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Provinces of the Philippines / Bukidnon / Lanao del Norte


MONTHLY REPORT DISBURSEMENTS CONSOLIDATED FOR THE MONTH OF March 31,2014 Government Servicing Bank: MDS Sub-Account Number:
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Document Date: 2014-06-17 01:51:13


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Company

MOOE CO TOTAL PS MOOE CO / Column 2 Current Year Allotment MOOE CO / MOE CO / Column 3 Continuing Allotment MOOE CO / Bank of The Philippines / MOOE CO (2) TOTAL PS MOOE ( 3) CO / PS Column 4 Prior Years Allotment MOOE CO / OBLIGATIONS TRUST LIABILITIES GRAND TOTAL SUB-TOTAL PARTICULARS PS (1) MOOE CO / PS MOE Continuing Appropriation CO / /

Currency

pence / /

Organization

In Pesos Department / Environment and Natural Resources Agency/Operating Unit / CO PS / /

Person

V. SERIÑA / RUTH M. TAWANTAWAN CESO IV / RUTH M. TAWANTAWAN / LOLITA F. CABURAL / /

Position

Bookkeeper / PABATAO OIC-Chief / Director Date / Regional Executive Director / Director 148.21 148.21 TOTAL / Regional Chief Accountant / /

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