Republic of the Philippines

DEPARTMENT OF AGRICULTURE
Technology Generation and Dissemination for the Growth and
Development of Vegetable Industry
LIST OF OUTSTANDING CHECKS
JANUARY 1-31, 2014
Account No. 2205-9004-22
NAME CHECK # DATE AMOUNT
1 GSIS 157124 1/29/2014 83,148.74
2 PHIC 157125 1/29/2014 4,625.00
3 HDMF 157126 1/30/2014 14,016.00
4 HDMF 157127 1/31/2014 6,100.00

TOTAL P 107,889.74
NAME CHECK # DATE AMOUNT
NAME CHECK # DATE AMOUNT
NAME CHECK # DATE AMOUNT

TOTAL P 107,889.74
NAME CHECK # DATE AMOUNT