NCA for DEC.

2023 DECISION 1 DECISION 2 ( No NGP) DECISION 3 (NGP)

before Dec. 22,2023 before Dec. 27,2023
as of Dec. 18,2023 including Central Office 10,948,109
Region office- ( not yet downloaded) 2,000,000
TOTAL 12,948,109

Priority for Payment( with vouchers)

2nd Half Salary for Regular 1,319,938 1,319,938 1,319,938 1,319,938
C.N.A 4,632,500 2,316,250 4,632,500 4,632,500
SRI 2,960,000 - 2,368,000 -
Remittances ( GS/PS) 2,217,306 2,217,306 2,217,306 2,217,306
Gratuity 584,000 584,000 584,000 584,000
JO/COS (1,612,254.79 until Dec. 31,2023) 1,500,000 1,500,000 1,500,000 1,500,000
MOOE ( payables like catering, repairs, etc.) 933,314 14,147,059 466,657 326,364 326,364
DEFICIT ( exclusive of Capital Outlay) - 1,198,950

Capital Outlay ( with out vouchers as of 12/18/2023 4,543,957 2,368,000

12,948,109 12,948,108 12,948,108
0 -