Republic of the Philippines

Department of Social Welfare and Development

FIELD OFFICE II
Regional Government Center, Carig, Tuguegarao City
Telephone Nos. (078)846-7414; 846-7532; Telefax(078) 846-7043
e-mail : fo2@dswd.gov.ph; dswdfo02@yahoo.com
Website : http://www.dswd.gov.ph/

FOR

USEC. MATEO G. MONTANO

GASSG and Deputy Director of Finance, SWDRP
Department of Social Welfare and Development
Batasan Complex, Constitution Hills, Quezon City

ATTENTION :

MS. LALAINE C. ENCARNACION

Unified Financial Management Specialist, FAPs
Department of Social Welfare and Development
Batasan Complex, Constitution Hills, Quezon City

FROM

THE REGIONAL DIRECTOR

Department of Social Welfare and Development
Field Office O2
Regional Center, Carig, Tuguegarao City

SUBJECT

:
Liquidation Reports for Grants & Compliance on Audit Findings on
Payroll
(CASH GRANT DISTRIBUTION)

DATE

January 29, 2013

We are respectfully submitting the following Liquidation Reports, for your

reference and information:
LBP SERVICING BANK (MUNICIPALITY)

CERTIFICATION NO.

1.
2.
3.

LBP Santiago (Santiago City)

LBP Santiago (San Mateo)
LBP Santiago (San Mateo)

OTC-FO2-2013-01-029
OTC-FO2-2013-01-030
OTC-FO2-2013-01-031

4.

LBP Roxas (Aurora)

OTC-FO2-2013-01-032

5.

LBP Roxas (San Manuel)

OTC-FO2-2013-01-033

6.

LBP Roxas (Mallig)

OTC-FO2-2013-01-034

7.

LBP Roxas (Quirino)

OTC-FO2-2013-01-035

8.

LBP Roxas (Burgos)

OTC-FO2-2013-01-036

9.

LBP Roxas (Roxas)

OTC-FO2-2013-01-037

10. LBP Roxas (Roxas)

11. LBP Roxas (Mallig)
12. LBP CAUAYAN (Reina Mercedes
& San Mariano
13. LBP CAUAYAN (Luna & Cauayan
City)

DATE OF DEBIT
ADVICE/CREDIT
ADVICE

OTC-FO2-2013-01-038
OTC-FO2-2013-01-039

December 5, 2012
December 6, 2012
December 7, 2012
December 10,
2012
December 7, 2012
December 11,
2012
December 11,
2012
November 29,
2012
December 12,
2012
October 18, 2012
August 31, 2012

OTC-FO2-2013-01-040

December 7, 2012

OTC-FO2-2013-01-041

November 28,
2012

AMOUNT OF
DEBIT
ADVICE/CREDIT
ADVICE
71,300
1,476,600
861,100
1,330,800
1,943,600
192,800
119,000
1,458,300
2,645,500
2,306,700
85,800
476,100
1,226,900

14. LBP San Isidro (San Agustin &

Jones)

OTC-FO2-2013-01-042

15. LBP Tuguegarao (Santa Maria)

OTC-FO2-2013-01-043

16. LBP Santiago (Ramon & Cordon)

OTC-FO2-2013-01-044
PHILPOST-FO2-2013-01024

17. PHILPOST (Angadanan)

18. LBP Cauayan (Echague)

RB-FO2-2013-01-016

19. LBP Cauayan (Santo Tomas)

RB-FO2-2013-01-017

20. LBP Cauayan (Delfin Albano)

RB-FO2-2013-01-019

21. LBP Cauayan (Naguilian)

RB-FO2-2013-01-020

22. LBP Cauayan (Cauayan City)

RB-FO2-2013-01-021

23. LBP Cauayan (Benito Soliven)

RB-FO2-2013-01-022

24. LBP Cauayan (San Mariano)

RB-FO2-2013-01-023

25. LBP Cauayan (Cabagan)

RB-FO2-2013-01-024

26. LBP Cauayan (Iguig)

RB-FO2-2013-01-012

27. LBP Cauayan (Amulung)

RB-FO2-2013-01-006

November 27,
2012
December 10,
2012
December 4, 2012
December 13,
2012
December 12,
2012/December
20, 2012
November 28,
2012 & December
3, 2012/December
12, 2012
November 23,
2012 & November
29,
2012/December
13, 2012
December 5,
2012/December
13, 2012
December 11,
2012 & December
12,
2012/December
20, 2012
November 26,
2012 & December
3, 2012/December
11, 2012
December 10,
2012/December
13, 2012
December 12,
2012/December
20, 2012
December 3 & 12,
2012/December
13, 2012
December 12,
2012/January 2,
2013

992,700
1,314,800
559,400
3,098,900
3,848,300/
(129,700)
1,887,600 &
54,600/(24,600)

1,687,000 &
123,200/(21,300)
2,065,200/
(80,900)
1,814,300 &
73,700/(124,500)

2,550,100 &
122,300/(57,700)
7,002,200/
(450,700)
3,708,300/
(91,100)
1,327,100 &
(15,200)/(12,000)
2,196,900/
(79,800)

28. LIST OF BENEFICIARIES WITH DOUBLE ENTRIES AND INDICATED REMARKS.

Thank you.
VIOLETA A. CRUZ

Encl. a/s
Copy furnished:
Director Deseree D. Fajardo
Director, Finance Services

Copy furnished:
USEC. Mateo G. Montao
GASSG and Deputy Director for Finance, SWDRP

Encl. a/s
Copy furnished:
Ms. Lalaine C. Encarnation
Unified Financial Management Specialist, FAPs
Department of Social Welfare and Development
Batasan Complex, Constitution Hills, Quezon City
ABG/PPC/CPD/letter.doc