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Republic of the Philippines Province of Davao del Norte City of Panabo

PDAF UTILIZATION
For the Quarter Ending September 30, 2012

Beginning Balance Less: Disbursement Barangay Una Boxers Bureau of Treasury Transfer of Fund to Mun. of Carmen Philippine National Games Balance as of Septembe 30, 2012

Php

27,014,900.67

336,708.00 11,603,000.00 12,000,000.00 163,084.00 Php

24,102,792.00 2,912,108.67

Certified Correct:

WINONA J. AVENIDO, CPA, MPA City Accountant

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