Rev 0 / 1-02-08

DOST Form L
SCHEDULE OF ACCOUNTS PAYABLE
As of May 31, 2021

(1) Title
Revitalizing the Abaca Industry Through S & T Interventions for Higher Crop Productivity Using
Project: High Yielding and Bunchy Top-Resistant Abaca Hybrids
(2) Coordinator/Leader (3) Implementing Agency
Elizabeth P. Parac, Ph. D. Caraga State University

(4) Payee (5) Particulars (6) Amount (7) Remarks

To payment for the provision of

ASPEN MULTI-SYSTEM CORMachinery and Technical Scientific 225,000.00 On Process
Equipment for the operation of
DABIOTECH-C2003.
To payment for auto tensile tester for
the operation of DABIOTECH-C2003
CAS COLOR APPLICATION Sproject PR184-21-02-28 PO#184-21- 588,000.00 On Process
03-24

To payment for refrigerated

microcentrifuge for the operation of
PJD LAB MARKETING & SERDABIOTECH-C2003 Project PR#184- 304,238.00 On Process
21-02-28 PO#184-21-03-25
To payment for the provison of Technical
equipment for the operation of
LIFELINE DIAGNOSTICS DABIOTECH-C2003 PR NO: 184-21-04-
SUPPLIES, INC. 121 PO NO:184-21-05-103. On Process

250,000.00

PJD LAB MARKETING &

SERVICES To payment for the provison of Technical On Process
equipment for the operation of
DABIOTECH-C2003 PR NO: 184-21-04-
121 PO NO:184-21-05-104. 124,680.00
TOTAL 1,491,918.00

CERTIFIED CORRECT: APPROVED:

ANNA VICTORIA T. DUCENA ELIZABETH P. PARAC

Accountant III Coordinator/Leader
 Republic of the Philippines
DEPARTMENT OF AGRICULTURE ESMES FORM 5b
Biotechnology Program Office (Rev. Jul. 2017)
2nd Floor, East Wing, DA-OSEC (Old) Building, Elliptical Road, Diliman, Quezon City
Telefax: (02) 927-0426/922-0057 Email: biotechpio@gmail.com
Website: www.dabiotech.com

FINANCIAL STATUS REPORT

For the Period: May 31, 2021

Project Title: Upgrading of Plant Disease Diagnostic Laboratory for molecular Detection and Characterization of Bunchy Top Affecting Abaca Farms and Breeding of Virus-
resistant Variety with high Fiber Quality an Yield in caraga Region.
Project Leader: Elizabeth P. Parac, Ph. D.
Implementing Agency: Caraga State University

Approved Budget Expenditures Balance

Tranche Total Budget Tranche Tranche Problems Remarks/
Category Whole Duration Action/s Taken
Under Released Cumulative Under To Date Under Encountered Recommendations
of the Project
Review Review Review
1 2 3 4 5 6 (7) = (4) - (5) (8) = (3) - (6) (9) (10) 11
I. Personnel Services (PS)
Sub-Total for PS
II. Maintenance and Other Operating
Expenses (MOOE)
A. Travelling Expenses (Local) - -
B. Supplies and Materials - -
C. Communication - -
D. Professional Services 20,000.00 20,000.00 20,000.00 -
E. Other MOOE - -
F. Conduct of Trainings 34,300.00 34,300.00 34,300.00 -
G. Medical, Dental and Laboratory Expenses 50,000.00 50,000.00 49,825.00 175.00 -
Sub-Total for MOOE 104,300.00 - 104,300.00 49,825.00 - 54,475.00 - - - -
III. Capital Outlay (EO)
A. Equipment Outlay 4,890,000.00 4,390,027.00 4,191,918.00 198,109.00 -
Sub-Total for Capital Outlay 4,890,000.00 - 4,390,027.00 4,191,918.00 - 198,109.00 - - - -
IV. Administrative Cost 5,430.00 5,430.00 5,430.00
(10% of PS + MOOE)
TOTAL 4,999,730.00 - 4,499,757.00 4,241,743.00 - 258,014.00 - - - -

PREPARED BY: CERTIFIED CORRECT:

Project Leader Chief Accountant

Date Date
 Republic of the Philippines
DEPARTMENT OF AGRICULTURE ESMES FORM 5b
Biotechnology Program Office (Rev. Jul. 2017)
2nd Floor, East Wing, DA-OSEC (Old) Building, Elliptical Road, Diliman, Quezon City
Telefax: (02) 927-0426/922-0057 Email: biotechpio@gmail.com
Website: www.dabiotech.com

FINANCIAL STATUS REPORT

For the Period: March 17, 2021

Project Title: Upgrading of Plant Disease Diagnostic Laboratory for molecular Detection and Characterization of Bunchy Top Affecting Abaca Farms and Breeding of Virus-
resistant Variety with high Fiber Quality an Yield in caraga Region.
Project Leader: Elizabeth P. Parac, Ph. D.
Implementing Agency: Caraga State University

Approved Budget Expenditures Balance

Tranche Total Budget Tranche Tranche Problems Remarks/
Category Whole Duration Action/s Taken
Under Released Cumulative Under To Date Under Encountered Recommendations
of the Project
Review Review Review
1 2 3 4 5 6 (7) = (4) - (5) (8) = (3) - (6) (9) (10) 11
I. Personnel Services (PS)
Sub-Total for PS
II. Maintenance and Other Operating
Expenses (MOOE)
A. Travelling Expenses (Local) - -
B. Supplies and Materials - -
C. Communication - -
D. Professional Services 20,000.00 20,000.00 20,000.00 -
E. Other MOOE - -
F. Conduct of Trainings 34,300.00 34,300.00 34,300.00 -
G. Medical, Dental and Laboratory Expenses 50,000.00 50,000.00 49,825.00 175.00 -
Sub-Total for MOOE 104,300.00 - 104,300.00 49,825.00 - 54,475.00 - - - -
III. Capital Outlay (EO)
A. Equipment Outlay 4,890,000.00 4,390,027.00 3,817,238.00 572,789.00 -
Sub-Total for Capital Outlay 4,890,000.00 - 4,390,027.00 3,817,238.00 - 572,789.00 - - - -
IV. Administrative Cost 5,430.00 5,430.00 5,430.00
(10% of PS + MOOE)
TOTAL 4,999,730.00 - 4,499,757.00 3,867,063.00 - 632,694.00 - - - -

PREPARED BY: CERTIFIED CORRECT:

Project Leader Chief Accountant

Date Date
 Department of Agriculture
Bureau of Agricultural Research
RDMIC Bldg., Elliptical Rd. Cor. Visayas Ave., Diliman, Q.C. 1104
Phone Nos.: (632) 928-8624 & 928-8505 · Fax: (632) 927-5691
Email:barrdegrants@bar.gov.ph· Website: http//www.bar.gov.ph

FINANCIAL REPORT
For the period:

Project Title: Upgrading of Plant Disease Diagnostic Laboratory for molecular Detection and Characterization of Bunchy Top Affecting Abaca Farms and
Fiber Quality an Yield in caraga Region.
Proponent: Elizabeth P. Parac, Ph. D.
Lead Agency: Caraga State University
Address: Brgy. Ampayon, Butuan City
Check No. / Amount / Date: OR # 21047 / Php 4,499,757.00 / April 6, 2020

Realigned
Amount Cumulative
Approved Budget Budget for Year1
Expense Code Released Disbursements
and Year2
(A) (B) (C) (D)
I. Personnel Services (PS)
Direct Cost
A. Honoraria
B. Salaries and Wages - -
Sub-Total for PS - - - -
II. Maintenance and Other Operating
Expenses (MOOE)
A. Travelling Expenses (Local)
B. Supplies and Materials
C. Communication
D. Professional Services 20,000.00 20,000.00 20,000.00
E. Other MOOE 34,300.00
F. Conduct of Trainings 34,300.00 34,300.00
G. Medical, Dental and Laboratory Expenses 50,000.00 50,000.00 49,825.00
Sub-Total for MOOE 54,300.00 104,300.00 104,300.00 49,825.00
III. Capital Outlay (EO)
A. Equipment Outlay 4,940,000.00 4,890,000.00 4,390,027.00
2,700,000.00
Sub-Total for Capital Outlay 4,940,000.00 4,890,000.00 4,390,027.00 2,700,000.00
IV. Administrative Cost (10% of PS + MOOE) 5,430.00 5,430.00 5,430.00
TOTAL 4,999,730.00 4,999,730.00 4,499,757.00 2,749,825.00

Prepared by: Certified Correct:

Engr. ARNOLD G. APDOHAN ANNA VICTORIA T. DUCENA

Project Leader Chief Accountant
Top Affecting Abaca Farms and Breeding of Virus-resistant Variety with high

Balance To Date Account Balance To

Payables Date

E (C-D) (F) G (E-F)

- -

- -
- - -

- -

- -
20,000.00 20,000.00
- -
34,300.00 34,300.00
175.00 175.00
54,475.00 - 54,475.00

1,690,027.00 1,117,238.00 572,789.00

1,690,027.00 1,117,238.00 572,789.00
5,430.00 5,430.00
1,749,932.00 1,117,238.00 632,694.00

3,867,063.00
Noted by:

ANTHONY M. PENASO, Ph. D.

Agency Head
 CARAGA STATE UNIVERSITY
Ampayon, Butuan City

Financial Report
Department of Agriculture - BIOTECH 2003
As of March 2, 2021

Amount received per OR #

Less: Disbursements

To payment to provide machinery equipment for the operation of

DABIOTECH-C2003 project. PR NO: 184-20-06-79 PO NO: 184-20-09- 640,000.00
126

640,000.00

Balance (640,000.00)

Certified Correct: Noted:

ANNA VICTORIA T. DUCENA ANTHONY M. PENASO, Ph. D.

Accountant III President
 REPORT OF DISBURSEMENT
Caraga State University
For the Period: March 2, 2021

Project Title: Department of Agriculture - BIOTECH 2003

Check/ADA
Payee
Date Number
3/2/2021 184-3-26-2021 POWER ON ENTERPRIS

4/6/2021 184-4-84-2021 LIFELINE DIAGNOSTICS

4/6/2021 184-4-83-2021 RAINPHIL, INC.

4/27/2021 184-4-101-2021 PJD LAB MARKETING &

TOTAL

Prepared by:

ROZZI MAE L. CLAROS

Admin. Aide IV
 REPORT OF DISBURSEMENT
Caraga State University
For the Period: March 2, 2021

ECH 2003
Particulars Amount Account Title

To payment to provide machinery equipment for the operation of DABIOTECH- 640,000.00 Machinery and Equipment
C2003 project. PR NO: 184-20-06-79 PO NO: 184-20-09-126 Outlay - ME-Technical
184-21-03-268 1,995,000.00 Machinery and Equipment
184-4-84-2021 DTD 4/6/2021 Outlay - ME-Technical
184-21-03-267 65,000.00 Machinery and Equipment
184-4-83-2021 DTD 4/6/2021 Outlay - ME-Technical
184-21-04-294 49,825.00 Medical, Dental and
Laboratory Supplies
184-4-101-2021 DTD 4/27/2021 Expenses
2,749,825.00

Certified Correct: Approved by:

ANNA VICTORIA T. DUCENA ANTHONY M. PENASO, Ph. D.

Accountant III University President
Period Covered: Fe
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
 REPORT OF DISBURSEMENT
Caraga State University
For the Period: March 2, 2021

Project Title: Department of Agriculture - BIOTECH 2003

Check/ADA
Payee
Date Number
3/2/2021 184-3-26-2021 POWER ON ENTERPRIS

TOTAL

Prepared by:

ROZZI MAE L. CLAROS

Admin. Aide IV
 REPORT OF DISBURSEMENT
Caraga State University
For the Period: March 2, 2021

ECH 2003
Particulars Amount Account Title

To payment to provide machinery equipment for the operation of DABIOTECH- 640,000.00 Machinery and Equipment
C2003 project. PR NO: 184-20-06-79 PO NO: 184-20-09-126 Outlay - ME-Technical
640,000.00

Certified Correct: Approved by:

ANNA VICTORIA T. DUCENA ANTHONY M. PENASO, Ph. D.

Accountant III University President
Period Covered: Fe
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Cov
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31,
014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: Febru
Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
31, 2014 Period Covered: February 1, 2014 to May 31, 2014
Period Covered: February 1, 2014 to May 31, 2014 Period Covered: February 1, 2014
ebruary 1, 2014 to May 31, 2014 Period Covered: February 1, 2014 to May 31, 2014
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
04/06/20 Receipt of Fund per OR # 21047 4,499,757.00 4,499,757.00

To payment to provide machinery equipment 184-21-02-129

09/22/20 184-20-09-613 POWER ON ENTERPR for the operation of DABIOTECH-C2003 640,000.00 3,859,757.00
project. PR NO: 184-20-06-79 PO NO: 184-
20-09-126 184-3-26-2021 DTD 3/2/2021
184-21-03-268
12/18/20 184-20-12-846 LIFELINE DIAGNOSTITo payment for the provision of Machinery 1,995,000.00 1,864,757.00
and Technical Scientific Equipment for the
operation of DABIOTECH-C2003. 184-4-84-2021 DTD 4/6/2021
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
12/21/20 184-20-12-851 RAINPHIL, INC. To payment for the provision of Machinery 184-21-03-267 65,000.00 1,799,757.00
and Technical Scientific Equipment for the
To payment
operation of for the provison of Agricultural
DABIOTECH-C2003. 184-4-83-2021 DTD 4/6/2021
12/29/20 184-20-12-880 PJD LAB MARKETINGmaterials for the Dabiotech -C2003 Project 184-21-04-294 49,825.00 1,749,932.00
PR NO:184-20-12-229 PO NO:184-20-12- 184-4-101-2021 DTD 4/27/2021
200.
To payment for the provision of Machinery
12/21/20 184-20-12-850 ASPEN MULTI-SYST and Technical Scientific Equipment for the 50604050-14 225,000.00 1,524,932.00
operation of DABIOTECH-C2003.

03/30/21 184-21-03-184 CAS COLOR APPLICATo payment for auto tensile tester for the 50604050-14 588,000.00 936,932.00

03/30/21 184-21-03-185 PJD LAB MARKETINGTo payment for refrigerated microcentrifuge 50604050-14 304,238.00 632,694.00

LIFELINE To payment for the provison of Technical

DIAGNOSTICS equipment for the operation of DABIOTECH-
SUPPLIES, INC. C2003 PR NO: 184-21-04-121 PO NO:184-21-05-
27-May-21 184-21-05-361 103. 50604050-14 250,000.00

To payment for the provison of Technical

PJD LAB MARKETING equipment for the operation of DABIOTECH-
& SERVICES
- 124,680.00
C2003 PR NO: 184-21-04-121 PO NO:184-21-05-
27-May-21 184-21-05-362 104. 50604050-14 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

### - 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

### - 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

### - 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

### - 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

- 124,680.00

### - 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 124,680.00

- 124,680.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
04/06/20 Receipt of Fund per OR # 21047 4,499,757.00 4,499,757.00

To payment to provide machinery equipment 184-21-02-129

09/22/20 184-20-09-613 POWER ON ENTERPR for the operation of DABIOTECH-C2003 640,000.00 3,859,757.00
project. PR NO: 184-20-06-79 PO NO: 184-
20-09-126 184-3-26-2021 DTD 3/2/2021
184-21-03-268
12/18/20 184-20-12-846 LIFELINE DIAGNOSTITo payment for the provision of Machinery 1,995,000.00 1,864,757.00
and Technical Scientific Equipment for the
operation of DABIOTECH-C2003. 184-4-84-2021 DTD 4/6/2021
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
12/21/20 184-20-12-851 RAINPHIL, INC. To payment for the provision of Machinery 184-21-03-267 65,000.00 1,799,757.00
and Technical Scientific Equipment for the
To payment
operation of for the provison of Agricultural
DABIOTECH-C2003. 184-4-83-2021 DTD 4/6/2021
12/29/20 184-20-12-880 PJD LAB MARKETINGmaterials for the Dabiotech -C2003 Project 184-21-04-294 49,825.00 1,749,932.00
PR NO:184-20-12-229 PO NO:184-20-12- 184-4-101-2021 DTD 4/27/2021
200.
12/21/20 184-20-12-850 ASPEN MULTI-SYST To payment for the provision of Machinery 50604050-14 225,000.00 1,524,932.00
and Technical Scientific Equipment for the
operation of DABIOTECH-C2003.
03/30/21 184-21-03-184 CAS COLOR APPLICATo payment for auto tensile tester for the 50604050-14 588,000.00 936,932.00

03/30/21 184-21-03-185 PJD LAB MARKETINGTo payment for refrigerated microcentrifuge 50604050-14 304,238.00 632,694.00

### -

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

### -

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

### -

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

### -

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE

### -
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
-

-
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
Receipt of Fund per OR # 308,694.00 308,694.00

To payment to provide machinery equipment

09/22/20 184-20-09-613 POWER ON ENTERPR
for the operation of DABIOTECH-C2003 50604050-14 640,000.00 - 331,306.00
project. PR NO: 184-20-06-79 PO NO: 184-
20-09-126

12/18/20 184-20-12-846 LIFELINE DIAGNOSTITo payment for the provision of Machinery 50604050-14 1,995,000.00 - 2,326,306.00
and Technical Scientific Equipment for the
operation of DABIOTECH-C2003.

12/21/20 184-20-12-850 ASPEN MULTI-SYST To payment for the provision of Machinery 50604050-14 225,000.00
and Technical Scientific Equipment for the
operation of DABIOTECH-C2003.
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
12/21/20 184-20-12-851 RAINPHIL, INC. To payment for the provision of Machinery 50604050-14 65,000.00
and Technical Scientific Equipment for the
To payment
operation of for the provison of Agricultural
DABIOTECH-C2003.
12/29/20 184-20-12-880 PJD LAB MARKETINGmaterials for the Dabiotech -C2003 Project 50203080 49,825.00 - 49,825.00
PR NO:184-20-12-229 PO NO:184-20-12-
200. - 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

### - 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

### - 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

### - 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

### - 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

- 49,825.00

### - 49,825.00

- 49,825.00
 RECEIPTS AND DISBURSEMENTS

CARAGA STATE UNIVERSITY

Agency Name
ACCOUNT CODE
Nature of Account : Department of Agriculture - BIOTECH 2003
Office /Address : Ampayon, Butuan City GL 20201050 Due to Other NGA's
Contact Person/Number: SL 20201050-117 Due to Other NGA- CCAARR

AMOUNT
DATE BUR# Payee PARTICULARS REF.
DEBIT CREDIT BALANCE
- 49,825.00

- 49,825.00
 Republic of the Philippines
DEPARTMENT OF AGRICULTURE ESMES FORM 5b
Biotechnology Program Office (Rev. Jul. 2017)
2nd Floor, East Wing, DA-OSEC (Old) Building, Elliptical Road, Diliman, Quezon City
Telefax: (02) 927-0426/922-0057 Email: biotechpio@gmail.com
Website: www.dabiotech.com

FINANCIAL STATUS REPORT

For the Period: March 17, 2021

Project Title: Upgrading of Plant Disease Diagnostic Laboratory for molecular Detection and Characterization of Bunchy Top Affecting Abaca Farms and Breeding of Virus-
resistant Variety with high Fiber Quality an Yield in caraga Region.
Project Leader: Elizabeth P. Parac, Ph. D.
Implementing Agency: Caraga State University

Approved Budget Expenditures Balance

Tranche Total Budget Tranche Tranche Problems Remarks/
Category Whole Duration Action/s Taken
Under Released Cumulative Under To Date Under Encountered Recommendations
of the Project
Review Review Review
1 2 3 4 5 6 (7) = (4) - (5) (8) = (3) - (6) (9) (10) 11
I. Personnel Services (PS)
Sub-Total for PS
II. Maintenance and Other Operating
Expenses (MOOE)
A. Travelling Expenses (Local) - -
B. Supplies and Materials - -
C. Communication - -
D. Professional Services 20,000.00 20,000.00 20,000.00 -
E. Other MOOE - -
F. Conduct of Trainings 34,300.00 34,300.00 34,300.00 -
G. Medical, Dental and Laboratory Expenses 50,000.00 50,000.00 49,825.00 175.00 -
Sub-Total for MOOE 104,300.00 - 104,300.00 49,825.00 - 54,475.00 - - - -
III. Capital Outlay (EO)
A. Equipment Outlay 4,890,000.00 4,390,027.00 2,925,000.00 1,465,027.00 -
Sub-Total for Capital Outlay 4,890,000.00 - 4,390,027.00 2,925,000.00 - 1,465,027.00 - - - -
IV. Administrative Cost 5,430.00 5,430.00 5,430.00
(10% of PS + MOOE)
TOTAL 4,999,730.00 - 4,499,757.00 2,974,825.00 - 1,524,932.00 - - - -

PREPARED BY: CERTIFIED CORRECT:

Project Leader Chief Accountant

Date Date