Department of Education Region IV-A (CALABARZON) Division of Sta.

Rosa City Consolidated Report on NCAs Received, Utilized and Reverted to the National Treasury C.Y. 2012 Particulars NCAs for Regular Allotment Accounts Payable - Internal and External Creditors Terminal Leave Benefits Total Amount Received 364,974,584.00 26,421,012.00 5,452,770.00 396,848,366.00 Disbursements 344,421,934.86 26,421,002.13 5,452,762.78 376,295,699.77 Unutilized Balance Reverted to National Treasury 20,552,649.14 20,552,649.14 9.87 7.22 20,552,666.23

9.87 7.22 20,552,666.23

Prepared by: MA. ELENA P. ORBETA Accountant II

Recommending Approval: JESSIE JAMES E. KINGAT Administrative Officer V

Approved by: HEREBERTO JOSE D. MIRANDA, CESO VI Schools Division Superintendent

59 5.234.100.036.00 5. MIRANDA.307.352.Y.431.00 26.100.352.488.04 310.59 5.228.307.41 5.00 Disbursements 278.82 Unutilized Balance Reverted to National Treasury 17.000.440.96 17.171.00 327.864. ELENA P. ORBETA Accountant II Recommending Approval: JESSIE JAMES E.Department of Education Region IV-A (CALABARZON) Sta.707.317. Utilized and Reverted to the National Treasury C. Rosa City .18 Prepared by: MA. 2012 Particulars NCAs for Regular Allotment Accounts Payable .674.18 8.366.292.63 8. CESO VI Schools Division Superintendent .171.Division Proper Report on NCAs Received.Internal and External Creditors Terminal Leave Benefits Total Amount Received 296.96 17.63 17. KINGAT Administrative Officer V Approved by: HEREBERTO JOSE D.292.37 26.171.171.

569.Internal and External Creditors Terminal Leave Benefits Total Amount Received 35.140.Department of Education Region IV-A (CALABARZON) Balibago National High School Report on NCAs Received. Utilized and Reverted to the National Treasury C.600.968.140.968.242.569. 2012 Particulars NCAs for Regular Allotment Accounts Payable .51 897.49 34.00 35.00 Disbursements 34.51 897.242. TABORA Principal IV .Y. MALABORBOR Senior Bookkeeper Approved by: EDNA M.51 Prepared by: NOEL S.49 Unutilized Balance Reverted to National Treasury 897.600.968.51 897.968.

PAMOTE Senior Bookkeeper Approved by: LUZ A.836.000.836.888. Cruz National High School Report on NCAs Received. CATINDIG Principal III .00 Disbursements 12.479.58 0.519.73 0.316.42 145.56 0. Utilized and Reverted to the National Treasury C.00 13.59 532.73 Prepared by: BABY REBECCA DALISAY .44 18.163.837.837.00 145.Department of Education Region IV-A (CALABARZON) Pulong Sta.355.59 532.00 18.674.675.Internal and External Creditors Terminal Leave Benefits Total Amount Received 12.56 0. 2012 Particulars NCAs for Regular Allotment Accounts Payable .052.41 12.478.58 532.27 Unutilized Balance Reverted to National Treasury 532.Y.154.

342.369.640.00 81.18 Prepared by: AILEEN R.72 964. SAMBAJON.641.323.46 0. ED.00 Disbursements 11.82 Unutilized Balance Reverted to National Treasury 964.Y. Rosa Science and Technology High School Report on NCAs Received.374.640. 2012 Particulars NCAs for Regular Allotment Accounts Payable .28 11.46 964. Utilized and Reverted to the National Treasury C.00 12.641.72 964.D.358.Department of Education Region IV-A (CALABARZON) Sta.015.716.18 0.Internal and External Creditors Terminal Leave Benefits Total Amount Received 12.404.343.54 81. Principal IV . JARDINIANO Senior Bookkeeper Approved by: YOLANDA L.288.

00 Disbursements 7.96 985.00 8.04 93.797.96 0.67 985. Domingo National High School Report on NCAs Received.33 7.00 93.37 Unutilized Balance Reverted to National Treasury 985.Department of Education Region IV-A (CALABARZON) Sto.699. Utilized and Reverted to the National Treasury C.000.636.860. TIZON Senior Bookkeeper Approved by: DIONISIA L.911. ALVAREZ.750.D.910.63 Prepared by: ANNE M.00 81.00 81.611.911.67 985.750.811.861.Y. 2012 Particulars NCAs for Regular Allotment Accounts Payable .089.Internal and External Creditors Terminal Leave Benefits Total Amount Received 8. Principal I . ED.63 0.622.910.

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