Professional Documents
Culture Documents
AMOUNT
LIQUIDATION
CHECK
DATE
ALOBS
DV
NO.
GRANTED
NO.
NO.
OFFICER
JAN
FEB
MAR
APR
MAY
JUNE
JULY
AUG
SEPT.
OCT.
NOV.
DEC.
Amparo, Richard M.
5,000.00
846222
3/1/2012
SSP2012-03-021
Amparo, Richard M.
5,000.00
846294
6/15/2012
SSP2012-06-055
Amparo, Richard M.
5,000.00
Amparo, Richard M.
15,000.00
846304
8/30/2012
SSP2012-08-065
Amparo, Richard M.
5,286.00
846406
11/27/2012
SSP2012-11-683
5,286.00
0.00
Amparo, Richard M.
8,000.00
846417
12/11/2012
SSP2012-12-693
8,000.00
0.00
Sub-Total
5,000.00
TOTAL
0.00
5,000.00
SSP2012-07-058
0.00
5,000.00
0.00
15,000.00
0.00
43,286.00
0.00
Ampuyas, Zeus
4,320.00
846381
11/12/2012
SSP2012-11-658
Ampuyas, Zeus
4,480.00
846407
11/27/2012
SSP2012-11-684
846383
11/12/2012
SSP2012-11-660
4,320.00
846382
11/12/2012
SSP2012-11-659
4,320.00
846416
12/7/2012
SSP2012-12-692
846221
3/1/2012
SSP2012-03-020
Sub-Total
Aguila, Ponce
Barredo, Victor T.
Soriano, Zenaida D.
Sub-Total
Taroy, Annabelle C.
Sub-Total
Total
0.00
0.00
0.00
4,320.00
2,500.00
0.00
2,500.00
2,500.00
10,000.00
0.00
0.00
4,320.00
4,320.00
Sub-Total
0.00
4,480.00
8,800.00
4,320.00
Sub-Total
4,320.00
0.00
0.00
10,000.00
0.00
10,000.00
73,226.00
Prepared by:
0.00
0.00
0.00
15,000.00
0.00
Certified Correct:
0.00
5,000.00
5,000.00
0.00
15,000.00
0.00
12,960.00
20,266.00
0.00
73,226.00
0.00
0.00
JENIE M. GABORNE
DANTE M. TANTERAS
Accounting Personnel
Accountant IV