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  • Report of Disbursements: DTI-Guimaras Provincial Office

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    This document contains a report of disbursements by the DTI-Guimaras Provincial Office from October 14-28, 2011. It lists 27 payees that received payments for items like ingredients, materials, transportation, food, and other goods and services. The total amount disbursed was 14,404.35 pesos. It also includes a certification signed by the payee, Caryl L. Noquez, stating that the report is a full and accurate statement of disbursements.

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    This document contains a report of disbursements by the DTI-Guimaras Provincial Office from October 14-28, 2011. It lists 27 payees that received payments for items like ingredients, materials, transportation, food, and other goods and services. The total amount disbursed was 14,404.35 pesos. It also includes a certification signed by the payee, Caryl L. Noquez, stating that the report is a full and accurate statement of disbursements.

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    6 views4 pages

    Report of Disbursements: DTI-Guimaras Provincial Office

    Uploaded by

    Romil Maro
    This document contains a report of disbursements by the DTI-Guimaras Provincial Office from October 14-28, 2011. It lists 27 payees that received payments for items like ingredients, materials, transportation, food, and other goods and services. The total amount disbursed was 14,404.35 pesos. It also includes a certification signed by the payee, Caryl L. Noquez, stating that the report is a full and accurate statement of disbursements.

    Copyright:

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    of 4

    Appendix 57

    REPORT OF DISBURSEMENTS
    DTI-Guimaras Provincial Office
    Agency

    Date
    14-Oct-11
    17-Oct-11

    18-Oct-11

    20-Oct-2011
    21-Oct-2011
    23-Oct-2011

    24-Oct-2011

    25-Oct-2011
    26-Oct-2011

    27-Oct-2011

    25-Oct-2011
    27-Oct-2011
    28-Oct-2011

    Resp
    onsibi
    lity
    Cente
    DV/Payroll No.
    r
    01001846
    01001845
    068974
    068975
    RER #001
    052538
    RER03
    RER04
    68512
    RER05
    RER09
    724
    0044820
    0027301
    0036099
    719262
    RER11
    RER12
    RER13
    0450
    RER14
    3646
    062
    RER15
    RER16
    RER17
    004870
    RER18
    RER19
    3212
    2476
    733
    3974
    3975
    0345
    0338
    0342
    0343
    RER20

    753
    753
    753
    753
    784
    753
    753
    751
    753
    751
    751
    753
    753
    753
    753
    753
    751
    784
    784
    753
    751
    753
    753
    753
    753
    781
    781
    781
    781
    753
    753
    753
    755
    755
    753
    753
    753
    753
    753

    Report No.
    Sheet No.
    Payee
    SM Supermarket
    SM Supermarket
    Unitop Gen.Merchandising
    Unitop Gen.Merchandising
    FWX115
    Southern Trading
    Hilltop Bakery
    Joel Magno
    DonDon Marketing
    Anthony Galia
    Milven Paguntalan
    Galt'z Enterprises
    Gaisano Capital City
    Gaisano Capital City
    Gaisano Capital City
    Iloilo Supermart, Inc.
    Remy Surita Jr.
    Tino Aldea
    Roberto Gania
    Guimaras Fruit Pasalubong
    Anthony Ganila
    Hanizel Variety Store
    Daday's cashew Nut
    Lita Lopez
    Lita Lopez
    Nene Erinea
    Tata Transport Corp.
    Rodrick Franciso
    Peter Francisco
    Iloilo Fairway Marketing
    Joy Reyes Rice Retailer
    Galt'z Enterprises
    Hanizel Variety Store
    Hanizel Variety Store
    The Pitstop
    The Pitstop
    The Pitstop
    The Pitstop
    Mang Tinapay

    Nature of Payment
    ingredeints
    ingredeints
    materials
    materials
    Transpo
    ingredeints
    ingredeints
    Transpo
    ingredeints
    Transpo
    Transpo
    materials
    materials
    materials
    ingredeints
    materials
    Transpo
    Hauling
    Hauling
    ingredeints
    Transpo
    materials
    ingredeints
    ingredeints
    ingredeints
    Hauling
    Transpo
    Hauling
    Hauling
    Gas
    ingredeints
    water
    ingredeints
    water
    food
    food
    food
    food
    food

    Amount
    314.50
    712.25
    535.00
    561.50
    64.50
    819.50
    40.00
    16.00
    138.00
    16.00
    20.00
    862.50
    473.85
    98.00
    419.00
    594.50
    64.50
    10.00
    120.00
    453.00
    21.00
    20.00
    590.00
    450.00
    420.00
    50.00
    54.00
    20.00
    120.00
    839.00
    185.00
    80.00
    589.75
    286.00
    624.00
    885.00
    1,225.00
    938.00
    675.00

    TOTAL
    14,404.35
    CERTIFICATION
    I hereby certify that this Report of Disbursement in 1 sheet is a full, true
    and correct statement of the disbursements made by me.

    CARYL L. NOQUEZ
    Payee

    3-Nov-11
    DATE

    PARTICULARS
    Profesional Fee

    TOTAL BUDGET

    EXPENSES

    BALANCE

    12,000.00

    12,000.00

    9,000.00

    4,200.00

    4,800.00

    800.00

    1,666.00

    (866.00)

    Ingredients

    2,500.00

    8,862.00

    (6,362.00)

    Supplies/Materials

    2,000.00

    4,862.00

    (2,862.00)

    500.00

    200.00

    300.00

    TEV DTI Staff

    2,400.00

    880.00

    1,520.00

    Gasoline

    1,200.00

    500.00

    700.00

    Representation Expeses

    6,000.00

    4,347.00

    1,653.00

    36,400.00

    37,517.00

    (1,117.00)

    Venue
    Cooking Gas

    Communication

    TOTAL

    5,000.00

    40
    43.5
    47
    50.5
    54
    57.5
    61
    64.5
    68
    71.5
    75
    78.5
    82

    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5
    3.5

    43.5
    47
    50.5
    54
    57.5
    61
    64.5
    68
    71.5
    75
    78.5
    82
    85.5

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