UACS Object

UACS ACCOUNT CODES Code

Accountable Forms Expenses 50203020 00
Accounts Payable 20101010 00
Accumulated Depreciation-Buildings 10604011 00
Accumulated Depreciation-Communications Equipment 10605071 00
Accumulated Depreciation-Disaster Response and Rescue Equipment 10605091 00
Accumulated Depreciation-Furniture and Fixtures 10607011 00
Accumulated Depreciation-ICT Equipment 10605031 00
Accumulated Depreciation-Motor Vehicles 10606011 00
Accumulated Depreciation-Office Equipment 10605021 00
Accumulated Depreciation-Other Land Improvements 10602991 00
Accumulated Depreciation-Other Machinery and Equipment 10605991 00
Accumulated Depreciation-Other PPE 10699991 00
Accumulated Surplus/(Deficit) 30101010 00
Advances for Payroll 19901020 00
Advances to Officers and Employees 19901040 00
Advertising Expenses 50299010 00
Buildings 10604010 00
Cable, Satellite, Telegraph, and Radio Expenses 50205040 00
Cash Gift 50102150 00
Cash in Bank-Local Currency, Current Account-LBP 10102020 24
Cash-MDS, Regular 10104040 00
Clothing/Uniform Allowance 50102040 00
Communications Equipment 10605070 00
Consultancy Services 50211030 00
Depreciation-Buildings and Other Structures 50501040 01
Depreciation-Buildings and Other Structures 50501040 01
Depreciation-Communication Equipment 50501050 07
Depreciation-Disaster Response and Rescue Equipment 50501050 09
Depreciation-Furniture and Fixtures 50501070 01
Depreciation-ICT Equipment 50501050 03
Depreciation-Office Equipment 50501050 02
Depreciation-Other Land Improvements 50501020 03
Depreciation-Other Machinery and Equipment 50501050 99
Depreciation-Other Property, Plant, and Equipment 50501990 99
Disaster Response and Rescue and Equipment 10605090 00
Due from Operating Units 10104040 00
Due from LGUs 10303030 00
Due to BIR 20201010 00
Due to GSIS-ECC 20201020 02
Due to GSIS-Policy Loan 20201020 04
Due to GSIS-Premiums 20201020 01
Due to GSIS-Salary Loan 20201020 03
Due to NGAs 20201050 00
Due to Officers and Employees 20101020 00
Due to Pag-IBIG-HL 20201030 03
Due to Pag-IBIG-MPL 20201030 02
Due to Pag-IBIG-Premiums 20201030 01
Due to PhilHealth 20201040 00
ECIP 50103040 01
Electricity Expenses 50204020 00
Extraordinary and Miscellaneous Expenses 50210010 00
Fidelity Bond Premiums 50215020 00
Fuel, Oil, and Lubricants Expenses 50203090 00
Furniture and Fixtures 10607010 00
ICT Equipment 10605030 00
Insurance Expenses 50215030 00
Internet Subscription Expenses 50205030 00
Janitorial Services 50212020 00
Land 10601010 00
Leave Benefits Payable 20601020 00
Legal Services 50211010 00
Motor Vehicles 10606010 00
Office Equipment 10605020 00
Office Supplies Expenses 50203010 00
Office Supplies Inventory 10404990 00
Other Bonuses and Allowances 50102990 00
Other General Services 50212990 00
Other Land Improvements 10602990 00
Other Machinery and Equipment 10605990 00
Other Maintenance and Other Operating Expenses 50299990 99
Other Office Supplies and Materials Inventory 10601010 00
Other Payables-CBC 29999990 00
Other Payables-GSIS 29999990 00
Other Payables-LBP 29999990 00
Other Personnel Benefits 50104990 99
Other Prepayments 19902990 00
Other Professional Services 50211990 00
Other Property, Plant, and Equipment 10699990 00
Other Receivables 10305990 00
Other Supplies and Materials Expenses 50203990 00
Other Supplies and Materials Inventory 10601010 00
Overtime Pay 50102130 01
Pag-IBIG-Civilian 50103020 01
Personal Economic Relief Allowance 50102010 00
Petty Cash Fund 10101020 00
PhilHealth-Civilian 50103030 01
Postage and Courier Services 50205010 00
Printing and Publication Expenses 50299020 00
Productivity Enhancement Incentive 50102990 12
Rents-Buildings and Other Structures 50299050 01
Rents-Equipment 50299050 04
Rents-Motor Vehicles 50299050 03
Repairs and Maintenance-Buildings 50213040 01
Repairs and Maintenance-Office Equipment 50213050 02
Repairs and Maintenance-ICT Equipment 50213050 03
Repairs and Maintenance-Motor Vehicles 50213060 01
Repairs and Maintenance-Other Machinery and Equipment 50213210 99
Representation Allowance 50102020 00
Representation Expenses 50299030 00
RLIP 50103010 00
Salaries and Wages-Contractual 50101020 00
Salaries and Wages-Regular 50101010 00
Scholarship Grants/Expenses 50202020 00
Security Services 50212030 00
Subscription Expenses 50299070 00
Subsidy from National Government 40301010 00
Taxes, Duties, and Licenses 50215010 01
Telephone Expenses-Landline 50205020 02
Telephone Expenses-Mobile 50205020 01
Training Expenses 50202010 00
Training Expenses-Admin Cost 50202010 00
Training Expenses-MOOE 50202010 00
Transportation Allowance 50102030 00
Transportation and Delivery Expenses 50299040 00
Traveling Expenses-Local 50201010 00
Water Expenses 50204010 00
Year End Bonus 50102140 00
BURS/DV BURS No. DV No. Year Month Day Check No.
Date 2023 April 14 2998967
2023 April 14 2998969
2023 April 14 2998972

2023 April 18 2998979

2023 April 18 2998980
2023 April 18 2998981
2023 April 18 2998982
2023 April 19 2998990
2023 April 19 2998991

2023 May 10 2998996

2023 May 10 2998997
2023 May 17 2998005
2023 May 17 2998007
2023 May 17 2998008
2023 May 17 2998009
2023 May 18 2998012
2023 May 18 2998013
2023 May 18 2998014
2023 May 18 2998016
2023 May 18 2998017
2023 May 18 2998018
2023 May 19 2998019
2023 May 19 2998020
2023 May 19 2998021
2023 May 19 2998022
2023 May 19 2998023
2023 May 19 2998024
2023 May 19 2998026
2023 May 19 2998028
2023 May 19 2998033
2023 May 19 2998034
2023 May 19
2023 June 2 2998035
2023 June 2 2998036
2023 June 2 2998037
2023 June 7 2998038
2023 June 7 2998039
2023 June 7 2998040
2023 June 7 2998041
2023 June 13 2998042
2023 June 13 2998043
2023 June 13 2998044
2023 June 13 2998045
2023 June 13 2998046
2023 June 13 2998047
2023 June 13 2998048
2023 June 13 2998049
2023 June 13 2998050
2023 June 13 2998051
2023 June 13 2998052
2023 June 13 2998053
2023 June 13 2998054
2023 June 13 2998055
2023 June 13 2998056
2023 June 13 2998057
2023 June 13 2998058
2023 June 13 2998059
2023 June 13 2998060
2023 June 13 2998061
2023 June 13 2998062
2023 June 13 2998063
2023 June 13 2998064
2023 June 13 2998065
2023 June 13 2998066
2023 June 13 2998067
2023 June 13 2998068
2023 June 13 2998069
2023 June 19 2998070
2023 June 19 2998071
2023 June 19 2998072
2023 June 19 2998073
2023 June 19 2998074
2023 June 19 2998075
2023 June 19 2998076
2023 June 19 2998077
2023 June 19 2998078
2023 June 21 2998080
2023 June 21 2998081
2023 June 21 2998082
2023 June 21 2998083
2023 June 21 2998084
2023 June 21 2998085
2023 June 21 2998086
2023 June 21 2998087
2023 June 21 2998088
2023 June 21 2998089
2023 June 21 2998090
2023 June 21 2998091
2023 July 3 2998092
2023 July 3 2998093
2023 July 3 2998094
2023 July 4 2998095
2023 July 4 2998096
2023 July 4 2998097
2023 July 4 2998098
2023 July 4 2998099
2023 July 4 2998100
2023 July 4 2998101
2023 July 4 2998102
2023 July 4 2998103
2023 July 4 2998104
2023 July 4 2998105
2023 July 4 2998106
2023 July 4 2998107
2023 July 4 2998108
2023 July 4 2998109
2023 July 4 2998110
2023 July 10 2998111
2023 July 10 2998112
2023 July 10 2998113
2023 July 10 2998114
2023 July 10 2998115
2023 July 10 2998116
2023 July 13 2998117
2023 July 13 2998118
2023 July 13 2998119
2023 July 13 2998120
2023 July 13 2998121
2023 July 13 2998122
2023 July 13 2998123
2023 July 14 2998124
2023 July 14 2998125
2023 July 14 2998126
2023 July 14 2998127
2023 July 14 2998128
2023 July 14 2998129
2023 July 14 2998130
2023 July 21 2998131
2023 July 21 2998132
2023 August 3 2998134
2023 August 3 2998135
2023 August 3 2998136
2023 August 3 2998137
2023 August 3 2998138
2023 August 7 2998139
2023 August 7 2998140
2023 August 7 2998141
2023 August 7 2998142
2023 August 7 2998143
2023 August 7 2998144
2023 August 7 2998145
2023 August 7 2998146
2023 August 11 2998147
2023 August 11 2998148
2023 August 11 2998149
2023 August 11 2998150
2023 August 11 2998151
2023 August 11 2998152
2023 August 11 2998153
2023 August 11 2998154
2023 August 11 2998155
2023 August 11 2998156
2023 August 11 2998157
2023 August 11 2998158
2023 August 11 2998159
2023 August 11 2998160
2023 August 11 2998161
2023 August 11 2998162
2023 August 11 2998163
2023 August 11 2998164
2023 August 11 2998165
2023 August 11 2998166
2023 August 11 2998167
2023 August 11 2998168
2023 August 11 2998169
2023 August 11 2998170
2023 August 11 2998171
2023 August 18 2998172
2023 August 18 2998173
2023 August 18 2998174
2023 August 18 2998175
2023 August 18 2998176
2023 August 18 2998177
2023 August 18 2998178
2023 August 18 2998179
2023 August 18 2998180
2023 August 18 2998181
2023 August 18 2998182
2023 September 5 2998183
2023 September 5 2998184
2023 September 5 2998185
2023 September 5 2998186
2023 September 5 2998187
2023 September 5 2998188
2023 September 5 2998189
2023 September 5 2998190
2023 September 5 2998191
2023 September 5 2998192
2023 September 5 2998194
2023 September 5 2998195
2023 September 5 2998196
2023 September 5 2998197
2023 September 7 2998198
2023 September 7 2998199
2023 September 7 2998200
2023 September 7 2998201
2023 September 7 2998202
2023 September 7 2998203
2023 September 7 2998204
2023 September 7 2998205
2023 September 7 2998206
2023 September 7 2998207
2023 September 7 2998208
2023 September 7 2998209
2023 September 7 2998210
2023 September 7 2998211
2023 September 7 2998212
2023 September 7 2998213
2023 September 7 2998214
2023 September 7 2998215
2023 September 7 2998216
2023 September 7 2998217
2023 September 7 2998218
2023 September 15 2998219
2023 September 15 2998220
2023 September 15 2998221
2023 September 15 2998222
2023 September 20 2998223
2023 September 20 2998224
2023 September 20 2998225
2023 September 20 2998226
2023 September 20 2998227
2023 September 20 2998228
2023 September 20 2998229
2023 September 27 2998230
2023 September 27 2998231
2023 September 27 2998232
2023 September 27 2998233
2023 September 27 2998234
2023 September 27 2998235
2023 September 27 2998236
2023 September 27 2998237
2023 September 27 2998238
2023 September 27 2998239
2023 September 27 2998240
2023 September 27 2998241
2023 September 28 2998242
2023 October 3 2998243
2023 October 3 2998244
2023 October 3 2998245
2023 October 3 2998246
2023 October 3 2998247
2023 October 3 2998248
2023 October 3 2998249
2023 October 3 2998250
2023 October 3 2998251
2023 October 3 2998252
2023 October 3 2998253
2023 October 3 2998254
2023 October 3 2998255
2023 October 3 2998256
2023 October 3 2998257
2023 October 3 2998258
2023 October 5 2998259
2023 October 5 2998260
2023 October 5 2998261
2023 October 5 2998262
2023 October 5 2998263
2023 October 5 2998264
2023 October 5 2998265
2023 October 5 2998266
2023 October 5 2998267
2023 October 5 2998268
2023 October 5 2998269
2023 October 5 2998270
2023 October 5 2998271
2023 October 5 2998272
2023 October 5 2998273
2023 October 5 2998274
2023 October 5 2998275
2023 October 6 2998276
2023 October 10 2998277
2023 October 10 2998279
2023 October 12 2998280
2023 October 12 2998281
2023 October 12 2998282
2023 October 13 2998283
2023 October 24 2998284
2023 October 24 2998285
2023 October 24 2998286
2023 October 24 2998287
2023 October 24 2998288
2023 October 24 2998289
2023 October 24 2998290
2023 October 24 2998291
2023 October 24 2998292
2023 October 24 2998293
2023 October 24 2998294
2023 October 24 2998295
2023 October 24 2998296
2023 October 24 2998297
2023 October 24 2998298
2023 October 24 2998299
2023 October 24 2998300
2023 October 24 2998301
2023 October 24 2998302
2023 October 24 2998303
2023 October 24 2998304
2023 October 24 2998305
2023 October 24 2998306
2023 October 24 2998307
2023 October 24 2998308
2023 October 31 2998309
2023 October 31 2998310
2023 October 31 2998311
2023 October 31 2998312
2023 October 31 2998313

2023 October 31 2998314

2023 October 31 2998314
2023 October 31 2998314
2023 October 31 2998314
2023 October 31 2998314
2023 October 31 2998314

2023 October 31 2998315

2023 October 31 2998315
2023 October 31 2998315
2023 October 31 2998315
2023 October 31 2998315
2023 October 31 2998316
2023 October 31 2998316
2023 October 31 2998316

2023 October 31 2998317

2023 October 31 2998317
2023 October 31 2998317
2023 October 31 2998317
2023 October 31 2998317
2023 October 31 2998317

2023 October 31 2998318

2023 October 31 2998318
2023 October 31 2998318
2023 November 6 2998320
2023 November 6 2998321
2023 November 6 2998322
2023 November 6 2998323
2023 November 6 2998324
2023 November 6 2998325
2023 November 6 2998326
2023 November 6 2998327
2023 November 6 2998328
2023 November 6 2998329
2023 November 6 2998330
2023 November 6 2998331
2023 November 6 2998332
2023 November 6 2998333
2023 November 6 2998334
2023 November 6 2998335
2023 November 6 2998336
2023 November 6 2998337
2023 November 6 2998338
2023 November 6 2998339
2023 November 6 2998340
2023 November 6 2998341
2023 November 6 2998342
2023 November 6 2998343
2023 November 6 2998344
2023 November 6 2998345
2023 November 6 2998346
2023 November 6 2998347
2023 November 6 2998348
2023 November 10 2998349
2023 November 10 2998350
2023 November 10 2998351
2023 November 17 2998352
2023 November 17 2998353
2023 November 22 2998354
2023 November 22 2998355
2023 November 22 2998356
2023 November 23 2998357
2023 November 28 2998358
2023 November 28 2998359
2023 November 28 2998360
2023 November 28 2998361
2023 November 28 2998362
2023 November 28 2998363
2023 November 28 2998364
2023 November 28 2998365
2023 November 28 2998366
2023 November 28 2998367
2023 November 28 2998368
2023 November 29 2998369
2023 November 29 2998370
2023 November 29 2998371
2023 November 29 2998372
2023 November 29 2998373
2023 November 29 2998374
2023 December 7 2998375
2023 December 7 2998376
2023 December 7 2998377
2023 December 7 2998378
2023 December 7 2998379
2023 December 7 2998381
2023 December 18 2998382
2023 December 18 2998383
2023 December 18 2998384
2023 December 18 2998385
2023 December 18 2998386
2023 December 21 2998387
2023 December 21 2998388
2023 December 21 2998389
2023 December 21 2998390
2023 December 27 2998391
2023 December 27 2998392
2023 December 27 2998393
2023 December 27 2998394
2023 December 27 2998395
2023 December 27 2998396
2023 December 27 2998397
2023 December 27 2998398
2023 December 27 2998399
2023 December 27 2998400
2023 December 27 2998401
2023 December 27 2998402
2023 December 27 2998403
2023 December 27 2998404
2023 December 27 2998405
2023 December 27 2998406
2023 December 27 2998407
2023 December 27 2998408
2023 December 27 2998409
2023 December 27 2998410
2023 December 27 2998411
2023 December 27 2998412
2023 December 27 2998413
2023 December 27 2998414
2023 December 27 2998415
2023 December 27 2998416
2023 December 27 2998417
2023 December 27 2998418
2023 December 27 2998419
2023 December 27 2998420
2023 December 27 2998421
2023 December 27 2998422
2023 December 27 2998423
2023 December 27 2998424
2023 December 27 2998425
2023 December 27 2998426
2023 December 27 2998427
2023 December 27 2998428
2023 December 27 2998429
2023 December 27 2998430
2023 December 27 2998431
2023 December 27 2998432
2023 December 27 2998433
2023 December 27 2998434
2023 December 27 2998435
2023 December 27 2998436
2023 December 27 2998437
2023 December 27 2998438
2023 December 27 2998439
2023 December 27 2998440
2023 December 27 2998441
2023 December 27 2998442
2023 December 27 2998443
2023 December 27 2998444
2023 December 29 2998445
2023 December 29 2998446
2023 December 29 2998447
2023 December 29 2998449
2023 December 29 2998450
2023 December 29 2998450
2023 December 29 2998450
2023 December 29 2998450
2023 December 29 2998450

2023 December 29 2998451

2023 December 29 2998451
2023 December 29 2998451
2023 December 29 2998451
2023 December 29 2998451

2023 December 29 2998452

2023 December 29 2998453
2023 December 29 2998454
2023 December 29 2998455
 Payee
Alsultan B. Palanggan
Alsultan B. Palanggan
Alsultan B. Palanggan

Anne Hazel Y. Aquino

CANCELLED
Alsultan B. Palanggan
Emma N. Tarabuco
Metro Cotabato Water District
CANCELLED

Asnaira A. Glang
New Rymn Marketing
Alsultan B. Palanggan
Joevanie M. Tabudlo
Reian A. Terante
Felix L. Amendras Jr
Dhey's Catering Services
Dhey's Catering Services
Dhey's Catering Services
Mary Ann M. Cuyong
Ma Sarita B. Borrero
Asnaira A. Glang
Anne Hazel Y. Aquino
Alsultan B. Palanggan
Hadiguia K. Nanding
Anna Lornette T. Ho
Queen Marie E. Martinez
Omaira S. Palanggalan
Metro Cotabato Water District
Joevanie M. Tabudlo
Regional Manpower Development Cen
Regional Manpower Development Cen
Snapshot
Reian A. Terante
Master Refrigeration & Airconditionin
Aqua Love Purified Water Refilling Sta
Columbia Business Machines, Inc.
Anne Hazel Y. Aquino
Emma N. Tarabuco
Mary Ann M. Cuyong
Mansour S. Abdullah
Rashid A. Agar
Tolintinono M. Akmad
Aldrin L. Almendras
Felix L. Amendras Jr
Arlie U. Bandara
Benladen T. Buka
Fahad G. Buka
Mohammad G. Buka
Nguda M. Buka
Harrison G. Ebrahim
Datu Solficar Z. Eto
Alfaleh M. Kamsa
Benladin M. Karim
Benjehad D. Mala
Relan Dave C. Petras
Jerviri B. Sibio
Esmail B. Talilisen
Musa B. Talilisen
Mohamidin A. Talusan
Marcel M. Ulama
Amar S. Unday
Halil S. Unday
Ansarie T. Unos
Raof B. Unos
Aqua Love Purified Water Refilling Sta
CANCELLED
BSM Aluminum Glass
DYF Catering Services
Metro Cotabato Water District
Felix L. Amendras Jr
CANCELLED
DYF Catering Services
Elena V. Co. Hardware Inc.
Elena V. Co. Hardware Inc.
Bai Nina M. Dacanay
PLDT INC.
Cotabato Union Hardware Co., Inc.
JNJJ Printing Supply
JNJJ Printing Supply
Dhey's Catering Services
Dhey's Catering Services
Dhey's Catering Services
CANCELLED
Alsultan B. Palanggan
Rejellaine S. Vidad
New Rymn Marketing
New Rymn Marketing
Good 1 Computer Marketing
Cotabato Union Hardware Co., Inc.
Reian A. Terante
Cotabato Union Hardware Co., Inc.
5S Rent A Car
Rejellaine S. Vidad
Alsultan B. Palanggan
Anne Hazel Y. Aquino
Emma N. Tarabuco
Khadiguia Haydee D. Alba
Mary Ann M. Cuyong
Asnaira A. Glang
Norhiyya S. Abdula
Ma. Sarita B. Borrero
Joevanie M. Tabudlo
Macmod A. Hadji Ali
Alneffin B. Panduga
Reian A. Terante
Jehad U. Bantas
Sittie Norlikha A. Comayog
CANCELLED
CANCELLED
Saymar Marketing
El Depot Gasoline Station
New Rymn Marketing
JNJJ Printing Supply
Globe Telecom Inc.
Alsultan B. Palanggan
Anne Hazel Y. Aquino
Joevanie M. Tabudlo
CANCELLED
Emma N. Tarabuco
DYF Catering Services
Moya's Car Repair Services
Aqua Love Purified Water Refilling Sta
Sadat J. Dulahim
Metro Cotabato Water District
PLDT INC.
CANCELLED
Rasul S. Dianaton
Moyah's Car Repair Services
Cotabato M.Y. Enterprises
CANCELLED
CANCELLED
Anne Hazel Y. Aquino
Emma N. Tarabuco
Mary Ann M. Cuyong
CANCELLED
Aqua Love Purified Water Refilling Sta
Dhey's Catering Services
Elena V. Co. Hardware Inc.
Moyah's Car Repair Services
Cotabato Union Hardware Co., Inc.
Rasul S. Dianaton
New Rymn Marketing
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
Anne Hazel Y. Aquino
CANCELLED
CANCELLED
CANCELLED
Reian A. Terante
Dong P. Salik
Marcel M. Ulama
Dhey's Catering Services
Dong P. Salik
Rashdi Nasihul
Nurjanna Hassan
Nurjanna Hassan
Alsultan B. Palanggan
Cotabato Union Hardware Co., Inc.
Mirham E. Abubakar
Mustapha B. Abo
Alsultan B. Palanggan
Omaira S. Palanggalan
Queen Marie E. Martinez
Anna Lornette T. Ho
Mercury Drug Corporation
Metro Cotabato Water District
Dhey's Catering Services
Elena V. Co. Hardware Inc.
Second Wave Corporation
LCT Hardware Company Inc.
CANCELLED
Alsultan B. Palanggan
Alsultan B. Palanggan
Alsultan B. Palanggan
Emma N. Tarabuco
Reian A. Terante
PLDT Inc.
CANCELLED
CANCELLED
CANCELLED
CANCELLED
CANCELLED
Marcel M. Ulama
Elena V. Co. Hardware Inc.
Cotabato Union Hardware Co., Inc.
New Rymn Marketing
LJ Graphic Decals Printing Services
Mirham E. Abubakar
Mustapha B. Abo
Guiali G. Abag
Mohamadia M. Abang
Sittie Jane G. Abas
Abdulhaziz K. Abubakar
Charry C. Ado
Abedin C. Belon
John Paul S. Canja
Halid A. Dipatuan
Badrodin T. Emba
Olivia R. Estologa
Norodin S. Husain
Nurjahir U. Kamid
Muhadjirin A. Kasan
Movin A. Lintang
Abdulazez S. Mamailao
Robin S. Matiwalo
Alamin D. Midtimbang
Nasrudin B. Salilagua
Lauban U. Saludo
Homidi K. Zainudin
Aqua Love Purified Water Refilling Sta
Anne Jane U. Mamaril
CANCELLED
Fiesta Shopping Center
El Depot Gasoline Station
Anne Hazel Y. Aquino
Alsultan B. Palanggan
Metro Cotabato Water District
Nonoy Glass and Aluminum
DYF Catering Services
Foureych Technical Vocational and Le
DYF Catering Services
Emma N. Tarabuco
Bangsamoro Development Agency
Elena V. Co. Hardware Inc.
Bangsamoro Development Agency
Anne Hazel Y. Aquino
Emma N. Tarabuco
Mary Ann M. Cuyong
Omar Mohktar M. Umag
Anne Hazel Y. Aquino
Merich Marketing
Dhey's Catering Services
Sadat J. Dulahim
El Depot Gasoline Station
Cotabato Union Hardware Co., Inc.
Mustapha B. Abo
Marcel M. Ulama
Mirham E. Abubakar
Reian A. Terante
Regional Manpower Development Cen
Hamdy T. Abubakar
Norsalam K. Abdulbayan
Mastura K. Akmad
Abdulhakim R. Ali
Mohaimen K. Ali
Farouk G. Amba
Arnex K. Bador
Rajib B. Bangen
Zamzamin A. Duka
Allahdin S. Esmael
CANCELLED
Anwarudin S. Esmael
Morsid K. Guiandal
Mohammad D. Hussain
Jimmy A. Landasan
Alimudin G. Lumenda
Muslimin M. Luminda
Zuhair M. Luminda
Rasid A. Mac
Jamer K. Mahmod
Anwar S. Sapurin
Joher G. Singon
Alex A. Tanto
Mahdi H. Tanto
Putan U. Tantong
CANCELLED
Antingan U. Esmael
Anuarodin A. Samama
Elena V. Co. Hardware Inc.
Salama's Catering Services
Aqua Love Purified Water Refilling Sta
PLDT INC.
Nonoy Glass and Aluminum
New Rymn Marketing
Norhana L Abas
Tuan A Abas
Zenaida I Benito
Rohanie S Guiaman
Al Hamod B Guiaplos
Nor Alhak D Karon
Maguid A Kasan
Zaina K Laguiam
Emran K Mansor
Michelle S Mohamad
Mohamidan A Mohamad
Wahab U Mohammad Jr
Alfhata U Rahman
Suhod A Samad
Tatabai U Sapal
Ruver D Sapuay
Mamailan A Solaiman
Samsudin T Tabuan
Joana Marie T Tubianosa
Jomar S Zacaria
Elena V. Co. Hardware Inc.
Metro Cotabato Water District
Anna Jane U Mamaril
New Rymn Marketing
Cotabato Union Hardware Co., Inc.
Reian A. Terante
Mustapha B. Abo
Marcel M. Ulama
Mirham E. Abubakar
PLDT INC.

The Internal Revenue Commissioner

The Internal Revenue Commissioner

The Internal Revenue Commissioner

The Internal Revenue Commissioner

The Internal Revenue Commissioner

BDA
BDA
Montaser A. Abas
Yasser M. Ara
Loida G. Bandada
Juhaila S. Dima
Monaliza D. Enca
Abdulwahid M. Esmael
Asmaira U. Esmael
Reynols E. Fahanoy
Ansare I. Gomonsang
Debra D. Haron
Aborahd M. Kudto
Shaina A. Kulaman
Zukarno U. Landasan
Abosalman K. Malik
CANCELLED
Bai Sharinah S. Nawal
Romelie U. Ontoy
Salma B. Pandi
Mansor L. Salaban
Naja Salam M. Tiag
Mutawali A. Maulana
Anne Hazel Y. Aquino
Emma N. Tarabuco
Janes Catering Services
CANCELLED
CANCELLED
CANCELLED
Alsultan B. Palanggan
Aqua Love Purified Water Refilling Sta
Moheden R. Saribo
Alsultan B. Palanggan
Bangsamoro Development Agency
Metro Cotabato Water District
PLDT INC.
Emma N. Tarabuco
Omaira S. Palanggalan
Alsultan B. Palanggan
Anne Hazel Y. Aquino
Moheden R. Saribo
Reian A. Terante
Mustapha B. Abo
Mirham E. Abubakar
Lowell Urian D Daligdigan
Foureych Technical Vocational and Le
Prints King Printing Services and Supp
Moheden R. Saribo
New Rymn Marketing
Janes Catering Services
Marcel M. Ulama
CANCELLED
CANCELLED
CANCELLED
CANCELLED
Alsultan B. Palanggan
Moheden R. Saribo
Anne Hazel Y. Aquino
Asnaira A. Glang
Norhiyya S. Abdula
Aqua Love Purified Water Refilling Sta
Alsultan B. Palanggan
Alsultan B. Palanggan
Elena V. Co. Hardware Inc.
PLDT INC.
Metro Cotabato Water District
Anna Jane U Mamaril
Reian A. Terante
Anna Jane U Mamaril
Land Bank of the Philippine
Sittie Ashia D. Abbas
Amria A. Ali
Moheden A. Ali
Ronald M. Ariston
Reymandy Y. Chua
Mukthar D. Daud
Mohaimen B. Ebrahim
Mohammad Shabrey P. Esmael
Mohaliden R. Esmail
Mohalidin A. H. Ali
Tse Wai C. Laraga
Choudry Amar A. Mohamad
Shayyed S. Muhamad
Monjhemar U. Norodin
Suharto G. Ombra
Joey R. Pinili
Joemar M. Quidet
Gener A. Quilnet
Dong P. Salik
Sittie Johayna M. Sandigan
Samira A. Silullah
Rahib T. Sinsuat
Jhondel M. Tenerio
Badrodin S. Umbong
CANCELLED
Anuar S. Unday
Asshieka A. Abas
Ezzeden T. Abas
Faizal O. Abdulahambali
Jerlamin A. Alimama
Nor-Ailah G. Aliman
Harif Badar P. Baundi
Saifal I. Casanguan
Abdulrahman K. Donde
Sharon Mae L. Guiaplos
Mohamad Parid K. Kagi
Amraida A. Mohamad
Jairamer A. Mohamad
Julfha A. Mohamad
Nor-Ain E. Mokalam
Mary Jane B. Perez
Reland Dave C. Petras
Almira Mae S. Punol
Ismael B. Salilaguia
Zaida M. Salip
Guiamila Z. Sangki
Alsultan B. Palanggan
New Rymn Marketing
Mustapha B. Abo
Marcel M. Ulama
Mirham E. Abubakar
Janes Catering Services
Prints King Printing Services and Supp
Globe Telecom Inc.
CANCELLED
CANCELLED
Aqua Love Purified Water Refilling Sta
Anna Jane U Mamaril
The Internal Revenue Commissioner
The Internal Revenue Commissioner

LJ Graphic Decals Printing Services

Bureau of Treasury
Bureau of Treasury
Foureych Technical Vocational and Le
 Particulars Check Amt.
Representaion expenses for the month of January 2023 5,000.00
Representaion expenses for the month of February 2023 5,000.00
Representaion expenses for the month of March 2023 5,000.00

Training Expenses-MOOE 33,474.00

Training Expenses-MOOE 32,951.00

Training Expenses-MOOE 34,351.00
Water Expenses 5,439.09

Reimbursement for travelling expenses to attend the conduct YEPA CY 17,560.80

2022 on Expenses-MOOE
Training December 2022 at Jolo, Sulu 40,223.22
Representaion expenses for the month of April 2023 5,000.00
Training Expenses-MOOE 5,250.00
Training Expenses 13,019.00
Training Expenses 15,000.00
Training Expenses 3,600.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses-MOOE 18,175.00
Training Expenses-MOOE 18,175.00
Training Expenses-MOOE 18,175.00
Traveling Expenses-Local 25,900.00
Traveling Expenses-Local 25,900.00
Traveling Expenses-Local 15,200.00
Traveling Expenses-Local 29,900.00
Traveling Expenses-Local 29,900.00
Traveling Expenses-Local 29,900.00
Water Expenses 5,352.52
Training Expenses-MOOE 32,951.00
Training Expenses 61,427.00
Training Expenses 58,194.00
Office Supplies 160.00
Training Expenses 13,019.00
Training Expenses 2,500.00
Water Expenses 864.50
Training Expenses 33,233.84
Training Expenses-MOOE 13,200.00
Training Expenses-MOOE 7,200.00
Training Expenses-MOOE 7,200.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
TSF 7,380.00
Water Expenses 631.75

Training Expenses 48,665.00

Training Expenses 19,530.00
Water Expenses 5,781.26
Training Expenses 15,000.00

Training Expenses 23,250.00

Training Expenses 16,263.43
Training Expenses 12,699.18
Training Expenses 3,000.00
Internet Subscriptions Expenses 4,299.99
Training Expenses 23,018.09
Training Expenses 9,553.57
Training Expenses 11,941.96
Training Expenses 7,000.00
Training Expenses 7,000.00
Training Expenses 5,600.00

Training Expenses 41,342.28

Training Expenses 15,000.00
Training Expenses 17,016.79
Office Supplies 9,248.50
Training Expenses 6,450.00
Training Expenses 18,001.07
Training Expenses 13,019.00
Training Expenses 24,635.54
Training Expenses 25,000.00
Training Expenses 15,000.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00
Training Expenses 5,400.00

Training Expenses 36,598.16

Fuel, Oil, and Lubricants and other structures 4,000.00
Training Expenses 10,830.93
Training Expenses 7,356.25
Telephone Expenses-Mobile 1,892.86
Traveling Expenses-Local 10,350.00
Traveling Expenses-Local 10,350.00
Training Expenses 10,350.00

Office Supplies 5,000.00

Training Expenses 15,048.21
Training Expenses 39,037.35
Water Expenses 598.50
Training Expenses 8,100.00
Water Expenses 5,411.81
Internet Subscriptions Expenses 4,299.99

Training Expenses 41,800.00

Training Expenses 3,146.00
Office Supplies 2,744.65

Training Expenses 6,050.00

Training Expenses 6,050.00
Training Expenses 6,050.00

Water Expenses 665.00

Training Expenses 9,800.00
Training Expenses 15,538.46
Training Expenses 26,651.80
Training Expenses 34,491.17
Training Expenses 40,000.00
Office Supplies 14,196.43

Traveling Expenses-Local 23,250.00

Training Expenses 13,019.00

Training Expenses 15,000.00
Training Expenses 15,000.00
Training Expenses 19,200.00
Training Expenses 15,000.00
Traveling Expenses-Local 18,946.00
Traveling Expenses-Local 18,946.00
Traveling Expenses-Local 11,186.35
Traveling Expenses-Local 10,400.00
Training Expenses-MOOE 16,600.36
Training Expenses 13,019.00
Training Expenses 13,019.00
Traveling Expenses-Local 26,900.00
Traveling Expenses-Local 30,750.00
Traveling Expenses-Local 30,750.00
Traveling Expenses-Local 30,750.00
Office Supplies 4,250.65
Water Expenses 5,114.38
Training Expenses-MOOE 5,400.00
Training Expenses-MOOE 11,522.77
Training Expenses-MOOE 31,408.18
Training Expenses-MOOE 29,296.70

Representaion expenses for the month of May 2023 5,000.00

Representaion expenses for the month of June 2023 5,000.00
Representaion expenses for the month of July 2023 5,000.00
Office Supplies 5,000.00
Training Expenses 13,019.00
Telephone Expenses-Mobile 4,299.99

Training Expenses 15,000.00

Training Expenses-MOOE 7,855.36
Training Expenses-MOOE 48,599.11
Office Supplies 18,922.89
Training Expenses-MOOE 2,916.00
Training Expenses 13,019.00
Training Expenses 13,019.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Training Expenses 6,480.00
Water Expenses 1,030.75
Training Expenses 10,400.00

Training Expenses 10,879.40

Fuel, Oil, and Lubricants and other structures 5,000.00
Traveling Expenses-Local 3,940.00
Representaion expenses for the month of August 2023 5,000.00
Water Expenses 7,139.39
Training Expenses 10,875.00
Training Expenses 43,299.11
Training Expenses 26,266.00
Training Expenses 2,555.36
Office Supplies 4,619.00
Training Expenses 16,000.00
Training Expenses 19,091.36
Training Expenses 20,000.00
Training Expenses 10,350.00
Training Expenses 10,350.00
Training Expenses 10,350.00
Training Expenses 3,750.00
Training Expenses 8,100.00
Training Expenses 6,000.00
Training Expenses 5,400.00
Training Expenses 8,100.00
Fuel, Oil, and Lubricants and other structures 8,000.00
Training Expenses 36,508.48
Training Expenses 13,019.00
Training Expenses 15,000.00
Training Expenses 13,019.00
Training Expenses 13,019.00
Training Expenses 30,520.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00

Training Expenses 7,880.00

Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00
Training Expenses 7,880.00

Training Expenses 7,880.00

Training Expenses 38,000.00
Training Expenses 47,420.33
Training Expenses 6,300.00
Water Expenses 864.50
Internet Subscriptions Expenses 4,299.99
Training Expenses 10,800.00
Training Expenses 10,244.14
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 6,980.00
Training Expenses 49,735.77
Water Expenses 7,190.00
Training Expenses 7,920.00
Office Supplies Expenses 1,331.63
Training Expenses 45,613.13
Training Expenses 13,019.00
Training Expenses 13,019.00
Training Expenses 15,000.00
Training Expenses 13,019.00
Internet Subscriptions Expenses 4,299.99

Remittance of taxes witheld on internet subscription expenses procurred 184.94

Remittance of taxes witheld on water expenses procurred 408.83
Remittance taxes witheld on office supplies procurred 378.44
Remittance taxes witheld on telephone expenses-mobile 17.86
Remittance of taxes witheld on training expenses 3,180.35
Remittance of taxes witheld on Fuel, Oil, and Lubricants and other 160.38
structures
Remittance of taxes witheld on internet subscription expenses procurred 231.18
Remittance of taxes witheld on water expenses procurred 32.55
Remittance taxes witheld on office supplies procurred 892.59
Remittance of taxes witheld on training expenses 3,706.12
Remittance of taxes witheld on Fuel, Oil, and Lubricants and other 613.21
structures
Remittance of taxes witheld on water expenses procurred 21.00
Remittance taxes witheld on office supplies procurred 870.14
Remittance of taxes witheld on training expenses 6,549.90

Remittance of taxes witheld on internet subscription expenses procurred 231.18

Remittance of taxes witheld on water expenses procurred 18.90
Remittance taxes witheld on office supplies procurred 129.46
Remittance taxes witheld on telephone expenses-mobile 89.29
Remittance of taxes witheld on training expenses 5,164.45
Remittance of taxes witheld on Fuel, Oil, and Lubricants and other 188.68
structures
Remittance taxes witheld on telephone expenses-mobile 231.18
Remittance of taxes witheld on water expenses procurred 27.30
Remittance of taxes witheld on training expenses 9,002.52
VTT 16,000.00
VTT 16,000.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00

TST and Uniform 6,980.00

TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
TST and Uniform 6,980.00
Training Expenses 5,330.00
Training Expenses 5,330.00
Training Expenses 19,800.00
Training Expenses-MOOE 11,650.00
Water Expenses 798.00
Traveling Expenses-Local 5,330.00
Representaion expenses for the month of September 2023 5,000.00
Training Expenses 20,000.00
Water Expenses 5,658.77
Internet Subscriptions Expenses 4,299.99
Office Supplies 5,000.00
Traveling Expenses-Local 10,501.00
Traveling Expenses-Local 8,420.00
Traveling Expenses-Local 5,100.00
Traveling Expenses-Local 5,100.00
Training Expenses 13,019.00
Training Expenses 13,019.00
Training Expenses 13,019.00
Training Expenses 23,000.00
Training Expenses 28,550.00
Training Expenses 46,483.29
Training Expenses 17,000.00
Office Supplies Expenses 27,782.41
Training Expenses 22,900.00
Training Expenses 15,000.00

Training Expenses 44,306.00

Traveling Expenses-Local 5,460.00
Traveling Expenses-Local 5,460.00
Traveling Expenses-Local 5,460.00
Traveling Expenses-Local 5,460.00
Water Expenses 931.00
Representaion expenses for the month of October 2023 5,000.00
Representaion expenses for the month of November 2023 5,000.00
Training Expenses 21,606.96
Internet Subscriptions Expenses 4,623.64
Water Expenses 5,267.94
Training Expenses 11,520.00
Training Expenses 13,019.00
Training Expenses 13,800.00
Accountable Forms Expenses 30,000.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00
TSF and Allowance 7,880.00

TSF and Allowance 7,880.00

TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
TSF and Allowance 6,980.00
Representaion expenses for the month of December 2023 5,000.00
Office Supplies Expenses 3,756.38
Training Expenses 13,019.00
Training Expenses 15,000.00
Training Expenses 13,019.00
Training Expenses 25,900.00
Training Expenses 47,954.64
Telephone Expenses-Mobile 1,892.86

Water Expenses 665.00

Training Expenses 11,520.00
Remittance of taxes witheld on training expenses procurred 4,954.11
Remittance taxes witheld on office supplies procurred 1,842.06
Remittance of taxes witheld on internet subscription expenses procurred 693.54
Remittance of taxes witheld on water expenses procurred 105.00
Remittance of taxes witheld on telephone expenses-mobile 89.29

Remittance of taxes witheld on training expenses procurred 203.84

Remittance taxes witheld on office supplies procurred 332.98
Remittance of taxes witheld on internet subscription expenses procurred 184.94
Remittance of taxes witheld on water expenses procurred 273.40
Remittance of taxes witheld on telephone expenses-mobile 35.72

To payment of Tarpauline Printing for Carpentry NC II monitoring 1,152.00

Fidelity Bond Premiums 11,250.00
Fidelity bond premiums 7,500.00
Training Expenses 26,266.00
 Account Description UACS Object Expense Amount
Representation Expenses Code 00
50299030 5,000.00
Representation Expenses 50299030 00 5,000.00
Representation Expenses 50299030 00 5,000.00

Training Expenses-MOOE 50202010 00 33,474.00

Training Expenses-MOOE 50202010 00 32,951.00

Training Expenses-MOOE 50202010 00 34,351.00
Water Expenses 50204010 00 5,439.09

Traveling Expenses-Local 50201010 00 17,560.80

Training Expenses-MOOE 50202010 00 40,223.22
Representation Expenses 50299030 00 5,000.00
Training Expenses-MOOE 50202010 00 5,250.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 3,600.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses-MOOE 50202010 00 18,175.00
Training Expenses-MOOE 50202010 00 18,175.00
Training Expenses-MOOE 50202010 00 18,175.00
Traveling Expenses-Local 50201010 00 25,900.00
Traveling Expenses-Local 50201010 00 25,900.00
Traveling Expenses-Local 50201010 00 15,200.00
Traveling Expenses-Local 50201010 00 29,900.00
Traveling Expenses-Local 50201010 00 29,900.00
Traveling Expenses-Local 50201010 00 29,900.00
Water Expenses 50204010 00 5,352.52
Training Expenses-MOOE 50202010 00 32,951.00
Training Expenses 50202010 00 61,427.00
Training Expenses 50202010 00 58,194.00
Office Supplies Expenses 50203010 00 160.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 2,500.00
Water Expenses 50204010 00 864.50
Training Expenses 50202010 00 33,233.84
Training Expenses-MOOE 50202010 00 13,200.00
Training Expenses-MOOE 50202010 00 7,200.00
Training Expenses-MOOE 50202010 00 7,200.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Training Expenses 50202010 00 7,380.00
Water Expenses 50204010 00 631.75

Training Expenses 50202010 00 48,665.00

Training Expenses 50202010 00 19,530.00
Water Expenses 50204010 00 5,781.26
Training Expenses 50202010 00 15,000.00

Training Expenses 50202010 00 23,250.00

Training Expenses 50202010 00 16,263.43
Training Expenses 50202010 00 12,699.18
Training Expenses 50202010 00 3,000.00
Internet Subscription Expenses 50205030 00 4,299.99
Training Expenses 50202010 00 23,018.09
Training Expenses 50202010 00 9,553.57
Training Expenses 50202010 00 11,941.96
Training Expenses 50202010 00 7,000.00
Training Expenses 50202010 00 7,000.00
Training Expenses 50202010 00 5,600.00

Training Expenses 50202010 00 41,342.28

Training Expenses 50202010 00 15,000.00
Training Expenses 50203010 00 17,016.79
Office Supplies Expenses 50202010 00 9,248.50
Training Expenses 50202010 00 6,450.00
Training Expenses 50202010 00 18,001.07
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 24,635.54
Training Expenses 50202010 00 25,000.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 5,400.00

Training Expenses 50202010 00 36,598.16

Fuel, Oil, and Lubricants Expenses 50203090 00 4,000.00
Training Expenses 50202010 00 10,830.93
Training Expenses 50202010 00 7,356.25
Telephone Expenses-Mobile 50205020 01 1,892.86
Traveling Expenses-Local 50201010 00 10,350.00
Traveling Expenses-Local 50201010 00 10,350.00
Training Expenses 50201010 00 10,350.00

Office Supplies Expenses 50203010 00 5,000.00

Training Expenses 50202010 00 15,048.21
Training Expenses 50202010 00 39,037.35
Water Expenses 50204010 00 598.50
Training Expenses 50201010 00 8,100.00
Water Expenses 50204010 00 5,411.81
Internet Subscription Expenses 50205030 00 4,299.99

Training Expenses 50202010 00 41,800.00

Training Expenses 50202010 00 3,146.00
Office Supplies Expenses 50203010 00 2,744.65

Training Expenses 50201010 00 6,050.00

Training Expenses 50201010 00 6,050.00
Training Expenses 50201010 00 6,050.00

Water Expenses 50204010 00 665.00

Training Expenses 50202010 00 9,800.00
Training Expenses 50202010 00 15,538.46
Training Expenses 50202010 00 26,651.80
Training Expenses 50202010 00 34,491.17
Training Expenses 50202010 00 40,000.00
Office Supplies Expenses 50203010 00 14,196.43

Traveling Expenses-Local 50201010 00 23,250.00

Training Expenses 50202010 00 13,019.00

Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 19,200.00
Training Expenses 50202010 00 15,000.00
Traveling Expenses-Local 50201010 00 18,946.00
Traveling Expenses-Local 50201010 00 18,946.00
Traveling Expenses-Local 50201010 00 11,186.35
Traveling Expenses-Local 50201010 00 10,400.00
Training Expenses-MOOE 50202010 00 16,600.36
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Traveling Expenses-Local 50201010 00 26,900.00
Traveling Expenses-Local 50201010 00 30,750.00
Traveling Expenses-Local 50201010 00 30,750.00
Traveling Expenses-Local 50201010 00 30,750.00
Office Supplies Expenses 50203010 00 4,250.65
Water Expenses 50204010 00 5,114.38
Training Expenses-MOOE 50202010 00 5,400.00
Training Expenses-MOOE 50202010 00 11,522.77
Training Expenses-MOOE 50202010 00 31,408.18
Training Expenses-MOOE 50202010 00 29,296.70

Representation Expenses 50299030 00 5,000.00

Representation Expenses 50299030 00 5,000.00
Representation Expenses 50299030 00 5,000.00
Office Supplies Expenses 50203010 00 5,000.00
Training Expenses 50202010 00 13,019.00
Telephone Expenses-Mobile 50205020 01 4,299.99

Training Expenses 50202010 00 15,000.00

Training Expenses-MOOE 50202010 00 7,855.36
Training Expenses-MOOE 50202010 00 48,599.11
Office Supplies Expenses 50203010 00 18,922.89
Training Expenses-MOOE 50202010 00 2,916.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Training Expenses 50202010 00 6,480.00
Water Expenses 50204010 00 1,030.75
Training Expenses 50202010 00 10,400.00

Training Expenses 50202010 00 10,879.40

Fuel, Oil, and Lubricants Expenses 50203090 00 5,000.00
Traveling Expenses-Local 50201010 00 3,940.00
Representation Expenses 50299030 00 5,000.00
Water Expenses 50204010 00 7,139.39
Training Expenses 50202010 00 10,875.00
Training Expenses 50202010 00 43,299.11
Training Expenses 50202010 00 26,266.00
Training Expenses 50202010 00 2,555.36
Office Supplies Expenses 50203010 00 4,619.00
Training Expenses 50202010 00 16,000.00
Training Expenses 50202010 00 19,091.36
Training Expenses 50202010 00 20,000.00
Training Expenses 50202010 00 10,350.00
Training Expenses 50202010 00 10,350.00
Training Expenses 50202010 00 10,350.00
Training Expenses 50202010 00 3,750.00
Training Expenses 50202010 00 8,100.00
Training Expenses 50202010 00 6,000.00
Training Expenses 50202010 00 5,400.00
Training Expenses 50202010 00 8,100.00
Fuel, Oil, and Lubricants Expenses 50203090 00 8,000.00
Training Expenses 50202010 00 36,508.48
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 30,520.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 38,000.00
Training Expenses 50202010 00 47,420.33
Training Expenses 50202010 00 6,300.00
Water Expenses 50204010 00 864.50
Internet Subscription Expenses 50205030 00 4,299.99
Training Expenses 50202010 00 10,800.00
Training Expenses 50202010 00 10,244.14
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 49,735.77
Water Expenses 50204010 00 7,190.00
Training Expenses 50202010 00 7,920.00
Office Supplies Expenses 50203010 00 1,331.63
Training Expenses 50202010 00 45,613.13
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 13,019.00
Internet Subscription Expenses 50205030 00 4,299.99

Internet Subscription Expenses 50205030 00 184.94

Water Expenses 50204010 00 408.83
Office Supplies Expenses 50203010 00 378.44
Telephone Expenses-Mobile 50205020 01 17.86
Training Expenses 50202010 00 3,180.35
Fuel, Oil, and Lubricants Expenses 50203090 00 160.38

Internet Subscription Expenses 50205030 00 231.18

Water Expenses 50204010 00 32.55
Office Supplies Expenses 50203010 00 892.59
Training Expenses 50202010 00 3,706.12
Fuel, Oil, and Lubricants Expenses 50203090 00 613.21
Water Expenses 50204010 00 21.00
Office Supplies Expenses 50203010 00 870.14
Training Expenses 50202010 00 6,549.90

Internet Subscription Expenses 50205030 00 231.18

Water Expenses 50204010 00 18.90
Office Supplies Expenses 50203010 00 129.46
Telephone Expenses-Mobile 50205020 01 89.29
Training Expenses 50202010 00 5,164.45
Fuel, Oil, and Lubricants Expenses 50203090 00 188.68

Telephone Expenses-Mobile 50205020 01 231.18

Water Expenses 50204010 00 27.30
Training Expenses 50202010 00 9,002.52
Training Expenses 50202010 00 16,000.00
Training Expenses 50202010 00 16,000.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00

Training Expenses 50202010 00 6,980.00

Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 5,330.00
Training Expenses 50202010 00 5,330.00
Training Expenses 50202010 00 19,800.00
Training Expenses-MOOE 50202010 00 11,650.00
Water Expenses 50204010 00 798.00
Traveling Expenses-Local 50201010 00 5,330.00
Representation Expenses 50299030 00 5,000.00
Training Expenses 50202010 00 20,000.00
Water Expenses 50204010 00 5,658.77
Internet Subscription Expenses 50205030 00 4,299.99
Office Supplies Expenses 50203010 00 5,000.00
Traveling Expenses-Local 50201010 00 10,501.00
Traveling Expenses-Local 50201010 00 8,420.00
Traveling Expenses-Local 50201010 00 5,100.00
Traveling Expenses-Local 50201010 00 5,100.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 23,000.00
Training Expenses 50202010 00 28,550.00
Training Expenses 50202010 00 46,483.29
Training Expenses 50202010 00 17,000.00
Office Supplies Expenses 50203010 00 27,782.41
Training Expenses 50202010 00 22,900.00
Training Expenses 50202010 00 15,000.00

Training Expenses 50202010 00 44,306.00

Traveling Expenses-Local 50201010 00 5,460.00
Traveling Expenses-Local 50201010 00 5,460.00
Traveling Expenses-Local 50201010 00 5,460.00
Traveling Expenses-Local 50201010 00 5,460.00
Water Expenses 50204010 00 931.00
Representation Expenses 50299030 00 5,000.00
Representation Expenses 50299030 00 5,000.00
Training Expenses 50202010 00 21,606.96
Internet Subscription Expenses 50205030 00 4,623.64
Water Expenses 50204010 00 5,267.94
Training Expenses 50202010 00 11,520.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 13,800.00
Accountable Forms Expenses 50202010 00 30,000.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00
Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 7,880.00

Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Training Expenses 50202010 00 6,980.00
Representation Expenses 50299030 00 5,000.00
Office Supplies Expenses 50203010 00 3,756.38
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 15,000.00
Training Expenses 50202010 00 13,019.00
Training Expenses 50202010 00 25,900.00
Training Expenses 50202010 00 47,954.64
Telephone Expenses-Mobile 50205020 01 1,892.86

Water Expenses 50204010 00 665.00

Training Expenses 50202010 00 11,520.00
Training Expenses 50202010 00 4,954.11
Office Supplies Expenses 50203010 00 1,842.06
Internet Subscription Expenses 50205030 00 693.54
Water Expenses 50204010 00 105.00
Telephone Expenses-Mobile 50205020 01 89.29

Training Expenses 50202010 00 203.84

Office Supplies Expenses 50203010 00 332.98
Internet Subscription Expenses 50205030 00 184.94
Water Expenses 50204010 00 273.40
Telephone Expenses-Mobile 50205020 01 35.72

Office Supplies Expenses 50203010 00 1,152.00

Fidelity Bond Premiums 50215020 00 11,250.00
Fidelity Bond Premiums 50215020 00 7,500.00
Training Expenses 50202010 00 26,266.00
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Fund Column1
121,215.09

479,762.54

564,009.14
388,170.32
588,221.25
522,745.72
778,092.41
508,690.46
MBHTE TESD CCMDC
SUMMARY OF EXPENDITURES
GENERAL FUND - GAAB 2023
From January 1, 2023 To January 31, 2024

January April May June July August September October November December January
February
Account Title Calendar Year### 2023 2023 2023 2023 2023 2023 2023 2023 2023 Total 2023 ### 2024
Traveling Expenses-Local 50201010 00
### - 174,260.80 - 20,700.00 201,878.35 3,940.00 - 34,451.00 21,840.00 457,070.15
### -
Training Expenses-MOOE 50202010 00
### 100,776.00 132,949.22 27,600.00 - 94,228.01 59,370.47 - 11,650.00 - 426,573.70
### -
Office Supplies Expenses 50203010 00
### - 160.00 9,248.50 7,744.65 23,447.08 23,541.89 3,602.26 32,782.41 7,083.42 107,610.21
### -
Accountable Forms Expenses 50203020 00
### - - - - - - - - 30,000.00 30,000.00
### -
Water Expenses 50204010 00
### 5,439.09 5,352.52 7,277.51 6,010.31 5,779.38 8,170.14 8,563.08 6,456.77 7,242.34 60,291.14
### -
Electricity Expenses 50204020 00
### - - - - - - - - - ###
- -
Postage and Courier Services 50205010 00
### - - - - - - - - - ###
- -
Telephone Expenses-Mobile 50205020 01
### - - - 1,892.86 - 4,299.99 338.33 - 2,017.87 8,549.05
### -
Telephone Expenses-Landline 50205020 02
### - - - - - - - - - ###
- -
Internet Subscription Expenses 50205030 00
### - - 4,299.99 4,299.99 - - 9,247.28 4,299.99 5,502.12 27,649.37
### -
Legal Services 50211010 00
### - - - - - - - - - ###
- -
Other Professional Services 50211990 00
### - - - - - - - - - ###
- -
Janitorial Services 50212020 00
### - - - - - - - - - ###
- -
Security Services 50212030 00
### - - - - - - - - - ###
- -
Other General Services 50212990 00
### - - - - - - - - - ###
- -
Repairs and Maintenance-Buildings 50213040 01
### - - - - - - - - - ###
- -
Repairs and Maintenance-Office Equipment 50213050 02
### - - - - - - - - - ###
- -
Repairs and Maintenance-ICT Equipment 50213050 03
### - - - - - - - - - ###
- -
Repairs and Maintenance-Motor Vehicles 50213060 01
### - - - - - - - - - ###
- -
Repairs and Maintenance-Other Machinery 50213210 99
### - - - - - - - - - ###
- -
Fidelity Bond Premiums 50215020 00
### - - - - - - - - 18,750.00 18,750.00
### -
Insurance Expenses 50215030 00
### - - - - - - - - - ###
- -
Taxes, Duties, and Licenses 50215010 01
### - - - - - - - - - ###
- -
Advertising Expenses 50299010 00
### - - - - - - - - - ###
- -
Printing and Publication Expenses 50299020 00
### - - - - - - - - - ###
- -
Representation Expenses 50299030 00
### 15,000.00 5,000.00 - - 15,000.00 5,000.00 - 5,000.00 15,000.00 60,000.00
### -
Transportation and Delivery Expenses 50299040 00
### - - - - - - - - - ###
- -
Rents-Buildings and Other Structures 50299050 01
### - - - - - - - - - ###
- -
Fuel, Oil, and Lubricants Expenses 50203090 00
### - - - 4,000.00 - 13,000.00 962.27 - - 17,962.27
### -
SUB-TOTAL, MOOE ### 121,215.09 317,722.54 48,426.00 44,647.81 340,332.82 117,322.49 22,713.22 94,640.17 107,435.75 1,214,455.89
### -

Training Expenses 50202010 00

### - 162,040.00 515,583.14 343,522.51 247,888.43 405,423.23 755,379.19 414,050.29 598,688.55 3,442,575.34
### -
Training Expenses-Admin Cost 50202010 00
### - - - - - - - - - ###
- -
SUB-TOTAL, BSPTVET ### - 162,040.00 515,583.14 343,522.51 247,888.43 405,423.23 755,379.19 414,050.29 598,688.55 3,442,575.34
### -

GRAND TOTAL ### 121,215.09 479,762.54 564,009.14 388,170.32 588,221.25 522,745.72 778,092.41 508,690.46 706,124.30 4,657,031.23
### -
March April May June July August September October November December GRAND January February March April May
2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 Total 2024 TOTAL 2025 2025 2025 2025 2025
- - - - - - - - - - - 457,070.15 - - - - -
- - - - - - - - - - - 426,573.70 - - - - -
- - - - - - - - - - - 107,610.21 - - - - -
- - - - - - - - - - - 30,000.00 - - - - -
- - - - - - - - - - - 60,291.14 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 8,549.05 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 27,649.37 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 18,750.00 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 60,000.00 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 17,962.27 - - - - -
- - - - - - - - - - - 1,214,455.89 - - - - -

- - - - - - - - - - - 3,442,575.34 - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - 3,442,575.34 - - - - -

- - - - - - - - - - - 4,657,031.23 - - - - -
June July August September October November December
2025 2025 2025 2025 2025 2025 2025 Total 2023 GRAND TOTAL Account Title Calendar Year
- - - - - - - - - Traveling Expenses-Local 50201010 00
- - - - - - - - - Training Expenses-MOOE 50202010 00
- - - - - - - - - Office Supplies Expenses 50203010 00
- - - - - - - - - Accountable Forms Expenses 50203020 00
- - - - - - - - - Water Expenses 50204010 00
- - - - - - - - - Electricity Expenses 50204020 00
- - - - - - - - - Postage and Courier Services 50205010 00
- - - - - - - - - Telephone Expenses-Mobile 50205020 01
- - - - - - - - - Telephone Expenses-Landline 50205020 02
- - - - - - - - - Internet Subscription Expenses 50205030 00
- - - - - - - - - Legal Services 50211010 00
- - - - - - - - - Other Professional Services 50211990 00
- - - - - - - - - Janitorial Services 50212020 00
- - - - - - - - - Security Services 50212030 00
- - - - - - - - - Other General Services 50212990 00
- - - - - - - - - Repairs and Maintenance-Buildings 50213040 01
- - - - - - - - - Repairs and Maintenance-Office Equipmen 50213050 02
- - - - - - - - - Repairs and Maintenance-ICT Equipment 50213050 03
- - - - - - - - - Repairs and Maintenance-Motor Vehicles 50213060 01
- - - - - - - - - Repairs and Maintenance-Other Machiner 50213210 99
- - - - - - - - 18,750.00 Fidelity Bond Premiums 50215020 00
- - - - - - - - - Insurance Expenses 50215030 00
- - - - - - - - - Taxes, Duties, and Licenses 50215010 01
- - - - - - - - - Advertising Expenses 50299010 00
- - - - - - - - - Printing and Publication Expenses 50299020 00
- - - - - - - - - Representation Expenses 50299030 00
- - - - - - - - - Transportation and Delivery Expenses 50299040 00
- - - - - - - - - Rents-Buildings and Other Structures 50299050 01
- - - - - - - - 17,962.27 Fuel, Oil, and Lubricants Expenses 50203090 00
- - - - - - - - 36,712.27 SUB-TOTAL, MOOE

- - - - - - - - 3,442,575.34 Training Expenses 50202010 00

- - - - - - - - - Training Expenses-Admin Cost 50202010 00
- - - - - - - - 3,442,575.34 SUB-TOTAL, BSPTVET

- - - - - - - - 3,479,287.61 GRAND TOTAL

 RO Check Date 03.28.23 04.26.2023 08.10.2023 08.10.2023 08.18.2023 09.15.2023 10.12.2023
Reference
RO Check No. 2947471 2948311 2950072 2949942 2949943 2950487 2951120

Account Title UACS Object Code January February March April May June July August September October
Traveling Expenses-Local 50201010 00 45,000.00 352,213.32 50,000.00
Training Expenses-MOOE 50202010 00 9,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00 38,000.00
Office Supplies Expenses 50203010 00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
Accountable Forms Expenses 50203020 00 10,000.00 10,000.00
Water Expenses 50204010 00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
Electricity Expenses 50204020 00 16,667.00 16,667.00 16,667.00 16,667.00 16,667.00 16,667.00 16,667.00 16,667.00 16,667.00
Postage and Courier Services 50205010 00
Telephone Expenses-Mobile 50205020 01 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Internet Subscription Expenses 50205030 00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

Legal Services 50211010 00

Other Professional Services 50211990 00
Janitorial Services 50212020 00
Security Services 50212030 00
Other General Services 50212990 00
Repairs and Maintenance-Buildings 50213040 01
Repairs and Maintenance-Office Equipment 50213050 02
Repairs and Maintenance-ICT Equipment 50213050 03
Repairs and Maintenance-Motor Vehicles 50213060 01
Repairs and Maintenance-Other Machinery and 50213210 99
Fidelity Bond Premiums 50215020 00 22,500.00
Insurance Expenses 50215030 00
Taxes, Duties, and Licenses 50215010 01
Advertising Expenses 50299010 00
Printing and Publication Expenses 50299020 00
Representation Expenses 50299030 00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Transportation and Delivery Expenses 50299040 00
Fuel, Oil, and Lubricants Expenses 50203090 00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
Rents-Buildings and Other Structures 50299050 01
SUB-TOTAL, MOOE 44,667.00 85,667.00 163,167.00 85,667.00 85,667.00 437,880.32 145,667.00 85,667.00 85,667.00

Training Expenses 50202010 00 3,628,840.00

Training Expenses-Admin Cost 50202010 00
SUB-TOTAL, BSPTVET - - - 3,628,840.00 - -

GRAND TOTAL 44,667.00 85,667.00 163,167.00 3,714,507.00 85,667.00 437,880.32 145,667.00 85,667.00 85,667.00

293,501.00
BSPTVET : Check No. 2948384 Compliance Audit Funds: 06.21.2023
Dated : '04/26/2023 2949156
12.01.2023
2952204

November December Total

447,213.32
38,000.00 351,000.00
12,000.00 108,000.00
10,000.00 30,000.00
6,000.00 60,000.00
16,667.00 166,670.00
-
1,000.00 10,000.00
5,000.00 50,000.00
-
-
-
-
-
-
-
-
-
-
-
22,500.00
-
-
-
-
5,000.00 50,000.00
-
2,000.00 20,000.00
-
95,667.00 1,315,383.32

3,628,840.00
-
3,628,840.00

95,667.00 4,944,223.32
MBHTE TESD CCMDC
SUMMARY OF FUND RECEIPTS AND DISBURSEMENTS
As of December 26, 2023
Fund Cluster GENERAL FUND 2023

UACS Object Total

Account Title Code Total Receipts Disbursements Balance
Traveling Expenses-Local 50201010 00 447,213.32 457,070.15 (9,856.83)
Training Expenses-MOOE 50202010 00 351,000.00 426,573.70 (75,573.70)
Office Supplies Expenses 50203010 00 108,000.00 107,610.21 389.79
Accountable Forms Expenses 50203020 00 30,000.00 30,000.00 -
Water Expenses 50204010 00 60,000.00 60,291.14 (291.14)
Electricity Expenses 50204020 00 166,670.00 - 166,670.00
Postage and Courier Services 50205010 00 - - -
Telephone Expenses-Mobile 50205020 01 10,000.00 8,549.05 1,450.95
Internet Subscription Expenses 50205030 00 50,000.00 27,649.37 22,350.63
Telephone Expenses-Landline 50205020 02 - - -
Legal Services 50211010 00 - - -
Other Professional Services 50211990 00 - - -
Janitorial Services 50212020 00 - - -
Security Services 50212030 00 - - -
Other General Services 50212990 00 - - -
Repairs and Maintenance-Buildings 50213040 01 - - -
Repairs and Maintenance-Office Equipment 50213050 02 - - -
Repairs and Maintenance-ICT Equipment 50213050 03 - - -
Repairs and Maintenance-Motor Vehicles 50213060 01 - - -
Repairs and Maintenance-Other Machinery and Equipment 50213210 99 - - -
Fidelity Bond Premiums 50215020 00 22,500.00 18,750.00 3,750.00
Insurance Expenses 50215030 00 - - -
Taxes, Duties, and Licenses 50215010 01 - - -
Advertising Expenses 50299010 00 - - -
Printing and Publication Expenses 50299020 00 - - -
Representation Expenses 50299030 00 50,000.00 60,000.00 (10,000.00)
Transportation and Delivery Expenses 50299040 00 - - -
Fuel, Oil, and Lubricants Expenses 50203090 00 20,000.00 17,962.27 2,037.73
Rents-Buildings and Other Structures 50299050 01 - - -
SUB-TOTAL, MOOE 1,315,383.32 1,214,455.89 100,927.43 92%

Training Expenses 50202010 00 3,628,840.00 3,442,575.34 186,264.66

Training Expenses-Admin Cost 50202010 00 - - -
SUB-TOTAL, BSPTVET 3,628,840.00 3,442,575.34 186,264.66 95%

GRAND TOTAL 4,944,223.32 4,657,031.23 287,192.09

Certified Correct: Approved:

ANNE HAZEL Y. AQUINO ALSULTAN B. PALANGGAN

Financial Analyst Center Administrator