.51 0.00 - - - -

245,696.00 170,510.00 75,186.00 75,186.00 75,186.00 75,186.00 - -

AD5


T167















8,503,440.00 8,503,440.00 0.00 - - - -

7,463,340.00 7,216,019.80 247,320.20 247,320.20 247,320.20 247,320.20 - -

63,280.00 54,240.00 9,040.00 9,040.00 9,040.00 9,040.00 - -

2,590,843.76 2,590,843.76 0.00 - - - -

36,724,412.28 36,724,412.28 0.00 - - - -

73,629.60 42,922.56 30,707.04 30,707.04 30,707.04 30,707.04 - -

55,220.00 55,220.00 0.00 - - - -

15,005.00 15,005.00 15,005.00 15,005.00 15,005.00 - -

72,230.00 72,230.00 0.00 - - - -

36,675.00 36,675.00 0.00 - - - -

23,495.00 23,495.00 0.00 - - - -

37,020.00 19,620.00 17,400.00 17,400.00 17,400.00 17,400.00 - -

13,006.00 13,006.00 0.00 - - - -

147,835.00 147,835.00 0.00 - - - -

15,407,720.00 14,978,881.40 428,838.60 9,498,902.78 (9,070,064.18) - (9,070,064.18) (9,070,064.18)

169,296.00 158,599.00 10,697.00 10,697.00 10,697.00 10,697.00 - -

2,376,698.00 2,376,698.00 0.00 - - - -

33,000.00 33,000.00 0.00 - - - -

AD5


W218

Cecilia M. Calpe: per revised Jan. 2012; add P3,431,218.25; ADD Feb. 2012 revised 2,415,728.25; add Mar revised 3,075,363.94; apr. 147,753.74

X218


AD218


W224

Cecilia M. Calpe: per revised Jan. 2012

X224


AD224















5,032,720.00 5,032,720.00 9,321,647.93 (4,288,927.93) - (4,288,927.93) (4,288,927.93)

9,504.00 9,504.00 9,504.00 - - - -

3,349,391.00 3,349,391.00 0.00 - - - -

447,672.00 447,672.00 447,672.00 - - - -

318,750.00 223,245.00 95,505.00 95,505.00 95,505.00 95,505.00 - -

1,135,425.00 1,135,425.00 0.00 527,343.75 (527,343.75) - (527,343.75) (527,343.75)

210,500.00 210,500.00 210,500.00 - 210,500.00 210,500.00

41,621,971.50 32,213,952.81 9,408,018.69 9,408,018.69 - - - -

300,000.00 300,000.00 295,200.00 4,800.00 - 4,800.00 4,800.00

799,000.00 1,013,157.00 (214,157.00) 220,453.43 (434,610.43) (434,610.43) (434,610.43) - -

6,698,000.00 6,698,000.00 6,698,000.00 - - - -

220,320.00 187,120.00 33,200.00 33,200.00 33,200.00 - -

90,580.00 97,097.00 (6,517.00) - (6,517.00) (6,517.00)

99,115.00 99,115.00 - - - -

4,325,650.00 2,980,183.04 1,345,466.96 1,345,466.96 1,345,466.96 - -

14,398,854.18 14,398,854.18 - - - -

37,335.00 37,335.00 37,335.00 37,335.00 - -

20,960.00 31,510.00 (10,550.00) - (10,550.00) (10,550.00)

23,448,233.50 23,448,233.50 - - - -

AD5


W234

Cecilia M. Calpe: deleted amt. of P1,951,120 per revised LR Jan. 2012; change to P1,950,278.93; edit Feb. 846,745; add mar. 2012 revised P2,471,865; may revised to P893,062.50 *(870,000)

X236


AD236


W238

Cecilia M. Calpe: feb 2012 revised P80,688; revised mar 2012 P79,152

X238


AD238


W242


W245

Cecilia M. Calpe: deleted P1,594,751.25; revised in Jan. 2012 - P1,574,429.90

X245


AD245


W246

Cecilia M. Calpe: revised June 2012 amt P279,385.71 *(295,000)

X246


AD246


W248

Cecilia M. Calpe: from revised LR, Jan. deleted P190,772.18

X248

refer to Ck#1304035 OFFSET WITH NEGATIVE BAL.

AD248

refer to Ck#1304035 OFFSET WITH NEGATIVE BAL.

W249

Cecilia M. Calpe: revised amt. to P4,774,782.44 *(4,413,735.73); revised to P1,923,217.56 *(2,284,264.27)

W253

Cecilia M. Calpe: edited to 25,790 *(47,150) revised to P32,040 *(10,680)

X253


W254

Cecilia M. Calpe: revised P14,837.08

X254


X260


W263

Cecilia M. Calpe: revised amt. P1,333,429.75 *(1,397,836); revised amt P103,709.64 *(40,730); revised June 2012 amt P5,796.61 *(4,370)

X263


W268

Cecilia M. Calpe: revised P1,777,622.21 *(11,323,270.79); revised P411,743.97 *(3,075,583.39) ; add May 2012 P12,209,488

X268


X273

User: OK 9/14 CMC

X274


W275

Cecilia M. Calpe: revised amt to P11,788,109 *(9,104,821.64); revised amt to P1,532,031.75 *(14,343,411.86)

X275















198,675.00 155,929.39 42,745.61 1,702.81 41,042.80 42,745.61 - -

10,172.00 10,172.00 - - - -

29,091.84 29,091.84 29,091.84 29,091.84 - -

121,765.00 106,919.00 14,846.00 14,846.00 14,846.00 - -

11,424.00 11,424.00 - - - -

59,904.00 59,904.00 - - - -

284,460.00 239,343.75 45,116.25 45,116.25 45,116.25 - -

11,355.00 9,520.00 1,835.00 1,835.00 1,835.00 - -

656,688.00 656,688.00 - - - -

372,240.00 366,600.00 5,640.00 5,640.00 5,640.00 - -

598,800.00 598,800.00 - - - -

80,815.00 61,720.00 19,095.00 19,095.00 19,095.00 - -

31,750.00 31,750.00 31,750.00 31,750.00 - -

9,247,537.37 9,247,537.37 - - - -

168,600.00 3,146.25 165,453.75 165,453.75 165,453.75 - -

5,659,760.00 5,659,760.00 - - - -

1,832,500.00 1,832,500.00 - - - -

28,000.00 28,000.00 - - - -

66,720.00 14,540.00 52,180.00 52,180.00 52,180.00 - -

11,350.00 11,350.00 - - - -

36,925.00 30,581.52 6,343.48 6,343.48 6,343.48 - -

AD5


W276

User: amount from negative balance below 9/14 cmc

X277


X278

User: (48.16) 9/14 CMC

X279


X281


X282


W283

Cecilia M. Calpe: revised amt. P210,561.25 *(223,350); add P12,788.75

X283


X284


X286


X287


X288


X292

User: tallies 9/14 cmc

W293

Cecilia M. Calpe: deleted P31,750; revised June 2012

X293


W294

Cecilia M. Calpe: revised amt. P8,097,233.58 *(7,496,356.18)

X294


X295


AA296

Cecilia M. Calpe: where is this came from? P5,659,760.00 (deleted)

W297

Cecilia M. Calpe: revised amt. P1,100,733.97 *(1,099,796.05)

X297


X301


X302

tallies 9/14/12 cmc














28,230.00 28,230.00 - - - -

36,000.00 36,000.00 - - - -

5,560,250.95 5,560,250.95 - - - -

24,404,118.00 24,402,118.00 2,000.00 - 2,000.00 2,000.00

7,913,953.00 6,285,941.37 1,628,011.63 1,423,632.35 1,423,632.35 204,379.28 204,379.28

809,245.00 809,245.00 - - - -

12,000.00 12,000.00 - - - -

9,804,937.00 9,804,937.00 - - - -

1,843,557.00 1,843,557.00 - - - -

45,000.00 45,000.00 - - - -

18,000.00 15,400.00 2,600.00 2,600.00 2,600.00 - -

89,675.52 83,697.14 5,978.38 5,978.38 5,978.38 - -

9,855,700.00 9,582,838.29 272,861.71 272,861.71 272,861.71 - -

1,025,300.00 1,025,300.00 1,025,300.00 1,025,300.00 - -

4,217,360.00 2,584,633.54 1,632,726.46 1,632,726.46 1,632,726.46 - -

15,492,523.75 14,850,703.48 641,820.27 - 641,820.27 641,820.27

32,835.00 32,835.00 32,835.00 32,835.00 - -

69,429.60 69,429.60 69,429.60 69,429.60 - -

385,811.00 378,729.36 7,081.64 7,081.64 7,081.64 - -

AD5


X303


X304


X308


W309

Cecilia M. Calpe: revised amt. P23,540,814.46 *(23,542,814.46) June 2012

X309


X310


Z310

Cecilia M. Calpe: amt of P97,674.74 charged to Check no. 1433676

W312

Cecilia M. Calpe: revised amt. P480,981.72 *(488,111.72) June 2012

X312


X320


X321


X325


X332


X333


W337

add amt included in the negative - cmc

X337


Z337

add amt included in the negative - cmc

X338















111,195.00 111,195.00 111,195.00 111,195.00 - -

38,880.00 19,440.00 19,440.00 19,440.00 19,440.00 - -

92,360.00 92,360.00 92,360.00 92,360.00 - -

12,379,453.00 12,379,453.00 - - - -

7,680.00 7,680.00 7,680.00 7,680.00 - -

4,500.00 4,500.00 4,500.00 4,500.00 - -

538,500.00 49,696.25 488,803.75 381,811.61 106,992.14 488,803.75 - -

5,664,200.00 422,931.25 5,241,268.75 4,617,340.53 631,654.36 5,248,994.89 (7,726.14) (7,726.14)

19,594,883.20 16,432,977.85 3,161,905.35 70,473.04 70,473.04 3,091,432.31 3,091,432.31

3,878,500.00 2,527,114.81 1,351,385.19 1,351,385.19 1,351,385.19 - -

12,379,453.00 12,379,453.00 - - - -

182,200.00 109,600.00 72,600.00 72,600.00 72,600.00 - -

1,614,645.00 1,443,733.13 170,911.87 17,579.55 153,332.32 170,911.87 - -

119,420.00 119,418.00 2.00 2.00 2.00 - -

22,240.00 15,420.00 6,820.00 6,820.00 6,820.00 - -

88,230.00 74,236.40 13,993.60 13,993.60 13,993.60 - -

62,725.00 62,725.00 - - - -

AD5


X346


AA363


W366

previous liquidation posted - (182,200-72,600) = 109,600

AC368

Cecilia M. Calpe: ok same adjusted bal. 3/3/2014














6,855.56 6,855.56 6,855.56 6,855.56 - -

2,358,445.00 1,406,161.93 952,283.07 952,283.07 952,283.07 - -

190,695.00 190,695.00 40,642.40 176,836.60 217,479.00 (26,784.00) (26,784.00)

179,737.00 179,737.00 - 179,737.00 179,737.00

25,090.00 23,639.60 1,450.40 1,450.40 1,450.40 - -

126,360.00 113,712.72 12,647.28 12,647.28 12,647.28 - -

59,056.90 53,474.31 5,582.59 5,582.59 5,582.59 - -

21,600.00 21,600.00 1,483.60 19,636.40 21,120.00 480.00 480.00

23,000.00 22,484.00 516.00 516.00 516.00 - -

184,720.00 180,171.24 4,548.76 241.30 4,307.46 4,548.76 - -

57,780.00 57,780.00 57,780.00 57,780.00 - -

12,735,626.50 7,574,817.47 5,160,809.03 5,160,809.03 5,160,809.03 - -

74,805.00 74,720.00 85.00 85.00 85.00 - -

183,678.56 87,992.96 95,685.60 95,685.60 95,685.60 - -

52,275.00 48,940.00 3,335.00 3,335.00 3,335.00 - -

585,000.00 585,000.00 - - - -

AD5


AD386

Cecilia M. Calpe: not balance from previous balance














3,560.00 3,560.00 3,560.00 3,560.00 - -

1,001,832.00 922,490.40 79,341.60 79,341.60 79,341.60 - -

38,880.00 38,880.00 38,880.00 38,880.00 - -

108,360.00 108,360.00 23,735.75 84,624.25 108,360.00 - -

74,729.60 66,960.00 7,769.60 7,769.60 7,769.60 - -

7,200.00 7,200.00 7,200.00 7,200.00 - -

218,982.40 218,982.40 - - - -

106,690.00 106,690.00 106,690.00 106,690.00 - -

7,120.00 7,120.00 7,120.00 7,120.00 - -

65,723.00 64,794.00 929.00 929.00 929.00 - -

27,713,260.00 27,713,260.00 - - - -

77,660.00 36,804.36 40,855.64 40,855.64 40,855.64 - -

2,200.00 2,200.00 2,200.00 2,200.00 - -

258,500.00 258,500.00 258,500.00 258,500.00 - -

2,429,700.00 2,429,700.00 2,429,700.00 2,429,700.00 - -

46,180.00 40,760.00 5,420.00 1,520.43 3,899.57 5,420.00 - -

1,020,396.40 1,020,396.40 1,020,396.40 1,020,396.40 - -

AD5


Z402

see Jan. 2013 report of ARMM - OFFSETTING OF NEGATIVE ???

AA406

Cecilia M. Calpe: deleted P7,769.60 adjustment














30,000.00 30,000.00 30,000.00 30,000.00 - -

53,060.00 53,060.00 53,060.00 53,060.00 - -

49,870.00 49,870.00 49,870.00 49,870.00 - -

56,516.48 56,516.48 56,516.48 56,516.48 - -

12,280,883.25 12,280,883.25 12,280,883.25 12,280,883.25 - -

2,967,663.25 2,967,663.25 2,967,663.25 2,967,663.25 - -

69,270.00 69,270.00 - - - -

80,000.00 80,000.00 80,000.00 80,000.00 - -

4,682,655.00 4,682,655.00 4,334,277.09 4,334,277.09 348,377.91 348,377.91

23,090.00 23,090.00 23,090.00 23,090.00 - -

5,509.00 5,509.00 5,509.00 5,509.00 - -

24,935.00 24,935.00 24,935.00 24,935.00 - -

83,654.72 83,654.72 83,654.72 83,654.72 - -

8,800.00 8,800.00 1,790.00 7,010.00 8,800.00 - -

180,984.00 180,984.00 180,984.00 180,984.00 - -

49,870.00 49,870.00 49,870.00 49,870.00 - -

AD5















21,804,552.00 21,804,552.00 21,804,552.00 21,804,552.00 - -

5,908,708.00 5,908,708.00 5,908,708.00 5,908,708.00 - -

46,180.00 46,180.00 46,180.00 46,180.00 - -

109,683.60 109,683.60 109,683.60 109,683.60 - -

48,360.00 48,360.00 48,360.00 48,360.00 - -

48,725.60 48,725.60 48,725.60 - -

16,045.92 16,045.92 16,045.92 - -

70,645.60 70,645.60 70,645.60 - -

646,430.00 646,430.00 646,430.00 - -

473,328.00 473,328.00 473,328.00 - -

424,200.00 424,200.00 424,200.00 - -

9,780.00 9,780.00 9,780.00 - -

3,560.00 3,560.00 3,560.00 - -

223,565.00 223,565.00 223,565.00 - -

603,150.00 603,150.00 603,150.00 - -

676,108.00 676,108.00 676,108.00 - -

92,564.00 92,564.00 92,564.00 - -

13,856,630.00 13,856,630.00 13,856,630.00 - -

15,248,546.50 15,248,546.50 15,248,546.50 - -

AD5















60,985.00 60,985.00 60,985.00 - -

28,892.00 28,892.00 28,892.00 - -

18,300.00 18,300.00 18,300.00 - -

15,300.00 15,300.00 15,300.00 - -

206,643.00 206,643.00 206,643.00 - -

995,820.00 995,820.00 995,820.00 - -

123,620.00 123,620.00 123,620.00 - -

175,600.00 175,600.00 175,600.00 - -

13,856,630.00 13,856,630.00 13,856,630.00 - -

24,887.00 24,887.00 24,887.00 - -

13,555.00 13,555.00 13,555.00 - -

211,416.00 211,416.00 211,416.00 - -

24,900.00 - 24,900.00 24,900.00

33,120.00 - 33,120.00 33,120.00

22,928,276.00 - 22,928,276.00 22,928,276.00

886,928.50 - 886,928.50 886,928.50

2,760.00 - 2,760.00 2,760.00

71,169.00 - 71,169.00 71,169.00

2,773,364.40 - 2,773,364.40 2,773,364.40

AD5















2,773,364.40 - 2,773,364.40 2,773,364.40

88,960.00 - 88,960.00 88,960.00

24,593.00 - 24,593.00 24,593.00

603,000.00 - 603,000.00 603,000.00

1,404,500.00 - 1,404,500.00 1,404,500.00

28,331.84 - 28,331.84 28,331.84

14,445.92 - 14,445.92 14,445.92

7,222.96 - 7,222.96 7,222.96

29,880.00 - 29,880.00 29,880.00

14,445.92 - 14,445.92 14,445.92

96,720.00 - 96,720.00 96,720.00

16,880,512.00 - 16,880,512.00 16,880,512.00

11,065,240.00 - 11,065,240.00 11,065,240.00

2,760.00 - 2,760.00 2,760.00

93,275.52 - 93,275.52 93,275.52

34,635.00 - 34,635.00 34,635.00

5,520.00 - 5,520.00 5,520.00

558,611.50 - 558,611.50 558,611.50

3,033,078.01 - 3,033,078.01 3,033,078.01

AD5















128,969.00 - 128,969.00 128,969.00

6,224,088.00 - 6,224,088.00 6,224,088.00

74,369.00 - 74,369.00 74,369.00

6,778,136.12 - 6,778,136.12 6,778,136.12

13,945.00 - 13,945.00 13,945.00

78,180.00 - 78,180.00 78,180.00

353,616.00 - 353,616.00 353,616.00

240,000.00 - 240,000.00 240,000.00

26,400.00 - 26,400.00 26,400.00

87,170.00 55,140.00 55,140.00 32,030.00 32,030.00

1,872,000.00 - 1,872,000.00 1,872,000.00

530,412.00 - 530,412.00 530,412.00

400,000.00 - 400,000.00 400,000.00

94,610.00 - 94,610.00 94,610.00

136,327.04 - 136,327.04 136,327.04

16,880,512.00 - 16,880,512.00 16,880,512.00

42,826.64 - 42,826.64 42,826.64

530,412.00 - 530,412.00 530,412.00

108,000.00 - 108,000.00 108,000.00

91,030.00 - 91,030.00 91,030.00

318,258.00 - 318,258.00 318,258.00

AD5


AD570

Cecilia M. Calpe: not tally with ARMM report bal is P63,954.32 ; P19,063.37 respectively














141,740.00 - 141,740.00 141,740.00

74,369.00 - 74,369.00 74,369.00

277,980.32 - 277,980.32 277,980.32

415,680.00 - 415,680.00 415,680.00

2,201,660.00 - 2,201,660.00 2,201,660.00

135,740.00 - 135,740.00 135,740.00

16,952,769.00 16,952,769.00 16,952,769.00 - -

37,970.00 37,970.00 37,970.00 - -

30,000.00 12,698.00 12,698.00 17,302.00 17,302.00

154,505.00 154,505.00 154,505.00 - -

37,338.00 37,338.00 37,338.00 - -

92,751.00 4,407.60 4,407.60 88,343.40 88,343.40

55,800.00 45,040.00 45,040.00 10,760.00 10,760.00

19,660.00 1,248.96 1,248.96 18,411.04 18,411.04

62,225.00 57,447.76 57,447.76 4,777.24 4,777.24

14,445.92 180.92 180.92 14,265.00 14,265.00

AD5















95,485.00 95,485.00 95,485.00 - -

74,369.00 74,369.00 74,369.00 - -

4,120.00 4,120.00 4,120.00 - -

57,784.00 51,784.00 51,784.00 6,000.00 6,000.00

530,412.00 520,412.00 520,412.00 10,000.00 10,000.00

28,891.84 14,934.40 14,934.40 13,957.44 13,957.44

16,952,769.00 16,952,769.00 16,952,769.00 - -

39,700.00 39,700.00 39,700.00 - -

530,412.00 530,412.00 530,412.00 - -

74,369.00 74,369.00 74,369.00 - -

2,300,680.00 1,605,287.70 1,605,287.70 695,392.30 695,392.30

57,725.00 46,517.00 46,517.00 11,208.00 11,208.00

409,400.00 303,034.47 303,034.47 106,365.53 106,365.53

224,400.00 221,716.00 221,716.00 2,684.00 2,684.00

764,760.00 604,319.14 604,319.14 160,440.86 160,440.86

22,031,736.70 15,886,729.02 15,886,729.02 6,145,007.68 6,145,007.68

AD5















110,100.00 49,470.00 49,470.00 60,630.00 60,630.00

81,360.00 63,459.48 63,459.48 17,900.52 17,900.52

27,680.00 27,680.00 27,680.00 - -

16,952,769.00 16,952,769.00 16,952,769.00 - -

530,413.50 530,413.50 530,413.50 - -

39,760.00 27,300.00 27,300.00 12,460.00 12,460.00

33,920.00 33,920.00 33,920.00 - -

74,369.00 74,369.00 74,369.00 - -

28,520.00 28,487.88 28,487.88 32.12 32.12

16,952,769.00 16,725,443.11 16,725,443.11 227,325.89 227,325.89

151,800.00 - 151,800.00 151,800.00

1,095,120.00 1,095,120.00 1,095,120.00 - -

918,000.00 126,000.00 126,000.00 792,000.00 792,000.00

300,000.00 189,127.50 189,127.50 110,872.50 110,872.50

24,520.00 23,685.24 23,685.24 834.76 834.76

AD5















26,770.00 26,770.00 26,770.00 - -

821,250.00 818,797.38 818,797.38 2,452.62 2,452.62

24,120.00 24,120.00 24,120.00 - -

25,560.00 25,560.00 25,560.00 - -

100,000.00 100,000.00 100,000.00 - -

11,560.00 - 11,560.00 11,560.00

172,120.00 124,690.00 124,690.00 47,430.00 47,430.00

35,120.00 35,120.00 35,120.00 - -

31,120.00 14,775.64 14,775.64 16,344.36 16,344.36

46,680.00 38,201.06 38,201.06 8,478.94 8,478.94

62,385.00 42,143.92 42,143.92 20,241.08 20,241.08

245,568.00 203,119.36 203,119.36 42,448.64 42,448.64

530,412.00 530,412.00 530,412.00 - -

13,760.00 13,760.00 13,760.00 - -

16,952,769.00 16,952,769.00 16,952,769.00 - -

4,622,274.00 - 4,622,274.00 4,622,274.00

AD5















1,200.00 - 1,200.00 1,200.00

71,300.00 43,920.00 43,920.00 27,380.00 27,380.00

35,880.00 18,660.00 18,660.00 17,220.00 17,220.00

530,412.00 203,215.08 203,215.08 327,196.92 327,196.92

245,460.00 153,000.00 153,000.00 92,460.00 92,460.00

13,800.00 13,800.00 13,800.00 - -

46,920.00 - 46,920.00 46,920.00

4,622,274.00 - 4,622,274.00 4,622,274.00

16,952,769.00 15,254,546.36 15,254,546.36 1,698,222.64 1,698,222.64

223,107.00 183,005.60 183,005.60 40,101.40 40,101.40

530,412.00 127,061.00 127,061.00 403,351.00 403,351.00

16,952,759.00 9,384,284.73 9,384,284.73 7,568,474.27 7,568,474.27

AD5


Y666

Cecilia M. Calpe: as of Oct. 31, 2013 report of ARMM; not yet reflected in the book.














AD5















38,635,058.85 11,512,376.03 269,292,664.77 238,823,382.24 41,981,658.56 299,192,512.13 266,455,870.21 74,718,300.48 312,764,309.67 252,976,041.02 5,934,141.96 258,910,182.98 128,572,427.17 128,572,427.17

AD5


(3,972,870.17) 134,161.51

Adjustments 2014

82,000.00

558,700.00

-

-

-

6,980.00

-

-

-

3,200.00

-

-

-

-

-




AH5


Adjustments 2014 Fund Transfer Jan. 1 - Dec. 15, 2014



-

-

12,000.00

3,547.00

-

-

26.00

4,608.72

-

-

-

-

-

-

9,646.50

29,310.07

AH5





-

-

-

-

197,464.81

39,600.00

24,840.00

34,191.76

27,600.00

-

-

75,460.84 31,639.16

5,520.00

4,078.16

7,680.00

-

-

170.00

-

-

-

-

AH5





-

154,680.00

128,910.00

16,640.00

77,810.00

1,592,807.90 30,670.85

-

448.00

280,556.00 151,734.00

1,260.00

53,366.75 -

65,280.00

72,300.00

2,262,699.36 -

815,710.15 -

956,956.40 16,283.60

-

9,374.00

-

-

AH5





-

805.10

-

9,198.51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AH5





-

-

-

3,063.67

-

-

-

-

(35,877.00) -

8,800.00

-

-

-

-

13,392.85 -

-

0.00

AH5





-

-

5,976.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AH5





-

-

-

-

-

-

-

-

-

-

-

-

-

-

(9,070,064.18) -

-

-

-

AH5





(4,288,927.93) -

-

-

-

-

(527,343.75) -

210,500.00 -

-

4,800.00

-

-

-

(6,517.00) -

-

-

-

-

(10,550.00) -

-

AH5





-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AH5





-

-

-

2,000.00 -

(97,674.74) 302,054.02

-

-

-

-

-

-

-

-

-

-

641,820.27 -

-

-

-

AH5





-

-

-

-

-

-

-

(7,726.14) 0.00

3,091,432.31 -

-

-

-

-

-

-

-

-

AH5





-

-

(26,784.00) -

179,737.00

-

-

-

480.00 -

-

-

-

-

-

-

-

-

AH5





-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AH5





-

-

-

-

-

-

-

-

348,377.91 -

-

-

-

-

-

-

-

AH5





-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AH5





-

-

-

-

-

-

-

-

-

-

-

-

24,900.00 -

33,120.00 -

22,928,276.00 -

886,928.50 -

2,760.00 -

71,169.00 -

2,773,364.40 -

AH5





2,773,364.40 -

88,960.00 -

24,593.00 -

603,000.00 -

1,376,401.79 28,098.21

28,331.84 -

14,445.92 -

7,222.96 -

29,880.00 -

14,445.92 -

96,720.00 -

16,880,512.00 -

11,065,240.00 -

2,760.00 -

93,275.52 -

34,635.00 -

5,520.00 -

558,611.50 -

3,033,078.01 -

AH5





64,052.10 64,916.90

6,224,088.00 -

74,369.00 -

6,775,799.73 2,336.39

13,945.00 -

78,180.00 -

353,616.00 -

240,000.00 -

26,400.00 -

32,030.00 -

(2,300.00) 1,859,830.95 14,469.05

530,412.00 -

400,000.00 -

94,610.00 -

136,327.04 -

16,880,512.00 -

42,826.64 -

530,412.00 -

108,000.00 -

91,030.00 -

318,258.00 -

AH5





141,740.00 -

74,369.00 -

220,514.27 57,466.05

415,680.00 -

2,201,660.00 -

135,740.00 -

-

-

17,302.00 -

-

-

88,343.40 -

10,760.00 -

18,411.04 -

4,777.24 -

14,265.00 -

AH5





-

-

-

6,000.00 -

10,000.00 -

13,957.44 -

-

-

-

-

20,332.34 675,059.96

11,208.00 -

106,365.53 -

2,684.00

160,440.86 -

5,927,787.25 217,220.43

AH5





60,630.00

17,900.52 -

-

-

-

12,460.00 -

-

-

32.12 (0.00)

227,325.89 -

151,800.00

-

792,000.00 -

70,372.00 40,500.50

834.76

AH5





-

2,452.62 -

-

-

-

11,560.00 -

47,430.00 -

-

16,344.36 -

8,478.94 -

20,241.08 -

42,448.64 -

-

-

-

4,622,274.00 -

AH5





1,200.00

27,380.00 -

17,220.00 -

327,196.92 -

92,460.00 -

-

28,240.00 18,680.00

4,404,992.00 217,282.00

1,698,222.64 -

40,101.40 -

403,351.00 -

7,568,474.27 -

5,648,526.00 5,648,526.00 -

5,520.00 5,520.00 -

82,560.00 82,535.90 24.10

15,882.56 15,882.56 -

AH5





17,506,646.88 17,506,646.88 -

71,520.00 60,255.00 11,265.00

149,360.00 148,082.00 1,278.00

944,740.00 746,729.61 198,010.39

338,054.00 338,054.00 -

338,054.00 338,054.00 -

358,100.00 358,100.00 -

17,506,646.88 17,506,646.88 -

11,099,034.76 11,099,034.76 -

52,680.00 42,522.80 10,157.20

60,630.00 57,393.36 3,236.64

676,108.00 676,108.00 -

36,169,924.00 36,169,924.00 -

1,821,360.00 1,360,602.86 460,757.14

3,120.00 3,120.00 -

13,760.00 12,317.00 1,443.00

43,040.00 29,533.00 13,507.00

3,520.00 3,520.00

19,560.00 19,560.00

6,240.00 3,220.00 3,020.00

87,720.00 87,276.00 444.00

14,032,988.00 13,181,480.79 851,507.21

AH5





228,020.00 184,618.05 43,401.95

210,000.00 81,773.00 128,227.00

1,760.00 1,760.00

389,529.00 389,529.00

52,800.00 52,800.00

10,800.00 10,800.00 -

36,169,924.00 36,169,924.00 -

676,108.00 676,108.00 -

1,965,700.00 948,597.14 1,017,102.86

45,000.00 45,000.00

29,200.00 29,200.00 -

32,000.00 32,000.00

155,400.00 90,768.00 64,632.00

11,250.00 11,250.00 -

1,541,650.00 1,541,650.00

9,674,429.24 4,434,877.70 5,239,551.54

5,237,396.00 95,086.25 5,142,309.75

27,520.00 16,460.56 11,059.44

35,280.00 35,156.16 123.84

57,783.68 14,554.72 43,228.96

2,200.00 2,200.00 -

233,640.00 233,640.00 -

2,240.00 2,240.00 -

AH5





160,000.00 160,000.00

41,280.00 40,800.04 479.96

652,320.00 652,320.00 -

1,000,000.00 1,000,000.00

1,399,613.00 1,399,613.00

1,009,500.00 692,057.70 317,442.30

5,520.00 4,480.00 1,040.00

90,774.00 47,371.89 43,402.11

89,000.00 89,000.00 -

34,680.00 34,680.00 -

41,203,378.00 41,203,378.00 -

676,108.00 676,108.00 -

366,300.00 171,630.00 194,670.00

363,065.56 336,631.00 26,434.56

338,054.00 319,042.16 19,011.84

1,768,548.79 579,092.01 1,189,456.78

29,620.00 29,620.00 -

80,610.00 80,610.00

104,040.00 64,903.84 39,136.16

55,040.00 55,040.00 -

55,200.00 51,800.00 3,400.00

87,480.00 87,480.00

2,760.00 2,760.00

35,280.00 35,280.00 -

3,996,082.00 3,996,082.00

AH5





37,360.00 21,043.64 16,316.36

20,601,689.00 20,601,689.00 -

92,760.00 60,915.44 31,844.56

11,760.00

106,400.00

2,233,592.20 2,233,592.20

41,203,378.00 36,849,384.60 4,353,993.40

676,108.00 261,933.00 414,175.00

36,920.00 36,920.00

39,120.00 39,120.00

2,425,350.00 2,425,350.00

47,120.00 47,120.00

133,000.00 133,000.00

3,000.00 3,000.00

285,136,735.55 380,062,511.46 37,501,361.43

AH5


STATEMENT OF BALANCES - DSWD ARMM

Status of Funds Releases and Liquidation Reports

For the Period of January 1, 2008 to Dec. 15, 2014

Date Check No. FUND SOURCE Programs

Jun 20 2008 797164 Gen. Fund 4Ps

Jun 23 2008 797194 Gen. Fund 4Ps

Total

Oct 19 2010 1081130 Gen. Fund 4Ps

Oct29

2010 1079219 SWDRP-GOP 4Ps


Dec6

2010 1183661 Gen. Fund 4Ps

Feb 11 2011 1186582 Gen. Fund 4Ps

Feb 14 2011 1186629 Gen. Fund 4Ps

Feb 15 2011 1186633 Gen. Fund 4Ps

Feb 21 2011 189722 SWDRP-LP 4Ps

Mar 7 2011 1187198 Gen. Fund 4Ps

Mar 30 2011 1187978 Gen. Fund 4Ps

Mar 30 2011 1187979 Gen. Fund 4Ps

Apr 6 2011 1188354 Gen. Fund 4Ps

Apr 6 2011 1188353 Gen. Fund 4Ps

Apr 20 2011 1188695 Gen. Fund 4Ps

Apr 29 2011 1188976 Gen. Fund 4Ps

May 9 2011 1189162 Gen. Fund 4Ps

May 20 2011 1189547 SWDRP-GOP 4Ps

Jun 1 2011 1190148 Gen. Fund 4Ps

Jun 2 2011 1190161 Gen. Fund 4Ps


Jun 7 2011 1190239 Gen. Fund 4Ps




SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the roll-out of capability building fo 4Ps Parent Leaders.

SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.

SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010.




SWDRP Set 1 - ARMM - transfer of funds for the approved project proposal of 4Ps training for regional grievance officers.














A9


Jun 9 2011 1190354 Gen. Fund 4Ps

Jun 16 2011 1190534 Gen. Fund 4Ps

Jul 7 2011 1191138 Gen. Fund 4Ps

Jul 7 2011 1191139 Gen. Fund 4Ps

Jul 20 2011 1191561 Gen. Fund 4Ps

Aug 12 2011 1299473 Gen. Fund 4Ps

Aug 12 2011 1299475 Gen. Fund 4Ps

Aug 12 2011 1299474 SWDRP-GOP 4Ps

Aug 25 2011 1299917 Gen. Fund 4Ps

Sep 13 2011 1300344 Gen. Fund 4Ps

Oct 13 2011 1301841 Gen. Fund 4Ps

Oct 14 2011 1301885 Gen. Fund 4Ps

Oct 19 2011 1301952 SWDRP-GOP 4Ps

Oct 26 2011 1302343 Gen. Fund 4Ps

Nov 8 2011 190779 SWDRP-LP 4Ps

Nov 8 2011 1302646 Gen. Fund 4Ps

Nov 10 2011 1302814 Gen. Fund 4Ps

Nov 11 2011 1302843 SWDRP-GOP 4Ps

Nov 11 2011 1302857 Gen. Fund 4Ps

Nov 15 2011 1302905 Gen. Fund 4Ps

Nov 16 2011 1302957 Gen. Fund 4Ps

Nov 23 2011 1303137 Gen. Fund 4Ps

Dec 23 2011 1305056 Gen. Fund 4Ps

Dec 26 2011 1305264 Gen. Fund 4Ps

Dec 26 2011 1305599 Gen. Fund 4Ps

Dec 26 2011 1305902 SWDRP-GOP 4Ps



SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED SUPPLEMENTAL PROJECT PROPOSAL.

SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED ACTIVITY PROPOSAL FOR MIDYEAR PREW.


SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION.


SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ADDITIONAL REQUEST FOR THE CASE MGT TRAINING.




SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF PARTICIPANTS TO COA AUG 24-28, 2011.












SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the cost of reproduction of different forms.


SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE RENTAL JUN TO DEC 2011.

Jan 19 2012 1306944 Gen. Fund 4Ps

Mar

22

2012 1309283 SPSP-GOP(ADB) 4Ps

Mar22

2012 1309284 SWDRP-GOP 4Ps

Mar 29 2012 1368705 SWDRP-GOP 4Ps

Apr 2 2012 191356 SWDRP-LP 4Ps

Apr 19 2012 1368762 SWDRP-GOP 4Ps

Apr 23 2012 1368772 SWDRP-GOP 4Ps

Apr23

2012 1368771 SWDRP-GOP 4Ps

May 1 2012 1368864 SPSP-GOP(ADB) 4Ps


May4

2012 1368868 SWDRP-GOP 4Ps


May 17 2012 1368937 SWDRP-GOP 4Ps

May 23 2012 1368936 SWDRP-GOP 4Ps

Jul 17 2012 1369864 SWDRP-GOP 4Ps

Jul 25 2012 201723 SWDRP-LP 4Ps

Jul 27 2012 1366981 Gen. Fund 4Ps


Aug 15 2012 1370744 SWDRP-GOP 4Ps

Aug 15 2012 1370746 SWDRP-GOP 4Ps

Aug 15 2012 1370745 SWDRP-GOP 4Ps





Set 1- ARMM 4P - transfer of funds for the approved project proposal of IP Focal Person Planning Workshop


4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF CEREMONIAL SIGNING OF THE MOA.





Set 5 - ARMM P4 - transfer of funds for the conduct of training on the use of supply side assessment software.






Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter implementation of ARMM.

Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project Proposal of National Orientation on Massive Updating.



Aug 15 2012 1370733 SPSP-GOP(ADB) 4Ps

Aug 15 2012 1370733 SWDRP-GOP 4Ps

Aug 28 2012 1370782 SWDRP-GOP 4Ps

Aug 28 2012 1370784 SWDRP-GOP 4Ps

Aug 30 2012 1370795 SWDRP-GOP 4Ps

Sep 10 2012 1370847 SWDRP-GOP 4Ps

Sep 12 2012 1370874 SWDRP-GOP 4Ps

Sep 17 2012 1370904 SWDRP-GOP 4Ps

Sep 18 2012 1370923 SWDRP-GOP 4Ps

Sep 18 2012 1370925 SWDRP-GOP 4Ps

Sep 18 2012 1370926 SWDRP-GOP 4Ps

Sep 18 2012 1370924 SWDRP-GOP 4Ps

Sep 19 2012 1370931 SWDRP-GOP 4Ps

Sep 20 2012 1371348 SWDRP-GOP 4Ps

Sep 26 2012 1371604 SWDRP-GOP 4Ps

Sep 27 2012 1371769 SWDRP-GOP 4Ps

Sep 28 2012 1371786 SWDRP-GOP 4Ps





Oct 11 2012 1372844 SWDRP-GOP 4Ps

Oct 16 2012 1372867 SWDRP-GOP 4Ps

Oct 17 2012 1372874 SWDRP-GOP 4Ps

Oct 22 2012 1425308 SWDRP-GOP 4Ps




Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenance of office equipment.


Set 5 - DSWD ARMM P4 - transfer of funds for the 2012 communication implementation plan of Pantawid Pamilya.


Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service for the month of August 2012.





Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya Work and Financial Planning for CY 2013.

Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenace for printing machine.


DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid Pamilya 3 day conference on Cash Grants Set 5.






Set 4 - DSWD ARMM P4 - transfer of funds to cover the July-September 2012 implementation cost.




Oct 29 2012 1425360 SWDRP-GOP 4Ps

Oct 29 2012 1425359 SPSP-GOP(ADB) 4Ps



Nov14

2012 1425607 SPSP-GOP(ADB) 4Ps

Nov 19 2012 1425649 SWDRP-GOP 4Ps

Dec 11 2012 1426755 SWDRP-GOP 4Ps

Feb 21 2013 1429231 Gen. Fund 4Ps

May2

2013 1430652 Gen. Fund 4Ps (MCCT)


Sep 25 2013 193007 Gen. Fund 4Ps


Nov 21 2013 1621364 Gen. Fund 4Ps


Feb 28 2014 1624697 Gen. Fund 4Ps

Feb 28 2014 1624698 Gen. Fund 4Ps

Feb 28 2014 1624699 Gen. Fund 4Ps

Mar 11 2014 1624738 Gen. Fund 4Ps

Apr. 1 2014 1625009 Gen. Fund 4Ps

May 13 2014 1625190 Gen. Fund 4Ps

May 22 2014 1625241 Gen. Fund 4Ps

May 22 2014 1625246 Gen. Fund 4Ps


May 22 2014 1626049 Gen. Fund 4Ps

May 22 2014 1625244 Gen. Fund 4Ps








4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the Implementation Cost for the 1st Quarter of 2013.













4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya Program Orientation and Updates.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Quarterlt meeting for Regional Program Coordinators.

4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Writeshop in Drafting MCCT-IP Program Design.

RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th Regional Directors Consultation Workshop


May 22 2014 1625242 Gen. Fund 4Ps

May30

2014 1692815 Gen. Fund 4Ps

Jun 10 2014 1703013 Gen. Fund 4Ps


Jun 17 2014 166595 Gen. Fund 4Ps

Jul 3 2014 1627549 Gen. Fund 4Ps

Jul 4 2014 192838 ADB CSO/ADB TA 4Ps

Jul 21 2014 Transfer of fund to FO for the conduct of PPFM-UACS training 229200 SWDRP-LP 4Ps

Jul 25 2014 CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy activities for CY 2014 1703633 Gen. Fund 4Ps

Jul 25 2014 1703632 Gen. Fund 4Ps

Jul 28 2014 1703711 Gen. Fund 4Ps

Jul 28 2014 1703710 Gen. Fund 4Ps

Jul 28 2014 1703709 Gen. Fund 4Ps

Jul 30 2014 1703802 Gen. Fund 4Ps


Jul 30 2014 4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay requirements for CY 2014 1703914 Gen. Fund 4Ps (convergence)



Aug 1 2014 1628694 Gen. Fund 4Ps

Sep 23 2014 1704981 4Ps

Oct. 9 2014 1705411 4Ps

Oct. 9 2014 1705412 4Ps

Oct. 20 2014 1705414 4Ps

Oct 9 2014 1705415 4Ps

Oct 14 2014 1705462 4Ps

Oct 14 2014 1705463 4Ps



4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of Consultation Meetings with civil Soceity Organizations.


To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014 for the transfer of fund to FO ARMM which was recorded as 872 it should be 136.

RF - DSWD-ARMM-P4 - Transfer of funds for the Representation Expenses of Monitoring & Evaluation component


CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring and evaluation activities for CY 2014






RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Monitoring and Evaluation Activities CY 2014







4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the National Intervention Planning Workshop & Skills Enhancement Training for Pantawid Pamilya Training Specialist (current appro.)



Nov 4 2014 1705678 4Ps

Nov 13 2014 1705755 4Ps

Nov 13 2014 1705756 4Ps

Dec. 15 2014 Conduct of the roll-out training on the use of social welfare and development indicators 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

Dec. 15 2014 4Ps

TOTAL

Preapred by:

CECILIA M. CALPE

Admin. Officer II







2009 392,826.05

Liquidations made in 2010 Balance as of Dec. 31, 2010

82,000.00 82,000.00 82,000.00

558,700.00 558,700.00 558,700.00

640,700.00 640,700.00 640,700.00

5,308,410.00 3,684,931.25 1,623,478.75

2,734,050.00 2,680,683.25 53,366.75

2,262,699.36 2,262,699.36

10,672,220.26 9,856,510.11 815,710.15

20,977,379.62 16,222,124.61 4,755,255.01


Liquidations made in 2008 Balance as of Dec. 31, 2008 Fund Transfer Jan. - Dec.

2010

640,700.00 - 640,700.00 20,977,379.62 32,444,249.22 10,791,910.02

Certified by:

MERIEL P. CASTILLO

OIC, Accounting Division

Fund Transfer Jan. - Mar. 2011 Liquidations made in 2011 Balance as of Dec. 31, 2011 Liquidations made in 2012 Balance as of Dec. 31, 2012

82,000.00 82,000.00

558,700.00 558,700.00

640,700.00 640,700.00

1,623,478.75 1,623,478.75

53,366.75 53,366.75

2,262,699.36 2,262,699.36

815,710.15 815,710.15

4,755,255.01 4,755,255.01

3,428,266.00 3,045,337.20 382,928.80 382,928.80

239,080.00 7,080.00 232,000.00 232,000.00

673,284.00 705,384.00 (32,100.00) (32,100.00)

36,068.00 33,035.63 3,032.37 3,032.37

15,356.00 57,000.00 (41,644.00) (41,644.00)

939,750.00 930,448.50 9,301.50 9,301.50

23,680.00 116,768.00 (93,088.00) (93,088.00)

2,171,200.00 760,100.00 1,411,100.00 1,411,100.00

2,134,400.00 1,544,694.00 589,706.00 589,706.00

16,972,460.00 18,785,623.32 (1,813,163.32) (1,813,163.32)

476,400.00 433,400.00 43,000.00 43,000.00

326,545.12 265,120.00 61,425.12 61,425.12

2,323,350.00 2,034,982.00 288,368.00 288,368.00

873,300.00 226,746.61 646,553.39 670,579.25 (24,025.86)

137,160.00 33,770.00 103,390.00 103,390.00

39,000.00 104,946.50 (65,946.50) (65,946.50)

617,220.00 613,540.00 3,680.00 3,680.00


O16


O18


O20


O23


R27


S27


S28

User: ok 9/14 cmc

O29


24,751,600.00 19,557,400.00 5,194,200.00 5,110,098.06 84,101.94

215,188.00 247,466.20 (32,278.20) (32,278.20)

42,984.00 54,686.00 (11,702.00) (11,702.00)

24,920.00 35,428.00 (10,508.00) (10,508.00)

36,890.00 15,010.00 21,880.00 21,880.00

541,400.00 484,904.00 56,496.00 56,496.00

110,670.00 119,226.76 (8,556.76) (8,556.76)

189,210.00 261,712.00 (72,502.00) (72,502.00)

149,340.00 142,590.00 6,750.00 6,750.00

245,696.00 170,510.00 75,186.00 75,186.00

7,463,340.00 7,216,019.80 247,320.20 247,320.20

63,280.00 54,240.00 9,040.00 9,040.00

73,629.60 42,922.56 30,707.04 30,707.04

55,220.00 90,977.57 (35,757.57) (35,757.57)

15,005.00 15,005.00 15,005.00

72,230.00 90,339.60 (18,109.60) (18,109.60)

36,675.00 59,030.00 (22,355.00) (22,355.00)

37,020.00 19,620.00 17,400.00 17,400.00

13,006.00 18,430.92 (5,424.92) (5,424.92)

147,835.00 259,733.00 (111,898.00) (111,898.00)

15,407,720.00 14,978,881.40 428,838.60 9,070,064.18 (8,641,225.58)

169,296.00 158,599.00 10,697.00 10,697.00

5,032,720.00 5,032,720.00 7,207,167.93 (2,174,447.93)

318,750.00 223,245.00 95,505.00 95,505.00

1,135,425.00 1,217,290.00 (81,865.00) 654,843.75 (736,708.75)

210,500.00 210,500.00 210,500.00

87,986,068.72 75,216,237.57 12,769,831.15 22,712,753.17 (9,942,922.02)

S31

User: ok 9/24 cmc

O32


R51


S51


R53


R55


220,320.00 187,120.00 33,200.00

37,335.00 37,335.00

20,960.00 31,510.00 (10,550.00)

198,675.00 155,929.39 42,745.61

29,091.84 29,140.00 (48.16)

121,765.00 106,919.00 14,846.00

284,460.00 239,343.75 45,116.25

11,355.00 9,520.00 1,835.00

152,405.00 -

11,450.00

33,630.00

80,815.00 61,720.00 19,095.00

168,600.00 3,146.25 165,453.75

5,659,760.00 -

66,720.00 66,720.00

36,925.00 30,581.52 6,343.48

28,230.00 49,284.64 (21,054.64)

616,616.00

73,508.00

60,511.00

14,540.00

7,500.00

45,000.00 52,680.00 (7,680.00)

18,000.00 15,400.00 2,600.00

89,675.52 83,697.14 5,978.38

76,290.00

148,205.00

80,815.00

15,492,523.75 15,760,679.40 641,820.27

(60,000.00)

32,835.00 32,835.00

385,811.00 378,729.36 7,081.64

111,195.00 111,195.00

R58


S58


S59

User: OK 9/14 CMC

S60


R61


S62

User: (48.16) 9/14 CMC

S63


R64


S64


S65


S69


S70


S73

tallies 9/14/12 cmc

S74


S80


S81


S82


S86


38,880.00

92,360.00 92,360.00

7,680.00 7,680.00

4,500.00 4,500.00

538,500.00 431,507.86 106,992.14

19,440.00

119,418.00

5,664,200.00 3,446,593.86 2,217,606.14

19,594,883.20 16,708,002.65 3,161,905.35

12,379,453.00 13,540,358.00 (1,160,905.00)

182,200.00 194,013.32 72,600.00

1,614,645.00 1,455,259.41 170,911.87

119,420.00

22,240.00 15,420.00 6,820.00

88,230.00 74,236.40 13,993.60

6,855.56 6,855.56

190,695.00 190,695.00

25,090.00 23,639.60 1,450.40

126,360.00 113,712.72 12,647.28

59,056.90 35,642.31 5,582.59

21,600.00 21,600.00

23,000.00 22,484.00 516.00

184,720.00 180,171.24 4,548.76

12,735,626.50 12,745,823.50 (10,197.00)

74,805.00 74,720.00 85.00

183,678.56 87,992.96 95,685.60

52,275.00 48,940.00 3,335.00

R101


3,560.00 3,560.00

38,880.00 38,880.00

64,794.00

17,832.00

311,960.00

218,982.40 (23,740.00) 242,722.40

65,723.00 65,723.00

46,180.00 40,760.00 5,420.00

30,000.00 30,000.00

8,800.00 8,800.00

77,583,131.23 68,159,852.28 6,617,241.27

269,292,664.77 238,823,382.24 41,981,658.56 299,192,512.13 266,455,870.21 74,718,300.48

611,956,821.80

(3,972,870.17)

Liquidations made in 2013 Adjustment of negatives Balance as of Dec. 31, 2013 Adjustments 2014

82,000.00

558,700.00

640,700.00

1,623,478.75

53,366.75

2,262,699.36

815,710.15

4,755,255.01

(382,123.70) 805.10

(222,801.49) 454,801.49

32,100.00 (64,200.00)

(3,032.37) 6,064.74

41,644.00 (83,288.00)

(9,301.50) 18,603.00

93,088.00 (186,176.00)

(1,411,100.00) - 2,822,200.00

(589,706.00) - 1,179,412.00

1,813,163.32 - (3,626,326.64)

(43,000.00) - 86,000.00

(61,425.12) - 122,850.24

(285,304.33) 573,672.33

(24,025.86)

(94,590.00) 197,980.00

65,946.50 - (131,893.00)

(3,680.00) - 7,360.00



X5


W9


X27


X28

User: ok 9/14 cmc

(84,101.94) 0.00 168,203.88

32,278.20 - (64,556.40)

11,702.00 - (23,404.00)

10,508.00 - (21,016.00)

(21,880.00) - 43,760.00

(56,496.00) - (56,496.00)

8,556.76 - (17,113.52)

72,502.00 - (145,004.00)

(6,750.00) - 13,500.00

(75,186.00) - 150,372.00

(247,320.20) - 494,640.40

(9,040.00) - 18,080.00

(30,707.04) - 61,414.08

35,757.57 - (71,515.14)

(15,005.00) - 30,010.00

18,109.60 - (36,219.20)

22,355.00 - (44,710.00)

(17,400.00) - 34,800.00

5,424.92 - (10,849.84)

111,898.00 - (223,796.00)

(8,641,225.58)

(10,697.00) - 21,394.00

2,042,307.46 (4,216,755.39) (132,140.47)

(95,505.00) - 191,010.00

620,597.82 (1,357,306.57) (116,110.93)

210,500.00

- 1,261,786.46 (12,138,443.88) (248,251.40)

X31

User: ok 9/24 cmc

X51


(33,200.00) - 66,400.00

(37,335.00) - 74,670.00

10,550.00 (21,100.00)

1,702.81 (41,042.80) - 82,085.60

(29,091.84) - 29,043.68

(14,846.00) - 29,692.00

(45,116.25) - 90,232.50

(1,835.00) - 3,670.00

152,405.00

11,450.00

33,630.00

(19,095.00) - 38,190.00

(165,453.75) - 330,907.50

- -

(66,720.00) - 133,440.00

(6,343.48) - 12,686.96

21,054.64 - (42,109.28)

73,508.00

60,511.00

14,540.00

7,500.00

7,680.00 - (15,360.00)

(2,600.00) - 5,200.00

(5,978.38) (0.00) 11,956.76

76,290.00

148,205.00

80,815.00

(32,835.00) - -

(7,081.64) 0.00 0.00

(111,195.00) - -

V71


(38,880.00) - -

(92,360.00) - -

(7,680.00) - -

(4,500.00) - -

(106,992.14) - -

19,440.00

119,418.00

1,593,677.92 (631,654.36) 1,255,582.58

70,473.04 3,091,432.31

- -

11,813.32 - 60,786.68

6,053.27 (153,332.32) - 318,190.92

(119,420.00) - -

(6,820.00) - 13,640.00

(13,993.60) - 27,987.20

(6,855.56) - -

40,642.40 (150,052.60)

(1,450.40) - -

(12,647.28) - -

(23,414.59) - -

1,483.60 (19,636.40) 39,752.80

(516.00) - 1,032.00

241.30 (4,307.46) 0.00 8,614.92

- -

(85.00) - 170.00

(95,685.60) - 191,371.20

(3,335.00) - 6,670.00

V99


W102


X111


(3,560.00) - -

(38,880.00) - -

64,794.00

17,832.00

69,237.60 - -

(65,723.00) - -

1,520.43 (3,899.57) - -

(30,000.00) - -

1,790.00 (7,010.00) - -

1,717,584.77 (1,261,786.46)

15,248,546.50 15,890,367.67 0.00 (641,821.17)

11,700.00

128,969.00

64,052.10 64,916.90

2,300,680.00 1,605,287.70 695,392.30

300,000.00 189,127.50 110,872.50

46,920.00 46,920.00

4,622,274.00 4,622,274.00

22,659,089.50 17,748,834.97 4,898,554.53

312,764,309.67 252,976,041.02 5,934,141.96 128,572,427.17 128,572,427.17

134,161.51

Liquidations made in 2014 Liquidations made in 2015 TOTAL LIQUIDATION Balance as of Dec. 15, 2014

- 82,000.00

- 558,700.00

640,700.00

100,708.92 3,785,640.17 1,522,769.83

2,680,683.25 53,366.75

2,262,699.36

9,856,510.11 815,710.15

100,708.92 16,322,833.53 4,654,546.09

805.10 2,664,018.60 764,247.40

9,198.51 (206,522.98) 445,602.98 445,602.98

737,484.00 (64,200.00) (64,200.00)

30,003.26 6,064.74

98,644.00 (83,288.00) (83,288.00)

921,147.00 18,603.00

209,856.00 (186,176.00)

(186,176.00)

(651,000.00) 2,822,200.00

954,988.00 1,179,412.00

20,598,786.64 (3,626,326.64) (111,938.98)

390,400.00 86,000.00

203,694.88 122,850.24

3,063.67 1,752,741.34 570,608.66

897,325.86 (24,025.86)

8,800.00 (52,020.00) 189,180.00

170,893.00 (131,893.00)

609,860.00 7,360.00


Adj.Liquidations made in Feb 2015

AD5


24,583,396.12 168,203.88

279,744.40 (64,556.40)

66,388.00 (23,404.00)

45,936.00 (21,016.00)

(6,870.00) 43,760.00

428,408.00 112,992.00

127,783.52 (17,113.52)

334,214.00 (145,004.00)

135,840.00 13,500.00

95,324.00 150,372.00

6,968,699.60 494,640.40

45,200.00 18,080.00

12,215.52 61,414.08

126,735.14 (71,515.14)

(15,005.00) 30,010.00

108,449.20 (36,219.20)

81,385.00 (44,710.00)

2,220.00 34,800.00

23,855.84 (10,849.84)

371,631.00 (223,796.00)

(70,008.07) 23,978,937.51 (8,571,217.51)

147,902.00 21,394.00

9,117,334.92 (4,084,614.92)

127,740.00 191,010.00

2,376,620.64 (1,241,195.64)

210,500.00

(48,140.79) 98,894,385.01 (10,908,316.29)

153,920.00 66,400.00

66,400.00

(37,335.00) 74,670.00

74,670.00

42,060.00 (21,100.00) (21,100.00)

116,589.40 82,085.60 82,085.60

48.16 29,043.68 29,043.68

92,073.00 29,692.00

29,692.00

194,227.50 90,232.50 90,232.50

7,685.00 3,670.00 3,670.00

304,810.00 (304,810.00) (304,810.00)

22,900.00 (22,900.00) (22,900.00)

67,260.00 (67,260.00) (67,260.00)

42,625.00 38,190.00 38,190.00

(162,307.50) 330,907.50 330,907.50

5,659,760.00 5,659,760.00

(66,720.00) 133,440.00 133,440.00

24,238.04 12,686.96 12,686.96

70,339.28 (42,109.28) (42,109.28)

616,616.00 (616,616.00) (616,616.00)

147,016.00 (147,016.00) (147,016.00)

121,022.00 (121,022.00) (121,022.00)

29,080.00 (29,080.00) (29,080.00)

15,000.00 (15,000.00) (15,000.00)

60,360.00 (15,360.00) (15,360.00)

12,800.00 5,200.00 5,200.00

77,718.76 11,956.76 11,956.75

152,580.00 (152,580.00) (152,680.00)

296,410.00 (296,410.00) (296,410.00)

161,630.00 (161,630.00) (161,630.00)

15,760,679.40 (268,155.65) (268,155.65)

(60,000.00) 60,000.00 60,000.00

(32,835.00) 65,670.00 65,670.00

371,647.72 14,163.28

14,163.28

(111,195.00) 222,390.00

222,390.00

(38,880.00) 77,760.00

77,760.00

(92,360.00) 184,720.00

184,720.00

(7,680.00) 15,360.00 15,360.00

(4,500.00) 9,000.00 9,000.00

324,515.72 213,984.28 213,984.28

38,880.00 (38,880.00) (38,880.00)

238,836.00 (238,836.00) (238,836.00)

4,408,617.42 1,255,582.58 1,255,582.58

16,778,475.69 2,816,407.51

2,439,731.80

13,540,358.00 (1,160,905.00) (1,160,905.00)

205,826.64 (23,626.64) (23,626.64)

1,307,980.36 306,664.64

(119,420.00) 238,840.00

8,600.00 13,640.00

60,242.80 27,987.20

(6,855.56) 13,711.12

(109,410.20) 300,105.20

22,189.20 2,900.80

101,065.44 25,294.56

12,227.72 46,829.18

480.00 (17,672.80) 39,272.80

21,968.00 1,032.00

176,105.08 8,614.92

12,745,823.50 (10,197.00) (10,197.00)

74,635.00 170.00

(7,692.64) 191,371.20

45,605.00 6,670.00

(3,560.00) 7,120.00

(38,880.00) 77,760.00

129,588.00 (129,588.00) (129,588.00)

35,664.00 (35,664.00) (35,664.00)

311,960.00 (311,960.00) (311,960.00)

45,497.60 173,484.80

(65,723.00) 131,446.00

38,380.86 7,799.14

(30,000.00) 60,000.00

(5,220.00) 14,020.00

68,616,130.59 8,967,000.64

15,890,367.67 (641,821.17) 641,821.17

11,700.00

64,052.10 64,916.90

20,332.34 1,625,620.04 675,059.96

86,202.00 275,329.50 24,670.50

35,360.00 35,360.00 11,560.00

4,611,343.43 4,611,343.43 10,930.57

4,753,237.77 22,502,072.74 157,016.76

82,560.00 82,535.90 82,535.90 24.10

71,520.00 60,255.00 60,255.00 11,265.00

149,360.00 148,082.00 148,082.00 1,278.00

944,740.00 780,015.96 71,450.56 851,466.52 93,273.48

52,680.00 42,522.80 42,522.80 10,157.20

60,630.00 57,393.36 57,393.36 3,236.64

1,821,360.00 1,626,045.84 92,634.33 1,718,680.17 102,679.83

13,760.00 12,317.00 12,317.00 1,443.00

43,040.00 29,533.00 29,533.00 13,507.00

3,520.00 3,520.00

19,560.00 19,560.00

6,240.00 3,220.00 3,220.00 3,020.00

87,720.00 87,276.00 87,276.00 444.00

228,020.00 184,618.05 184,618.05 43,401.95

210,000.00 155,073.00 155,073.00 54,927.00

1,760.00 1,760.00

389,529.00 389,529.00

45,000.00 45,000.00

32,000.00 32,000.00

155,400.00 90,768.00 90,768.00 64,632.00

1,541,650.00 1,251,174.30 1,251,174.30 290,475.70

5,237,396.00 3,416,715.41 596,648.00 4,013,363.41 1,224,032.59

27,520.00 16,460.56 16,460.56 11,059.44

35,280.00 35,156.16 35,156.16 123.84

57,783.68 14,554.72 14,554.72 43,228.96

233,640.00 167,749.40 16,500.00 184,249.40 49,390.60

41,280.00 40,800.04 40,800.04 479.96

1,000,000.00 944,062.50 53,437.50 997,500.00 2,500.00

1,009,500.00 579,573.26 8,178.68 587,751.94 421,748.06

5,520.00 4,480.00 4,480.00 1,040.00

90,774.00 47,371.89 47,371.89 43,402.11

1,768,548.79 1,487,616.52 119,598.00 1,607,214.52 161,334.27

80,610.00 65,990.76 65,990.76 14,619.24

104,040.00 123,196.80 2,290.20 125,487.00 (21,447.00)

55,200.00 51,800.00 51,800.00 3,400.00

87,480.00 51,488.08 51,488.08 35,991.92

3,996,082.00 3,815,063.25 3,815,063.25 181,018.75

37,360.00 21,043.64 21,043.64 16,316.36

92,760.00 54,710.44 54,710.44 38,049.56

11,760.00 11,760.00

106,400.00 106,400.00

2,425,350.00 1,854,540.99 511,442.89 2,365,983.88 59,366.12

47,120.00 47,120.00

133,000.00 132,999.20 132,999.20 0.80

3,000.00 3,000.00

40,000.00 40,000.00

3,560.00 3,560.00

27,120.00 27,120.00

55,040.00 21,174.44 21,174.44 33,865.56

565,080.00 364,280.00 155,000.00 519,280.00 45,800.00

71,300.00 42,319.12 13,810.00 56,129.12 15,170.88

285,136,735.55 380,062,511.46 37,501,361.43

580,022.43

36,921,339.00

(909,131.98)

36,012,207.02

Balance as of 5/28/15 component

82,000.00

558,700.00

1,522,769.83 Training

53,366.75 Training

2,262,699.36 admin

815,710.15 admin

764,247.40 cos

- Training

- Training

6,064.74 Training

- Training

18,603.00 Training

- Training

2,822,200.00 m&e

1,179,412.00 m&e

(3,514,387.66) Training

86,000.00 m&e

122,850.24 m&e

570,608.66 m&e

(24,025.86) advocacy

189,180.00 advocacy

(131,893.00) advocacy

7,360.00 advocacy

168,203.88 advocacy

(64,556.40) Training

(23,404.00) m&e

(21,016.00) m&e

43,760.00 m&e

112,992.00 m&e

(17,113.52) m&e

(145,004.00) Training

13,500.00 Training

150,372.00 Training

494,640.40 Training

18,080.00 Training

61,414.08 Training

(71,515.14) m&e

30,010.00 m&e



34,800.00 m&e


(223,796.00) Training

(8,571,217.51) Training

21,394.00 Training

(4,084,614.92) Training

191,010.00 advocacy

(1,241,195.64) Training

210,500.00 admin

- training

- training

- training

- training

- training

- m and e

- m and e

- training - training - training - training

training

- m and e

- training

- training

- training

- training - training - training - training

trainingtraining

training

- m and e

trainingtrainingtrainingtraining

admin - training

- m and e

0.00 training

- m and e

training

training

training

admin

- m and etraining

- training

- admin

376,675.71 training

- cos

m and e

m and e

STATEMENT OF LIQUIDATION PER FUNDING CHECKS

AS OF May 29, 2015

134,161.51

Date Purpose Check No. Balance of SORD

Jun 20 2008 797164 82,000.00

Jun 23 2008 797194 558,700.00

TOTAL 2008 640,700.00

Oct 19 2010 1081130 1,522,769.83

1,522,769.83

Oct

29

2010 SWDRP 4Ps Set 1 - DSWD ARMM P4 - transfer of funds for the roll-out of capability building fo 4Ps Parent Leaders. 1079219 53,366.75

53,366.75

Dec 6 2010 SWDRP 4Ps Set 1 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010. 1183661 2,262,699.36

2,262,699.36

Dec6

2010 SWDRP 4Ps Set 2,3 - ARMM P4 - transfer of funds to cover the implementation requirements for the 4th qtr of 2010. 1183661 815,710.15 815,710.15

TOTAL 2010 4,654,546.09

Feb 11 2011 1186582 764,247.40 764,247.40

Feb 14 2011 1186629 445,602.98

445,602.98

Feb 15 2011 1186633 (64,200.00)

(64,200.00)

Feb 21 2011 SWDRP Set 1 - ARMM - transfer of funds for the approved project proposal of 4Ps training for regional grievance officers. 189722 6,064.74 6,064.74

Mar 7 2011 1187198 (83,288.00)

(83,288.00)

Mar 30 2011 1187978 18,603.00

18,603.00

Mar 30 2011 1187979 (186,176.00)

(186,176.00)

Apr 6 2011 1188354 2,822,200.00 2,822,200.00

Apr 6 2011 1188353 1,179,412.00 1,179,412.00

Apr 20 2011 1188695 (3,626,326.64) (3,626,326.64)

Apr 29 2011 1188976 86,000.00

86,000.00

May 9 2011 1189162 122,850.24 122,850.24

May 20 2011 1189547 570,608.66

570,608.66

Jun 1 2011 1190148 (24,025.86)

(24,025.86)

Jun 2 2011 1190161 189,180.00

189,180.00

Jun 2 2011 1190162 (131,893.00)

(131,893.00)

Jun 7 2011 1190239 7,360.00

7,360.00

Jun 9 2011 1190354 168,203.88

168,203.88

Jun 16 2011 1190534 (64,556.40)

(64,556.40)

Jul 7 2011 SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED SUPPLEMENTAL PROJECT PROPOSAL. 1191138 (23,404.00) (23,404.00)

Jul 7 2011 SWDRP-SET 4-ARMM P4-TRANSFER OF FUNDS FOR THE APPROVED ACTIVITY PROPOSAL FOR MIDYEAR PREW. 1191139 (21,016.00)

(21,016.00)

Adjusted Liquidation Report as of May 29,2015






















X5


AD5


A9


W9


O16


O18


O20


O23


R27


S27


X27


S28

User: ok 9/14 cmc

X28

User: ok 9/14 cmc

O29


S31

User: ok 9/24 cmc

X31

User: ok 9/24 cmc

O32


Jul 20 2011 1191561 43,760.00

43,760.00

Aug 12 2011 SWDRP-SET 2,3,4-DSWD ARMM P4-TOF ON THE APPROVED ACTIVITY PROPOSAL FOR 4Ps BASIC ORIENTATION. 1299473 112,992.00

112,992.00

Aug 12 2011 1299475 (17,113.52)

(17,113.52)

Aug 12 2011 SWDRP-SET 1-DSWD ARMM P4-TOF ON THE APPROVED ADDITIONAL REQUEST FOR THE CASE MGT TRAINING. 1299474 (145,004.00)

(145,004.00)

Aug 25 2011 1299917 13,500.00

13,500.00

Sep 13 2011 1300344 150,372.00

150,372.00

Oct 13 2011 1301841 494,640.40

494,640.40

Oct 14 2011 SWDRP-SET 3-DSWD ARMM P4-TOF FOR THE TRANSPO OF PARTICIPANTS TO COA AUG 24-28, 2011. 1301885 18,080.00

18,080.00

Oct 19 2011 1301952 61,414.08

61,414.08

Oct 26 2011 1302343 (71,515.14)

(71,515.14)

Nov 8 2011 190779 30,010.00 30,010.00

Nov 8 2011 1302646 (36,219.20) (36,219.20)

Nov 10 2011 1302814 (44,710.00)

(44,710.00)

Nov 11 2011 1302843 34,800.00

34,800.00

Nov 11 2011 1302857 (10,849.84)

(10,849.84)

Nov 15 2011 1302905 (223,796.00)

(223,796.00)

Nov 16 2011 1302957 (8,571,217.51)

(8,571,217.51)

Nov 23 2011 1303137 21,394.00

21,394.00

Dec 23 2011 1305056 (4,084,614.92)

(4,084,614.92)

Dec 26 2011 SWDRP Set 4 - ARMM P4 - transfer of fund for FO ARMM to cover the cost of reproduction of different forms. 1305264 191,010.00

191,010.00

Dec 26 2011 1305599 (1,241,195.64)

(1,241,195.64)

Dec 26 2011 SWDRP-SET 1-DSWD ARMM P4 - TOF FOR PAYMENT OF OFFICE RENTAL JUN TO DEC 2011. 1305902 210,500.00

210,500.00

TOTAL OF 2011 (10,908,316.29)

Jan 19 2012 1306944 66,400.00

66,400.00

Mar

22

2012 1309284 (21,100.00)

(21,100.00)

Mar

22

2012 1309283 74,670.00

74,670.00

Mar 29 2012 1368705 82,085.60

82,085.60

Apr 2 2012 Set 1- ARMM 4P - transfer of funds for the approved project proposal of IP Focal Person Planning Workshop 191356 29,043.68

29,043.68






















R51


S51


X51


R53


R55


R58


S58


S59


S60

User: OK 9/14 CMC

R61


S62

User: (48.16) 9/14 CMC

Apr 19 2012 1368762 29,692.00

29,692.00

Apr 23 2012 4Ps SET 4 & 5-DSWD ARMM P4-TOF FOR THE CONDUCT OF CEREMONIAL SIGNING OF THE MOA. 1368772 90,232.50

90,232.50

Apr

23

2012 1368771 3,670.00

3,670.00

(304,810.00) (304,810.00)

(22,900.00) (22,900.00)

(67,260.00) (67,260.00)

May 1 2012 1368864 38,190.00

38,190.00

May 4 2012 1368871 330,907.50

330,907.50

May

4

2012 1368868 5,659,760.00

5,659,760.00

May 9 2012 Set 5 - ARMM P4 - transfer of funds for the conduct of training on the use of supply side assessment software. 1368894 133,440.00

133,440.00

May 17 2012 1368937 12,686.96

12,686.96

May 23 2012 1368936 (42,109.28)

(42,109.28)

(616,616.00) (616,616.00)

(147,016.00) (147,016.00)

(121,022.00) (121,022.00)

(29,080.00) (29,080.00)

(15,000.00) (15,000.00)

Jul 17 2012 1369864 (15,360.00)

(15,360.00)

Jul 25 2012 201723 5,200.00

5,200.00

Jul 27 2012 1366981 11,956.76 11,956.76

(152,580.00) (152,580.00)

(296,410.00) (296,410.00)

(161,630.00) (161,630.00)

Aug 2 2012 Set 5 - DSWD ARMM P4 - transfer of funds to cover the 2nd quarter implementation of ARMM. 1370630 (268,155.65)

(268,155.65)

60,000.00 60,000.00

Aug 15 2012 Set 4 - DSWD ARMM P4 - transfer of funds for the Aprroved Project Proposal of National Orientation on Massive Updating. 1370744 65,670.00

65,670.00

Aug 15 2012 1370746 14,163.28

14,163.28

Aug 15 2012 1370745 222,390.00

222,390.00

Aug 15 2012 1370733 77,760.00

77,760.00

Aug 15 2012 1370733 184,720.00

184,720.00

Aug 28 2012 1370782 15,360.00

15,360.00

Aug 28 2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenance of office equipment. 1370784 9,000.00

9,000.00

Aug 30 2012 1370795 213,984.28

213,984.28

(38,880.00) (38,880.00)

(238,836.00) (238,836.00)

Sep 10 2012 Set 5 - DSWD ARMM P4 - transfer of funds for the 2012 communication implementation plan of Pantawid Pamilya. 1370847 1,255,582.58

1,255,582.58

















S63


R64


S64


S65


S69


S70


V71


S73

tallies 9/14/12 cmc

S74


S80


S81


S82


S86


Sep 12 2012 1370874 2,816,407.51

1,797,910.63

Sep 17 2012 Set 1 - DSWD ARMM P4 - transfer of funds to cover the cost of service for the month of August 2012. 1370904 (1,160,905.00)

(1,160,905.00)

Sep 18 2012 1370923 (23,626.64)

(23,626.64)

Sep 18 2012 1370925 306,664.64

Sep 18 2012 1370926 238,840.00

Sep 18 2012 1370924 13,640.00

Sep 19 2012 Set 5 - DSWD ARMM P4 - transfer of funds for the Pantawid Pamilya Work and Financial Planning for CY 2013. 1370931 27,987.20

Sep 20 2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the cost of repair and maintenace for printing machine. 1371348 13,711.12

Sep 26 2012 1371604 300,105.20

Sep 27 2012 DSWD ARMM P4 - Transfer of funds for the conduct of Pantawid Pamilya 3 day conference on Cash Grants Set 5. 1371769 2,900.80

Sep 28 2012 1371786 25,294.56

Oct 2 2012 1372421 46,829.18

Oct 4 2012 1372469 39,272.80

Oct 8 2012 1372479 1,032.00

Oct 8 2012 1372478 8,614.92

Oct 11 2012 Set 4 - DSWD ARMM P4 - transfer of funds to cover the July-September 2012 implementation cost. 1372844 (10,197.00)

(10,197.00)

Oct 16 2012 1372867 170.00

Oct 17 2012 1372874 191,371.20

Oct 22 2012 1425308 6,670.00

Oct 29 2012 1425360 7,120.00

Oct 29 2012 1425359 77,760.00

(129,588.00) (129,588.00)

(35,664.00) (35,664.00)

(311,960.00) (311,960.00)

Nov 5 2012 1425399 173,484.80

Nov 5 2012 1425400 131,446.00

Nov

14

2012 1425607 7,799.14

Nov 19 2012 1425649 60,000.00

Dec 11 2012 1426755 14,020.00

TOTAL OF 2012 8,967,000.64 6,253,770.20






















V99


R101


W102


X111


Feb 21 2013 4Ps - Set _ - DSWD ARMM P4 - Transfer of funds for the Implementation Cost for the 1st Quarter of 2013. 1429231 (641,821.17)

(641,821.17)

May

2

2013 1430652 64,916.90

Aug 23 2013 1433646 675,059.96

641,821.17

Sep 25 2013 193007 24,670.50

Nov 15 2013 1553336 11,560.00

Nov 21 2013 1621364 10,930.57

TOTAL OF 2013 145,316.76 -

Feb 25 2014 1557579 24.10

Feb 28 2014 1624697 11,265.00

Feb 28 2014 1624698 1,278.00

Feb 28 2014 1624699 93,273.48

Mar 11 2014 1624738 10,157.20

Apr. 1 2014 1625009 3,236.64

May 13 2014 1625190 102,679.83

May 22 2014 4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Pantawid Pamilya Program Orientation and Updates. 1625241 1,443.00

May 22 2014 4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Quarterlt meeting for Regional Program Coordinators. 1625246 13,507.00

May 22 2014 4P's_Set - DSWD ARMM P4 - transfer of funds for the conduct of Writeshop in Drafting MCCT-IP Program Design. 1625243 3,520.00

May 22 2014 RF - DSWD-ARMM-P4 - transfer of funds for the conduct of the 8th Regional Directors Consultation Workshop 1626049 19,560.00

May 22 2014 1625244 3,020.00

May 22 2014 1625242 444.00

May30

2014 1692815 43,401.95

Jun 10 2014 4P's_Set - DSWD ARMM P4 - Transfer of funds for the conduct of Consultation Meetings with civil Soceity Organizations. 1703013 54,927.00

Jun 10 2014 1626726 1,760.00

Jun 17 2014 166595

Jul 3 2014 RF - DSWD-ARMM-P4 - Transfer of funds for the Representation Expenses of Monitoring & Evaluation component 1627549 45,000.00

Jul 4 2014 192838 32,000.00

Jul 21 2014 Transfer of fund to FO for the conduct of PPFM-UACS training 229200 64,632.00

Jul 25 2014 CU 2014 - DSWD ARMM - Transfer of Funds for regional advocacy activities for CY 2014 1703633 290,475.70

Jul 25 2014 CU 2014 - DSWD ARMM - Transfer of Funds for regional monitoring and evaluation activities for CY 2014 1703632 1,224,032.59

Jul 28 2014 1703711 11,059.44

Jul 28 2014 1703710 123.84

Jul 28 2014 1703709 43,228.96

Jul 30 2014 1703802 49,390.60

Jul 30 2014 1628605 479.96

















To adjust entry made on JEV No. 2014-04-009018 dated April 8, 2014 for the transfer of fund to FO ARMM which was recorded as 872 it should be 136. AMOUNTING TO 389,529







Jul 30 2014 4Ps - DSWD-ARMM-P4 - to transfer for the Capital Outlay requirements for CY 2014 1703914 2,500.00

Jul 30 2014 RF (Convergence) - DSWD-ARMM-P4 - to transfer of funds for the Monitoring and Evaluation Activities CY 2014 1628607 421,748.06

Jul 30 2014 1628608 1,040.00

Aug 1 2014 1628694 43,402.11

Sep 9 2014 Fund transfer from GOP to LP 1089284 1,000.00

Sep 23 2014 1704981 161,334.27

Oct. 9 2014 1705411 14,619.24

Oct. 9 2014 1705412 (21,447.00) (21,447.00)

Oct. 20 2014 1705414 3,400.00

Oct 9 2014 1705415 35,991.92 21,447.00

Oct 14 2014 1705462 181,018.75

Oct 14 2014 1705463 16,316.36

Nov 4 2014 1705678 38,049.56

Nov 13 2014 1705755 11,760.00

Nov 13 2014 1705756 106,400.00

Dec. 15 2014 Conduct of the roll-out training on the use of social welfare and development indicators 59,366.12

Dec. 15 2014 47,120.00

Dec. 15 2014 0.80

Dec. 15 2014 3,000.00

40,000.00

3,560.00

27,120.00

33,865.56

45,800.00

15,170.88

TOTAL of 2014 3,416,056.92







4Ps_Set DSWD ARMM - transfer of funds to DSWD ARMM representing transportation & per diem for participants of the National Intervention Planning Workshop & Skills Enhancement Training for Pantawid Pamilya Training Specialist (current appro.)









Balance as of 5/28/15

82,000.00

558,700.00

640,700.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(0.00)

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,018,496.88

-

-

306,664.64

238,840.00

13,640.00

27,987.20

13,711.12

300,105.20

2,900.80

25,294.56

46,829.18

39,272.80

1,032.00

8,614.92

-

170.00

191,371.20

6,670.00

7,120.00

77,760.00

-

-

-

173,484.80

131,446.00

7,799.14

60,000.00

14,020.00

2,713,230.44

-

64,916.90

33,238.79

24,670.50

11,560.00

10,930.57

145,316.76

24.10

11,265.00

1,278.00

93,273.48

10,157.20

3,236.64

102,679.83

1,443.00

13,507.00

3,520.00

19,560.00

3,020.00

444.00

43,401.95

54,927.00

1,760.00

45,000.00

32,000.00

64,632.00

290,475.70

1,224,032.59

11,059.44

123.84

43,228.96

49,390.60

479.96

2,500.00

421,748.06

1,040.00

43,402.11

1,000.00

161,334.27

14,619.24

-

3,400.00

14,544.92

181,018.75

16,316.36

38,049.56

11,760.00

106,400.00

59,366.12

47,120.00

0.80

3,000.00

40,000.00

3,560.00

27,120.00

33,865.56

45,800.00

15,170.88

3,416,056.92

6,915,304.12

armm statements dec 2014-recon

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