NIA UPRIIS DIVISION III

CABANATUAN CITY, NUEVA ECIJA

LIST OF FUND TRANSFER

FUND 501-COB
CY 2022

DATE: ADA # DV# PARTICULARS

JANUARY
1/4/2022 MOOE GRATUITY
MONETIZATION
1/13/2022 02 WAGES OF MONTHLY & DAILY JAN 1-15
1/17/2022 C.N.A 2021

FEBRUARY
2/2/2022 07 PS JAN 2022
2/7/2022 MOOE
ADDT'L PS JAN 2022
2/15/2022 12 02-96 PS FEB 1-15, 2022
MOOE
2/16/2022 13 PS FEB 16-28

MARCH
3/15/2022 16 03-192 PS MARCH
MOOE
ADDT'L MOOE
HONORARIA
3/22/2022 17 03-246 ADDT'L C.NA
PMSD CAPITAL OUTLAY
REPAIR FUND
3/30/2022 18 MONETIZATION

APRIL
4/6/2022 19 04-316 PS APRIL
MOOE APRIL
4/19/2022 23 PMSD CAPITAL OUTLAY
4/29/2022 24 HONORARIA
IA INCENTIVE
MOBILIZATION MR VARGAS

MAY
5/10/2022 25 PS MAY
MOOE
SALARY DIFFERENTIAL
5/16/2022 05-457 MID YEAR BONUS'
5/24/2022 29 05-502 MOOE R&R' 2021
5/25/2022 30 PS MAY 16-31
MOOE

JUNE
6/8/2022 32 PS JUNE 1-30
MOOE JUNE
6/20/2022 35 MOOE NIMF 2022
6/29/2022 36 LOYALTY
ER FUND
6/29/2022 37 CAPITAL OUTLAY 2021

JULY
7/1/2022 ALLEN CONSTRUCTION
7/7/2022 39 07-704 MOOE SG JUATCHON
7/7/2022 40 07-708 MOOE JULY 2022
DIFF MONETIZATION
7/11/2022 41 07-705 CAPITAL OUTLAY ANGEL BUILDERS
7/25/2022 44 07-821 CAPITAL OUTLAY SPJ
07-820 HONORARIA
MONETIZATION

AUGUST
8/4/2022 47 08-862 PS AUG 2022
MOOE AUG
8/5/2022 48 08-872 MOOE R&M
8/24/2022 50 08-960 BAC HONORARIA

SEPTEMBER
9/5/2022 51 09-981 MONETIZATION
9/8/2022 09-1030 PS SEPT 2022
MOOE SEPT
9/13/2022 55 09-1061 ANGELS BUILDERS
MONETIZATION
9/23/2022 MONETIZATION

OCTOBER
 PS MOOE ER CAPITAL OUTLAY OTHERS

AMOUNT

38,000.00 38,000.00
173,957.24 173,957.24
628,165.33 628,165.33
2,262,500.00
3,102,622.57

1,619,085.67
450,000.00
201,213.76
628,165.30 45,468,848.63
450,000.00
1,820,299.43
5,168,764.16

2,448,464.76
750,000.00
300,000.00
100,000.00
14,583.34
1,100,928.45
500,000.00
818,644.27
6,032,620.82

2,659,342.88
750,000.00
 1,464,122.73
125,000.00
5,200,836.00
743,430.60
10,942,732.21

1,400,000.00
250,000.00
1,926,548.84
2,047,069.74
7,017,014.06
1,177,949.27
500,000.00
14,318,581.91

2,692,654.64
750,000.00
1,414,128.00
25,000.00
250,000.00
771,744.32
5,903,526.96

2,923,846.98
2,584,963.24
750,000.00
196,536.71
4,492,632.94
4,745,994.11
45,000.00
112,148.23
15,851,122.21

2,540,058.26
750,000.00
4,212,773.40
100,000.00
7,602,831.66

21,253.47
 2,562,510.75
750,000.00
12,357,930.03
312,094.89
751,661.72
NIA UPRIIS DIVISION III
CABANATUAN CITY, NUEVA ECIJA

LIST OF FUND TRANSFER

FUND 501-LFPS

CY 2022
DATE: ADA # DV# PARTICULARS AMOUNT
JANUARY
1/4/2022 GRATUITY 44,000.00
WAGES FOR DAILY GAA JANUARY 1-15, 124,842.35
1/13/2022 6 2022
168,842.35

FEBRUARY
2/2/2022 GAA 500,000.00
2/11/2022 GAA 500,000.00
UNIFORM ALLOWANCE 114,000.00
2/17/2022 11 02-59 GAA 500,000.00
1,614,000.00

MARCH
3/16/2022 18 03-120 GAA 500,000.00
3/16/2022 DSP RRNEIS-2019-04 1,778,300.85
10%- RETENTION 213,419.70
2,491,720.55

APRIL
4/5/2022 ED LIBUNAO RGPISNIS-01 4,089,182.78
4/29/2022 27 IMTSS 2022 500,000.00
4,589,182.78

MAY
GAA 2022 SG JUATCHON 15%
05/11/2022 28 MOBILIZATION 1,459,537.30
GAA 2022 SG JUATCHON 15%
MOBILIZATION 3,567,050.44
5/16/2022 29 05-220 MYB 347,648.69
WAGES' 500,000.00
SUPPLIERS 1,000,000.00
5/19/2022 31 05-240 PMSD 2,754,576.76
. 9,628,813.19

JUNE
6/2/2022 36 GAA 500,000.00
6/3/2022 PMSD 5,227,654.06
CAIXIA 2,701,889.89
6/20/2022 43 GAA 500,000.00
6/27/2022 46 GAA 2021 1,000,000.00
6/29/2022 47 GAA 2022 1,000,000.00
 6/30/2022 49 PMSD 6,268,469.28
17,198,013.23

JULY
7/7/2022 51 07-341 PMSD 743,004.10
SGJUATCHON 5,343,795.11
7/11/2022 07-346 VNKC 11,562,093.03
7/19/2022 07-370 GAA 2022 500,000.00
7/29/2022 58 07-402 GAA 2022 500,000.00
18,648,892.24

AUGUST 10,075,253.01
8/7/2022 62 08-422 CAIXIA 2,058,678.75
8/9/2022 64 08-440 GAA 2022 500,000.00
12,633,931.76

SEPTEMBER
9/5/2022 69 09-492 GAA 2022 1,000,000.00
9/15/2022 72 09-528 GAA '2022 1,000,000.00
09-527 RD Talens Construction and Trading 6,579,001.64
9/16/2022 SGJuatchon 2022 2,926,916.32
9/19/2022 74 09-535 VNKC 2022 5,006,883.01
16,512,800.97
GAA 2022 1,000,000.00
SG Juatchon Construction and
16,208,482.28
Supplies
33,721,283.25
ADJUSTI
NG CK# 618719 DTD
ENTRY 1.18.22 GSIS
CANCEL REPLACED BY CK#
LED 618758 DTD. 2.11.22
CHECK

TRANSFER FROM COB

TO LFPS PAYMENT OF
PLDT
CK#618746/2.2.22
P3,586.34 &
PRIMEWATER
CK#618720/1.18.22
P11,352.74
100,694,679.35 100,713,215.49
65,004,107.25
221.94
65,004,329.19
 3,799.64

14,939.08
2,085.00
 130.26
26.05

988.34
3,300.00
116.03

277.43