NATIONAL POWER CORPORATION Page 1 of 1

/* CODESHEET.RDF */ JUL-13-2023 08:23 AM

ACCOUNTING TRANSACTIONS LISTING

Transaction Code: 02 DISBURSEMENT VOUCHER (CHECK)

Originating FG : S4 POWER ENGINEERING SERVICES GROUP PS MOOE IND : N
Budget Fund : G INTERNAL CASH GENERATION for Non-OMA TIN 000530703
Claimant : HOME DEVELOPMENT MUTUAL FUND

REF. NO. DATE COST GL A&G O&M OTHERS DCE WO/JO CROSS M YR CFS Class FG DEBIT CREDIT F
CENTER REFNO V Code I
S423075003 31-07-2023 2011103 242 00557750 23 62 1 S4 5,894.17 G
S423075003 31-07-2023 4000000 233 00262220 23 S4 5,894.17
TOTAL: 5,894.17 5,894.17
FG DEBIT CREDIT DIFFERENCE
S4 5,894.17 5,894.17 0.00
REFERENCE TOTAL 5,894.17 5,894.17 0.00

PREPARED BY: REVIEWED BY: APPROVED BY: AUDITED BY:

JELLIANE F. BAGTAS REGINA T. TOLENTINO DANTE M. CARAOS

CORP STAFF ANALYST A SECTION CHIEF DIVISION MANAGER, BNPP AUDITOR
BATAAN NUCLEAR POWER PLANT PRESER BATAAN NUCLEAR POWER PLANT PRESER BATAAN NUCLEAR POWER PLANT PRESER COA