#.

MONTHLY DDO PAY LIST

PAGENO:1
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-010-011

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
01/11/18 20 3105 005332 AO 15TH BNAPHC SPL
24,078,069.00
BPay 16321710.00 SPay 275.00 FPay 460.00
DA 4447385.00 HRA 1896616.00 KEY_ALLW 1050.00
KIT_MAIN 87600.00 RA 3700.00 SPath 325.00
UA 150.00 USP 275.00 OA -106823.00
AHRA 16000.00 PG_All 40.00 Risk_ALL 98950.00
USP 150.00 AdlHRA(8%B) 1122616.00 MED_ALLOW 3000.00
TG_SP 184590.00 GPF(S) 273669.00 GPF(L) 15291.00
APGLI(S) 589090.00 APGLI(L) 38708.00 GIS 19200.00
PT 119200.00 FA 291000.00 IT 796900.00
CPS 1909103.00
06/11/18 20 3105 005616 AO 15TH BNAPHC SPL
40,287.00
BPay 26214.00 DA 7072.00 HRA 3146.00
KIT_MAIN 60.00 AHRA 2078.00 Agen_All 1311.00
Risk_ALL 70.00 TG_SP 336.00 APGLI(S) 1500.00
GIS 60.00 PT 200.00 CPS_1 3329.00

06/11/18 20 3105 005619 AO 15TH BNAPHC SPL

20,728.00
incentive 20728.00
06/11/18 20 3105 005623 AO 15TH BNAPHC SPL
63,483.00

06/11/18 20 3105 005624 AO 15TH BNAPHC SPL

74,466.00
BPay 47997.00 DA 12730.00 HRA 5760.00
KIT_MAIN 140.00 AHRA 3772.00 Agen_All 3324.00
Risk_ALL 163.00 TG_SP 580.00 APGLI(S) 1700.00
GIS 60.00 PT 400.00 CPS_1 6073.00

06/11/18 20 3105 005625 AO 15TH BNAPHC SPL

2,238.00
incentive 2238.00
16/11/18 20 3105 005863 AO 15TH BNAPHC SPL
2,107,612.00
SPL3(15%(B+D)) 2107612.00
29/11/18 20 3105 006038 AO 15TH BNAPHC SPL
85,323.00
 BPay 58330.00 DA 15893.00 HRA 8693.00
CCA 161.00 KIT_MAIN 150.00 USP 75.00
INCEN_AllW1(15%B) 1411.00 TG_SP 610.00 GPF(S) 13000.00
APGLI(S) 2000.00 GIS 120.00 PT 200.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
26,472,206.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:2
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-010-017

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
20/11/18 20 3105 005614 AO 15TH BNAPHC SPL
22,000.00
MediReimb 22000.00
20/11/18 20 3105 005617 AO 15TH BNAPHC SPL
6,000.00
MediReimb 6000.00
20/11/18 20 3105 005618 AO 15TH BNAPHC SPL
100,000.00
MediReimb 100000.00
-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
128,000.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:3
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-010-018

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005634 AO 15TH BNAPHC SPL
10,694,718.00
EL 10694718.00
14/11/18 20 3105 005059 AO 15TH BNAPHC SPL
3,862.00
EL 3862.00
-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
10,698,580.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:4
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-060-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
01/11/18 20 3105 005365 AO 15TH BNAPHC SPL
1,777,330.00
PRC_ARR 1777330.00 CPS_1 107268.00
-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
1,777,330.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:5
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-110-111

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
15/11/18 20 3105 005854 AO 15TH BNAPHC SPL
873,000.00

15/11/18 20 3105 005855 AO 15TH BNAPHC SPL

7,200.00

15/11/18 20 3105 005856 AO 15TH BNAPHC SPL

5,400.00

15/11/18 20 3105 005857 AO 15TH BNAPHC SPL

4,500.00

15/11/18 20 3105 005858 AO 15TH BNAPHC SPL

43,800.00

15/11/18 20 3105 005859 AO 15TH BNAPHC SPL

179,325.00

15/11/18 20 3105 005860 AO 15TH BNAPHC SPL

584,475.00

15/11/18 20 3105 005861 AO 15TH BNAPHC SPL

563,400.00

15/11/18 20 3105 005862 AO 15TH BNAPHC SPL

585,750.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
2,846,850.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:6
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---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-110-112

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
09/11/18 20 3105 005626 AO 15TH BNAPHC SPL
870.00
09/11/18 20 3105 005635 AO 15TH BNAPHC SPL
28,588.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
29,458.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:7
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---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-130-133

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
08/11/18 20 3105 005627 AO 15TH BNAPHC SPL
95,651.00

08/11/18 20 3105 005628 AO 15TH BNAPHC SPL

641.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
96,292.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:8
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-240-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
09/11/18 20 3105 005636 AO 15TH BNAPHC SPL
163,719.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
163,719.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:9
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-280-282

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005778 AO 15TH BNAPHC SPL
517,709.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
517,709.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:10
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-300-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005777 AO 15TH BNAPHC SPL
1,152,816.00
-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
1,152,816.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:11
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-310-318

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005764 AO 15TH BNAPHC SPL
20,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
20,000.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:12
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---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-00-04-510-511

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
09/11/18 20 3105 005637 AO 15TH BNAPHC SPL
3,700.00

-----------------------------------------------------------------------------------
-----------------
 HOA TOTAL: 3,700.00
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-----------------
#.MONTHLY DDO PAY LIST

PAGENO:13
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---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-104-25-04-210-211

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
09/11/18 20 3105 005629 AO 15TH BNAPHC SPL
9,900.00

09/11/18 20 3105 005630 AO 15TH BNAPHC SPL

1,500.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
11,400.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:14
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-800-00-04-110-111

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
14/11/18 20 3105 005808 AO 15TH BNAPHC SPL
4,348,800.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
4,348,800.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:15
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-800-00-04-240-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
14/11/18 20 3105 005809 AO 15TH BNAPHC SPL
400,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
400,000.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:16
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-800-00-04-510-511

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
14/11/18 20 3105 005867 AO 15TH BNAPHC SPL
100,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
100,000.00
-----------------------------------------------------------------------------------
-----------------
 #.MONTHLY DDO PAY LIST

PAGENO:17
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.2055-00-800-25-04-410-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
14/11/18 20 3105 005864 AO 15TH BNAPHC SPL
50,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
50,000.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:18
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---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.7610-00-800-00-04-001-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005631 AO 15TH BNAPHC SPL
105,000.00

06/11/18 20 3105 005632 AO 15TH BNAPHC SPL

30,000.00

06/11/18 20 3105 005633 AO 15TH BNAPHC SPL

45,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
180,000.00
-----------------------------------------------------------------------------------
-----------------
#.MONTHLY DDO PAY LIST

PAGENO:19
-----------------------------------------------------------------------------------
---------------
#.31051002001

-----------------------------------------------------------------------------------
---------------
#.8009-01-101-00-01-000-000

-----------------------------------------------------------------------------------
---------------
DATE TR.TY STO CHQNUM CH\VR DDO DESGNATION
AMOUNT

-----------------------------------------------------------------------------------
---------------
06/11/18 20 3105 005763 AO 15TH BNAPHC SPL
121,000.00

15/11/18 20 3105 005765 AO 15TH BNAPHC SPL

184,000.00

-----------------------------------------------------------------------------------
-----------------
HOA TOTAL:
305,000.00
-----------------------------------------------------------------------------------
-----------------

-----------------------------------------------------------------------------------
---------------
DDO
TOTAL :49,301,860.00

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---------------