20 dv fund

Provincial Government of Bukidnon

Subsidiary Ledger

March 01, 2015 To September 30, 2015

Account of LBP Mlybly. - 20%DF

Office/Address GL

Contact Person/Number SL

Date

2015 Particulars Reference Debit Credit

Mar 1 Beginning Balance 68,858,352.02 16,563,290.81

24 Collection of Other Income - interest earned on HYSA. JEV-2015-03-006189 14,222.22

Apr 7 Payment of Financial Assistance for various infrastruc JEV-2015-04-007280 2,400,000.00

8 To Payment of Financial Assistance to for vario JEV-2015-04-007382 2,500,000.00

14 Payment of Supply, Delivery of 20 bags Bentonite JEV-2015-04-007817 22,007.15

20 Payment of Quarterly Loan Amortization (IRA Miracle JEV-2015-04-008315 189,929.44

Payment of financial assistance for various infrastruc JEV-2015-04-008331 2,000,000.00

Payment of financial assistance for various infrastru JEV-2015-04-008339 2,400,000.00


Payment of financial assistance for various infrastruct JEV-2015-04-008353 2,300,000.00


22 Payment of Financial Assistance for various infrastruc JEV-2015-04-008612 2,000,000.00

Payment of Financial Assistance for various infrastru JEV-2015-04-008616 1,800,000.00

24 Payment of Financial Assistance for various infrastru JEV-2015-04-009043 1,850,000.00



27 Collection of Intra-Agency Receivables - Transfer from JEV-2015-04-009117 30,212,459.40

Collection of Other Income - Interest Earned from Mat JEV-2015-04-009118 13,333.34

28 to Take up 1st Quarterly interest income received for t JEV-2015-04-009155 20,572.70

May 4 Payment of Financial Assistance for various Infrastruc JEV-2015-05-009622 1,450,000.00

Payment of Financial Assistance for various Infrastr JEV-2015-05-009623 2,600,000.00

6 Refund of Guaranty Deposit / Retention Fee to CA JEV-2015-05-009961 10,200.00


Payment of supply and delivery, installation and c JEV-2015-05-010104 250,310.09

15 Payment of Financial Assuistance for various infrastr JEV-2015-05-011118 2,000,000.00

Payment of Financial Assuistance for various infrastru JEV-2015-05-011119 2,100,000.00

Payment of Financial Assistance for various infrastruct JEV-2015-05-011124 1,650,000.00

Payment of Financial Assistance for various infrastruc JEV-2015-05-011125 2,550,000.00

20 Last payment of Loan on IRA Miracle 2 Program due JEV-2015-05-011324 81,093.46

1st Partial Payment of Rehabilitation of Provincil JEV-2015-05-011327 3,853,943.94

22 Cash Purchase of Supply and Delivery of Construction JEV-2015-05-011715 59,128.96

Payment of Supply and Delivery of Construction Mater JEV-2015-05-011716 21,278.12

Cash Purchase of Supply and Delivery of Construction JEV-2015-05-011721 8,526.90

Payment for Supply and Delivery of Construction Materi JEV-2015-05-011797 6,991.50

to set up receivable from General Proper Re: full paymeJEV-2015-05-011823 8,129,670.89

Jun 17 Collection of Intra-Agency Receivables - Transfer of JEV-2015-06-014362 8,129,670.89

Collection of Other Income - Interest Earned from JEV-2015-06-014400 13,333.34

23 To correct entry under Jev number 2015-05-013053. JEV-2015-06-015275 1,392.85

25 Remittance of creditable/expanded, percentage and val JEV-2015-06-015694 404,727.35

Collection of Intra-Agency Receivables - Transfer fro JEV-2015-06-015715 30,212,459.40

29 To Payment of Financial Assistance to LGU's B JEV-2015-06-016068 2,100,000.00

To Payment of Financial Assistance to LGU's B JEV-2015-06-016069 2,150,000.00

To Payment of Financial Assistance to LGU's BT JEV-2015-06-016070 2,750,000.00




2nd and Final payment for the Rehabilitation of Pr JEV-2015-06-016209 1,240,019.95

30 Payment of Financial Assistance to BT-SALUCOT, TALAKAJEV-2015-06-016260 1,650,000.00

Jul 1 Payment of Financial Assistance for various infrastruc JEV-2015-07-016456 1,710,000.00





3 Payment of Financial Assistance for various Infrastruc JEV-2015-07-016721 1,775,000.00

Payment of Financial Assistance for various Infrastru JEV-2015-07-016724 2,000,000.00


Payment of Financial Assistance for various Infrastruc JEV-2015-07-016727 2,550,000.00



28 Payment of 15% Seed Money for the Construction o JEV-2015-07-019292 1,144,678.95

Collection of Other Income - Interest Earned from V JEV-2015-07-019395 13,786.07


31 to Take up 2nd Quarterly interest income received for JEV-2015-07-020326 26,792.73

To take up Other Income - Interest Earned from Mat JEV-2015-07-020507 13,777.78

Aug 14 Payment of Financial Assistance for various infrastru JEV-2015-08-021756 1,000,000.00



















17 1st Partial payment of 77.6079% work accomplished o JEV-2015-08-021928 1,665,455.98

18 Collection of Other Income - Interest Earned from M JEV-2015-08-022097 13,342.22

24 15% Advance payment for the Rehabilitation of Hos JEV-2015-08-022479 69,429.04

Collection of Intra-Agency Receivables - Transfer from JEV-2015-08-022490 30,212,459.40

25 1st partial payment of 72.9320% work accomplished f JEV-2015-08-022717 690,019.25

Sep 7 Payment of Financial Assistance for various Infrastruc JEV-2015-09-023944 1,000,000.00









Payment of Financial Assistance for various Infrastr JEV-2015-09-023968 600,000.00







14 Payment of financial assistance for various infrastruc JEV-2015-09-024585 1,000,000.00


Payment of financial assistance for various infrastrucr JEV-2015-09-024590 1,000,000.00


Payment of financial assistance for various infrastrucrt JEV-2015-09-024592 1,000,000.00










Payment of 15% advance payment for the Rehabilit JEV-2015-09-024633 563,461.89

22 Remittance of creditable/expanded, percentage and valuJEV-2015-09-025800 473,952.22

Remittance of creditable/expanded, percentage and valuJEV-2015-09-025816 42,186.68

23 Collection of Intra-Agency Receivables - Fund Transfe JEV-2015-09-025946 3,329.72

Collection of Other Receivables - Refund of Financia JEV-2015-09-025948 31,873.60

Payment of Financial Assistance for various infrastru JEV-2015-09-025986 600,000.00

Payment of Financial Assistance for various infrastruc JEV-2015-09-025987 600,000.00




Payment of Financial Assistance for various infrastr JEV-2015-09-025995 600,000.00

To Payment of Financial Assistance to LGU's, JEV-2015-09-025998 600,000.00

Payment of Financial Assistance for various infrastruct JEV-2015-09-026002 600,000.00




To Payment of Financial Assistance to LGU BT JEV-2015-09-026016 600,000.00


To Payment of Financial Assistance to LGU' B JEV-2015-09-026021 600,000.00



To Payment of Financial Assistance to LGU B JEV-2015-09-026032 600,000.00


To Payment of Financial Assistance for various infras JEV-2015-09-026035 600,000.00



To Payment of Financial Assistance to LGU'BT JEV-2015-09-026038 600,000.00





To Payment of Financial Assistance for various infrast JEV-2015-09-026043 600,000.00



To Payment of Financial Assistance for infrastructure JEV-2015-09-026046 600,000.00







To Payment of Financial Assistance to LGU B JEV-2015-09-026054 1,000,000.00





To Payment of Financial Assistance to BT-Maican, DamuloJEV-2015-09-026059 600,000.00



To Payment of Financial Assistance to BT-Kitingting, D JEV-2015-09-026062 600,000.00


To Payment of Financial Assistance to BT-Kinapat, DamulJEV-2015-09-026064 600,000.00


To Payment of Financial Assistance to BT-San Isidro, DJEV-2015-09-026066 600,000.00

Payment of Financial Assistance for various infrast JEV-2015-09-026067 600,000.00

To Payment of Financial Assistance to BT-Aludas, DamuloJEV-2015-09-026068 600,000.00


To Payment of Financial Assistance to BT-Anggaan, DamuJEV-2015-09-026070 600,000.00

To Payment of Financial Assistance to BT-Migcawayan, DJEV-2015-09-026071 600,000.00


To Payment of Financial Assistance to BT-Omonay, DamulJEV-2015-09-026074 600,000.00


24 Collection of Intra-Agency Receivables - Transfer fro JEV-2015-09-026083 30,212,459.40

Ending Balance

Total

198,002,224.23 197,190,818.92

Date/Time Printed : October 06, 2015 09:30:21 AM

20% Development Fund

Account Code

111 Cash in Bank - Local Currency , Current Accoun

111-0962-1063-58

Balance

52,295,061.21

52,309,283.43

49,909,283.43

47,409,283.43

47,387,276.28

47,197,346.84

45,197,346.84

42,797,346.84

40,347,346.84

38,047,346.84

35,797,346.84

33,797,346.84

31,997,346.84

30,147,346.84

27,547,346.84

25,247,346.84

55,459,806.24

55,473,139.58

55,493,712.28

54,043,712.28

51,443,712.28

51,433,512.28

47,433,512.28

47,183,202.19

45,183,202.19

43,083,202.19

41,433,202.19

38,883,202.19

38,802,108.73

34,948,164.79

34,889,035.83

34,867,757.71

34,859,230.81

34,852,239.31

26,722,568.42

34,852,239.31

34,865,572.65

34,864,179.80

34,459,452.45

64,671,911.85

62,571,911.85

60,421,911.85

57,671,911.85

55,396,911.85

53,646,911.85

51,396,911.85

50,156,891.90

48,506,891.90

46,796,891.90

45,296,891.90

43,296,891.90

41,726,891.90

40,076,891.90

38,301,891.90

36,301,891.90

34,601,891.90

32,051,891.90

30,351,891.90

28,601,891.90

27,457,212.95

27,470,999.02

27,001,875.52

27,028,668.25

27,042,446.03

26,042,446.03

25,042,446.03

24,042,446.03

23,042,446.03

22,042,446.03

21,042,446.03

20,042,446.03

19,042,446.03

18,042,446.03

17,042,446.03

16,042,446.03

15,042,446.03

14,042,446.03

13,042,446.03

12,042,446.03

11,042,446.03

10,042,446.03

9,042,446.03

8,042,446.03

6,376,990.05

6,390,332.27

6,320,903.23

36,533,362.63

35,843,343.38

34,843,343.38

33,843,343.38

32,843,343.38

31,843,343.38

30,843,343.38

29,843,343.38

28,843,343.38

27,843,343.38

26,843,343.38

26,243,343.38

25,243,343.38

24,243,343.38

23,243,343.38

22,243,343.38

21,243,343.38

20,243,343.38

19,243,343.38

18,243,343.38

17,243,343.38

16,243,343.38

15,243,343.38

14,243,343.38

13,243,343.38

12,243,343.38

11,243,343.38

10,243,343.38

9,243,343.38

8,243,343.38

7,243,343.38

6,243,343.38

5,679,881.49

5,205,929.27

5,163,742.59

5,167,072.31

5,198,945.91

4,598,945.91

3,998,945.91

3,398,945.91

2,798,945.91

2,198,945.91

1,598,945.91

998,945.91

398,945.91

(201,054.09)

(801,054.09)

(1,401,054.09)

(2,001,054.09)

(2,601,054.09)

(3,201,054.09)

(3,801,054.09)

(4,401,054.09)

(5,001,054.09)

(5,601,054.09)

(6,201,054.09)

(6,801,054.09)

(7,401,054.09)

(8,001,054.09)

(8,601,054.09)

(9,201,054.09)

(9,801,054.09)

(10,401,054.09)

(11,001,054.09)

(11,601,054.09)

(12,201,054.09)

(12,801,054.09)

(13,401,054.09)

(14,001,054.09)

(14,601,054.09)

(15,201,054.09)

(15,801,054.09)

(16,401,054.09)

(17,401,054.09)

(18,001,054.09)

(18,601,054.09)

(19,201,054.09)

(19,801,054.09)

(20,401,054.09)

(21,001,054.09)

(21,601,054.09)

(22,201,054.09)

(22,801,054.09)

(23,401,054.09)

(24,001,054.09)

(24,601,054.09)

(25,201,054.09)

(25,801,054.09)

(26,401,054.09)

(27,001,054.09)

(27,601,054.09)

(28,201,054.09)

(28,801,054.09)

(29,401,054.09)

811,405.31

811,405.31

Page -1 of 1

Provincial Government of Bukidnon

Subsidiary Ledger

March 01, 2015 To September 30, 2015


Account of LBP Mlybly. - 20%DF

Office/Address GL

Contact Person/Number SL

Date

2015 Particulars Reference Debit Credit

Mar 1 Beginning Balance 68,858,352.02 16,563,290.81

24 Collection of Other Income - interest earned on HYSA. JEV-2015-03-006189 14,222.22

Apr 7 Payment of Financial Assistance for various infrastruc JEV-2015-04-007280 2,400,000.00

8 To Payment of Financial Assistance to for vario JEV-2015-04-007382 2,500,000.00

14 Payment of Supply, Delivery of 20 bags Bentonite JEV-2015-04-007817 22,007.15

20 Payment of Quarterly Loan Amortization (IRA Miracle JEV-2015-04-008315 189,929.44




Payment of financial assistance for various infrastruct JEV-2015-04-008353 2,300,000.00


22 Payment of Financial Assistance for various infrastruc JEV-2015-04-008612 2,000,000.00





27 Collection of Intra-Agency Receivables - Transfer from JEV-2015-04-009117 30,212,459.40

Collection of Other Income - Interest Earned from Mat JEV-2015-04-009118 13,333.34

28 to Take up 1st Quarterly interest income received for t JEV-2015-04-009155 20,572.70

May 4 Payment of Financial Assistance for various Infrastruc JEV-2015-05-009622 1,450,000.00

Payment of Financial Assistance for various Infrastr JEV-2015-05-009623 2,600,000.00

6 Refund of Guaranty Deposit / Retention Fee to CA JEV-2015-05-009961 10,200.00


Payment of supply and delivery, installation and c JEV-2015-05-010104 250,310.09

15 Payment of Financial Assuistance for various infrastr JEV-2015-05-011118 2,000,000.00

Payment of Financial Assuistance for various infrastru JEV-2015-05-011119 2,100,000.00

Payment of Financial Assistance for various infrastruct JEV-2015-05-011124 1,650,000.00


20 Last payment of Loan on IRA Miracle 2 Program due JEV-2015-05-011324 81,093.46

1st Partial Payment of Rehabilitation of Provincil JEV-2015-05-011327 3,853,943.94

22 Cash Purchase of Supply and Delivery of Construction JEV-2015-05-011715 59,128.96

Payment of Supply and Delivery of Construction Mater JEV-2015-05-011716 21,278.12

Cash Purchase of Supply and Delivery of Construction JEV-2015-05-011721 8,526.90

Payment for Supply and Delivery of Construction Materi JEV-2015-05-011797 6,991.50

to set up receivable from General Proper Re: full paymeJEV-2015-05-011823 8,129,670.89

Jun 17 Collection of Intra-Agency Receivables - Transfer of JEV-2015-06-014362 8,129,670.89

Collection of Other Income - Interest Earned from JEV-2015-06-014400 13,333.34

23 To correct entry under Jev number 2015-05-013053. JEV-2015-06-015275 1,392.85


Collection of Intra-Agency Receivables - Transfer fro JEV-2015-06-015715 30,212,459.40

29 To Payment of Financial Assistance to LGU's B JEV-2015-06-016068 2,100,000.00

To Payment of Financial Assistance to LGU's B JEV-2015-06-016069 2,150,000.00





2nd and Final payment for the Rehabilitation of Pr JEV-2015-06-016209 1,240,019.95

30 Payment of Financial Assistance to BT-SALUCOT, TALAKAJEV-2015-06-016260 1,650,000.00

Jul 1 Payment of Financial Assistance for various infrastruc JEV-2015-07-016456 1,710,000.00





3 Payment of Financial Assistance for various Infrastruc JEV-2015-07-016721 1,775,000.00






28 Payment of 15% Seed Money for the Construction o JEV-2015-07-019292 1,144,678.95

Collection of Other Income - Interest Earned from V JEV-2015-07-019395 13,786.07


31 to Take up 2nd Quarterly interest income received for JEV-2015-07-020326 26,792.73

To take up Other Income - Interest Earned from Mat JEV-2015-07-020507 13,777.78

Aug 14 Payment of Financial Assistance for various infrastru JEV-2015-08-021756 1,000,000.00



















17 1st Partial payment of 77.6079% work accomplished o JEV-2015-08-021928 1,665,455.98

18 Collection of Other Income - Interest Earned from M JEV-2015-08-022097 13,342.22

24 15% Advance payment for the Rehabilitation of Hos JEV-2015-08-022479 69,429.04

Collection of Intra-Agency Receivables - Transfer from JEV-2015-08-022490 30,212,459.40

25 1st partial payment of 72.9320% work accomplished f JEV-2015-08-022717 690,019.25

Sep 7 Payment of Financial Assistance for various Infrastruc JEV-2015-09-023944 1,000,000.00









Payment of Financial Assistance for various Infrastr JEV-2015-09-023968 600,000.00







14 Payment of financial assistance for various infrastruc JEV-2015-09-024585 1,000,000.00




Payment of financial assistance for various infrastrucrt JEV-2015-09-024592 1,000,000.00










Payment of 15% advance payment for the Rehabilit JEV-2015-09-024633 563,461.89

22 Remittance of creditable/expanded, percentage and valuJEV-2015-09-025800 473,952.22

Remittance of creditable/expanded, percentage and valuJEV-2015-09-025816 42,186.68

23 Collection of Intra-Agency Receivables - Fund Transfe JEV-2015-09-025946 3,329.72

Collection of Other Receivables - Refund of Financia JEV-2015-09-025948 31,873.60







To Payment of Financial Assistance to LGU's, JEV-2015-09-025998 600,000.00

Payment of Financial Assistance for various infrastruct JEV-2015-09-026002 600,000.00









To Payment of Financial Assistance to LGU B JEV-2015-09-026032 600,000.00





To Payment of Financial Assistance to LGU'BT JEV-2015-09-026038 600,000.00





To Payment of Financial Assistance for various infrast JEV-2015-09-026043 600,000.00










To Payment of Financial Assistance to LGU B JEV-2015-09-026054 1,000,000.00





To Payment of Financial Assistance to BT-Maican, DamuloJEV-2015-09-026059 600,000.00



To Payment of Financial Assistance to BT-Kitingting, D JEV-2015-09-026062 600,000.00


To Payment of Financial Assistance to BT-Kinapat, DamulJEV-2015-09-026064 600,000.00


To Payment of Financial Assistance to BT-San Isidro, DJEV-2015-09-026066 600,000.00

Payment of Financial Assistance for various infrast JEV-2015-09-026067 600,000.00

To Payment of Financial Assistance to BT-Aludas, DamuloJEV-2015-09-026068 600,000.00


To Payment of Financial Assistance to BT-Anggaan, DamuJEV-2015-09-026070 600,000.00

To Payment of Financial Assistance to BT-Migcawayan, DJEV-2015-09-026071 600,000.00


To Payment of Financial Assistance to BT-Omonay, DamulJEV-2015-09-026074 600,000.00


24 Collection of Intra-Agency Receivables - Transfer fro JEV-2015-09-026083 30,212,459.40

Ending Balance

Total

64,200,000.00 198,002,224.23 197,190,818.92

Date/Time Printed : October 06, 2015 09:30:21 AM


Account Code

111 Cash in Bank - Local Currency , Current Accoun

111-0962-1063-58

Balance

52,295,061.21

52,309,283.43

49,909,283.43

47,409,283.43

47,387,276.28

47,197,346.84

45,197,346.84

42,797,346.84

40,347,346.84

38,047,346.84

35,797,346.84

33,797,346.84

31,997,346.84

30,147,346.84

27,547,346.84

25,247,346.84

55,459,806.24

55,473,139.58

55,493,712.28

54,043,712.28

51,443,712.28

51,433,512.28

47,433,512.28

47,183,202.19

45,183,202.19

43,083,202.19

41,433,202.19

38,883,202.19

38,802,108.73

34,948,164.79

34,889,035.83

34,867,757.71

34,859,230.81

34,852,239.31

26,722,568.42

34,852,239.31

34,865,572.65

34,864,179.80

34,459,452.45

64,671,911.85

62,571,911.85

60,421,911.85

57,671,911.85

55,396,911.85

53,646,911.85

51,396,911.85

50,156,891.90

48,506,891.90

46,796,891.90

45,296,891.90

43,296,891.90

41,726,891.90

40,076,891.90

38,301,891.90

36,301,891.90

34,601,891.90

32,051,891.90

30,351,891.90

28,601,891.90

27,457,212.95

27,470,999.02

27,001,875.52

27,028,668.25

27,042,446.03

26,042,446.03

25,042,446.03

24,042,446.03

23,042,446.03

22,042,446.03

21,042,446.03

20,042,446.03

19,042,446.03

18,042,446.03

17,042,446.03

16,042,446.03

15,042,446.03

14,042,446.03

13,042,446.03

12,042,446.03

11,042,446.03

10,042,446.03

9,042,446.03

8,042,446.03

6,376,990.05

6,390,332.27

6,320,903.23

36,533,362.63

35,843,343.38

34,843,343.38

33,843,343.38

32,843,343.38

31,843,343.38

30,843,343.38

29,843,343.38

28,843,343.38

27,843,343.38

26,843,343.38

26,243,343.38

25,243,343.38

24,243,343.38

23,243,343.38

22,243,343.38

21,243,343.38

20,243,343.38

19,243,343.38

18,243,343.38

17,243,343.38

16,243,343.38

15,243,343.38

14,243,343.38

13,243,343.38

12,243,343.38

11,243,343.38

10,243,343.38

9,243,343.38

8,243,343.38

7,243,343.38

6,243,343.38

5,679,881.49

5,205,929.27

5,163,742.59

5,167,072.31

5,198,945.91

4,598,945.91

3,998,945.91

3,398,945.91

2,798,945.91

2,198,945.91

1,598,945.91

998,945.91

398,945.91

(201,054.09)

(801,054.09)

(1,401,054.09)

(2,001,054.09)

(2,601,054.09)

(3,201,054.09)

(3,801,054.09)

(4,401,054.09)

(5,001,054.09)

(5,601,054.09)

(6,201,054.09)

(6,801,054.09)

(7,401,054.09)

(8,001,054.09)

(8,601,054.09)

(9,201,054.09)

(9,801,054.09)

(10,401,054.09)

(11,001,054.09)

(11,601,054.09)

(12,201,054.09)

(12,801,054.09)

(13,401,054.09)

(14,001,054.09)

(14,601,054.09)

(15,201,054.09)

(15,801,054.09)

(16,401,054.09)

(17,401,054.09)

(18,001,054.09)

(18,601,054.09)

(19,201,054.09)

(19,801,054.09)

(20,401,054.09)

(21,001,054.09)

(21,601,054.09)

(22,201,054.09)

(22,801,054.09)

(23,401,054.09)

(24,001,054.09)

(24,601,054.09)

(25,201,054.09)

(25,801,054.09)

(26,401,054.09)

(27,001,054.09)

(27,601,054.09)

(28,201,054.09)

(28,801,054.09)

(29,401,054.09)

811,405.31

811,405.31

Page -1 of 1

BOOK PTO

BALANCE 52,309,283.43 52,309,283.43 -

REF DEBIT CREDIT BEG. BAL

30,212,459.40 189,929.44

13,333.34 2,400,000.00

2,500,000.00 22,007.15 2,300,000.00 2,400,000.00 2,000,000.00 2,250,000.00 2,450,000.00 1,800,000.00 2,000,000.00 2,300,000.00 1,850,000.00 2,600,000.00

20,572.70

BOOK

55,493,712.28

BALANCE 52,309,283.43 82,521,742.83 82,331,813.39

82,345,146.73 79,945,146.73

77,445,146.73 77,423,139.58 75,123,139.58 72,723,139.58 70,723,139.58 68,473,139.58 66,023,139.58 64,223,139.58 62,223,139.58 59,923,139.58 58,073,139.58 55,473,139.58 55,493,712.28

PTO

55,493,712.28 -


8,129,670.89 81,093.46

1,392.85 1,450,000.00

2,600,000.00 250,310.09 10,200.00 4,000,000.00 2,000,000.00 2,100,000.00 1,650,000.00 2,550,000.00 3,853,943.94 59,128.96 6,991.50 21,278.12 8,526.90

BOOK

26,722,568.42

UNREC BY PAO - BIR TAX 1,392.85 26,721,175.57

BALANCE 55,493,712.28 47,364,041.39 47,282,947.93

47,281,555.08 45,831,555.08

43,231,555.08 42,981,244.99 42,971,044.99 38,971,044.99 36,971,044.99 34,871,044.99 33,221,044.99 30,671,044.99 26,817,101.05 26,757,972.09 26,750,980.59 26,729,702.47 26,721,175.57

PTO

26,721,175.57 1,392.85

26,721,175.57 -


8,129,670.89 13,333.34

30,212,459.40 404,727.35

2,750,000.00 1,240,019.95 2,100,000.00 2,150,000.00 2,275,000.00 1,750,000.00 2,250,000.00 1,650,000.00

BOOK

48,506,891.90

UNREC BY PAO - BIR TAX

48,506,891.90

BALANCE 26,721,175.57 34,850,846.46 34,864,179.80

65,076,639.20 64,671,911.85

61,921,911.85 60,681,891.90 58,581,891.90 56,431,891.90 54,156,891.90 52,406,891.90 50,156,891.90 48,506,891.90

PTO

48,506,891.90

48,506,891.90 -


1,710,000.00 1,650,000.00

1,570,000.00 1,500,000.00

2,000,000.00 1,750,000.00 1,700,000.00 2,000,000.00 1,775,000.00 2,550,000.00 1,700,000.00

13,786.07 469,123.50 1,144,678.95

26,792.73 13,777.78

BOOK

27,042,446.03

UNREC BY PAO - BIR TAX

27,042,446.03

BALANCE 48,506,891.90 46,796,891.90 45,146,891.90

43,576,891.90 42,076,891.90

40,076,891.90 38,326,891.90 36,626,891.90 34,626,891.90 32,851,891.90 30,301,891.90 28,601,891.90 28,615,677.97 28,146,554.47 27,001,875.52 27,028,668.25 27,042,446.03

PTO

27,042,446.03 -

27,042,446.03 -


13,342.22 30,212,459.40

42,186.68 1,000,000.00

1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,665,455.98 69,429.04 690,019.25

BOOK

35,843,343.38

UNREC BY PAO - BIR TAX ADA 42,186.68

35,801,156.70

BALANCE 27,042,446.03 27,055,788.25 57,268,247.65

57,226,060.97 56,226,060.97

55,226,060.97 54,226,060.97 53,226,060.97 52,226,060.97 51,226,060.97 50,226,060.97 49,226,060.97 48,226,060.97 47,226,060.97 46,226,060.97 45,226,060.97 44,226,060.97 43,226,060.97 42,226,060.97 41,226,060.97 40,226,060.97 39,226,060.97 38,226,060.97 36,560,604.99 36,491,175.95 35,801,156.70

PTO

35,801,156.70 42,186.68

35,801,156.70 -


473,952.22 dep 35,203.32

1111326 1,000,000.00 1111327 1,000,000.00

1111328 1,000,000.00 1111329 1,000,000.00 1111330 1,000,000.00 1111331 1,000,000.00 1111332 600,000.00 1111333 1,000,000.00 1111334 1,000,000.00 1111335 1,000,000.00 1111336 1,000,000.00 1111337 1,000,000.00 1111338 1,000,000.00 1111339 1,000,000.00 1111340 1,000,000.00 1111341 1,000,000.00 1111342 1,000,000.00 1111343 1,000,000.00 1111344 1,000,000.00 1111345 1,000,000.00 1111346 1,000,000.00 1111347 1,000,000.00 1111348 1,000,000.00 1111349 1,000,000.00 1111350 1,000,000.00 1111351 1,000,000.00 1111352 1,000,000.00 1111353 1,000,000.00 1111354 1,000,000.00 1111355 1,000,000.00 1111356 1,000,000.00 1111357 563,461.89

dep 30,212,459.40 INT R-JEV dep 13,341.94

1111358 600,000.00 1111359 600,000.00 1111360 600,000.00 1111361 600,000.00 1111362 600,000.00 1111363 600,000.00 1111364 600,000.00 1111365 600,000.00

1111366 600,000.00 1111367 600,000.00 1111368 600,000.00 1111369 600,000.00 1111370 600,000.00 1111371 600,000.00 1111372 600,000.00 1111373 600,000.00 1111374 600,000.00 1111375 1,000,000.00 1111376 600,000.00 1111377 600,000.00 1111378 600,000.00 1111379 600,000.00 1111380 600,000.00 1111381 600,000.00 1111382 600,000.00 1111383 600,000.00 1111384 600,000.00 1111385 600,000.00 1111386 600,000.00 1111387 600,000.00 1111388 600,000.00 1111389 600,000.00 1111390 600,000.00 1111391 600,000.00 1111392 600,000.00 1111393 600,000.00 1111394 600,000.00 1111395 600,000.00 1111396 600,000.00 1111397 600,000.00 1111398 600,000.00 1111399 600,000.00 1111400 600,000.00 1111401 600,000.00 1111402 600,000.00 1111403 600,000.00 1111404 600,000.00 1111405 600,000.00 1111406 600,000.00 1111407 600,000.00 1111408 600,000.00 1111409 600,000.00 1111410 600,000.00 1111411 600,000.00

1111412 600,000.00 1111413 600,000.00 1111414 600,000.00

20,013,786.08 PTO 65,200,000.00 BOOK 64,200,000.00

1,000,000.00

BOOK

811,405.31

UNREC BY PAO - INT R-JEV 13,341.94 UNREC BY PAO - DISBURSEMENT CHECK NO. 1111352 1,000,000.00

(175,252.75)

BALANCE 35,801,156.70 35,327,204.48 35,362,407.80

34,362,407.80 33,362,407.80

32,362,407.80 31,362,407.80 30,362,407.80 29,362,407.80 28,762,407.80 27,762,407.80 26,762,407.80 25,762,407.80 24,762,407.80 23,762,407.80 22,762,407.80 21,762,407.80 20,762,407.80 19,762,407.80 18,762,407.80 17,762,407.80 16,762,407.80 15,762,407.80 14,762,407.80 13,762,407.80 12,762,407.80 11,762,407.80 10,762,407.80 9,762,407.80 8,762,407.80 7,762,407.80 6,762,407.80 5,762,407.80 4,762,407.80 4,198,945.91 34,411,405.31 34,424,747.25 33,824,747.25 33,224,747.25 32,624,747.25 32,024,747.25 31,424,747.25 30,824,747.25 30,224,747.25 29,624,747.25

29,024,747.25 28,424,747.25 27,824,747.25 27,224,747.25 26,624,747.25 26,024,747.25 25,424,747.25 24,824,747.25 24,224,747.25 23,224,747.25 22,624,747.25 22,024,747.25 21,424,747.25 20,824,747.25 20,224,747.25 19,624,747.25 19,024,747.25 18,424,747.25 17,824,747.25 17,224,747.25 16,624,747.25 16,024,747.25 15,424,747.25 14,824,747.25 14,224,747.25 13,624,747.25 13,024,747.25 12,424,747.25 11,824,747.25 11,224,747.25 10,624,747.25 10,024,747.25 9,424,747.25 8,824,747.25 8,224,747.25 7,624,747.25 7,024,747.25 6,424,747.25 5,824,747.25 5,224,747.25 4,624,747.25 4,024,747.25 3,424,747.25 2,824,747.25 2,224,747.25 1,624,747.25

1,024,747.25 424,747.25 (175,252.75) 19,838,533.33

PTO

(175,252.75) 986,658.06

(175,252.75) 0.00

Particulars Reference Debit Credit CHECK/ADA

Collection of Intra-Agency Receivables - Fund Transfe JEV-2015-09-025946 3,329.72 COLLECTIONCollection of Other Receivables - Refund of Financia JEV-2015-09-025948 31,873.60 COLLECTIONCollection of Intra-Agency Receivables - Transfer fro JEV-2015-09-026083 30,212,459.40 COLLECTION

Remittance of creditable/expanded, percentage and valuJEV-2015-09-025816 42,186.68 ADARemittance of creditable/expanded, percentage and valuJEV-2015-09-025800 473,952.22 ADA

Payment of 15% advance payment for the Rehabilit JEV-2015-09-024633 563,461.89 #NAME?Payment of Financial Assistance for various Infrastr JEV-2015-09-023968 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-025986 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-025987 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-025988 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-025989 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-025990 600,000.00 #NAME?Payment of Financial Assistance for various infrastr JEV-2015-09-025995 600,000.00 #NAME?To Payment of Financial Assistance to LGU's, JEV-2015-09-025998 600,000.00 #NAME?Payment of Financial Assistance for various infrastruct JEV-2015-09-026002 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026005 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026009 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026014 600,000.00 #NAME?To Payment of Financial Assistance to LGU BT JEV-2015-09-026016 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026019 600,000.00 #NAME?To Payment of Financial Assistance to LGU' B JEV-2015-09-026021 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026025 600,000.00 #NAME?Payment of Financial Assistance for various infrastr JEV-2015-09-026030 600,000.00 #NAME?To Payment of Financial Assistance to LGU B JEV-2015-09-026032 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026034 600,000.00 #NAME?To Payment of Financial Assistance for various infras JEV-2015-09-026035 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026036 600,000.00 #NAME?To Payment of Financial Assistance for various infras JEV-2015-09-026037 600,000.00 #NAME?To Payment of Financial Assistance to LGU'BT JEV-2015-09-026038 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026039 600,000.00 #NAME?To Payment of Financial Assistance for various infras JEV-2015-09-026040 600,000.00 #NAME?Payment of Financial Assistance for various infrastr JEV-2015-09-026041 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026042 600,000.00 #NAME?To Payment of Financial Assistance for various infrast JEV-2015-09-026043 600,000.00 #NAME?To Payment of Financial Assistance to LGU BT JEV-2015-09-026044 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026045 600,000.00 #NAME?To Payment of Financial Assistance for infrastructure JEV-2015-09-026046 600,000.00 #NAME?To Payment of Financial Assistance for infrastructure JEV-2015-09-026048 600,000.00 #NAME?To Payment of Financial Assistance to LGU' B JEV-2015-09-026049 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026050 600,000.00 #NAME?To Payment of Financial Assistance for infrastructure JEV-2015-09-026051 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026052 600,000.00 #NAME?Payment of Financial Assistance for various infrastr JEV-2015-09-026053 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026055 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026056 600,000.00 #NAME?To Payment of Financial Assistance to LGU' B JEV-2015-09-026057 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026058 600,000.00 #NAME?

To Payment of Financial Assistance to BT-Maican, DamuloJEV-2015-09-026059 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026060 600,000.00 #NAME?To Payment of Financial Assistance to LGU' B JEV-2015-09-026061 600,000.00 #NAME?To Payment of Financial Assistance to BT-Kitingting, D JEV-2015-09-026062 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026063 600,000.00 #NAME?To Payment of Financial Assistance to BT-Kinapat, DamulJEV-2015-09-026064 600,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-026065 600,000.00 #NAME?To Payment of Financial Assistance to BT-San Isidro, DJEV-2015-09-026066 600,000.00 #NAME?Payment of Financial Assistance for various infrast JEV-2015-09-026067 600,000.00 #NAME?To Payment of Financial Assistance to BT-Aludas, DamuloJEV-2015-09-026068 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026069 600,000.00 #NAME?To Payment of Financial Assistance to BT-Anggaan, DamuJEV-2015-09-026070 600,000.00 #NAME?To Payment of Financial Assistance to BT-Migcawayan, DJEV-2015-09-026071 600,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-026072 600,000.00 #NAME?To Payment of Financial Assistance to BT-Omonay, DamulJEV-2015-09-026074 600,000.00 #NAME?Payment of Financial Assistance for various infrastr JEV-2015-09-026075 600,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023944 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastru JEV-2015-09-023945 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastru JEV-2015-09-023948 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastru JEV-2015-09-023950 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastru JEV-2015-09-023951 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023953 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023955 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023958 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023964 1,000,000.00 #NAME?Payment of Financial Assistance for various Infrastruc JEV-2015-09-023972 1,000,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-024412 1,000,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-024426 1,000,000.00 #NAME?Payment of Financial Assistance for various infrastruc JEV-2015-09-024432 1,000,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-024435 1,000,000.00 #NAME?Payment of Financial Assistance for various infrastru JEV-2015-09-024447 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024585 1,000,000.00 #NAME?Payment of financial assistance for various infrastru JEV-2015-09-024589 1,000,000.00 #NAME?Payment of financial assistance for various infrastrucr JEV-2015-09-024590 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024591 1,000,000.00 #NAME?Payment of financial assistance for various infrastrucrt JEV-2015-09-024592 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024595 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024598 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024599 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024605 1,000,000.00 #NAME?Payment of financial assistance for various infrastru JEV-2015-09-024607 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024609 1,000,000.00 #NAME?Payment of financial assistance for various infrastrucr JEV-2015-09-024610 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024611 1,000,000.00 #NAME?Payment of financial assistance for various infrastruc JEV-2015-09-024612 1,000,000.00 #NAME?To Payment of Financial Assistance to LGU B JEV-2015-09-026054 1,000,000.00 #NAME?

Ending Balance

Total

64,200,000.00 198,002,224.23 197,190,818.92

3,329.72

31,873.60

30,212,459.40

42,186.68

473,952.22

563,461.89 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

600,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?

1,000,000.00 #NAME?


473,952.22 dep 35,203.32

1111326 1,000,000.00 1111327 1,000,000.00

1111328 1,000,000.00 1111329 1,000,000.00 1111330 1,000,000.00 1111331 1,000,000.00 1111332 600,000.00 1111333 1,000,000.00 1111334 1,000,000.00 1111335 1,000,000.00 1111336 1,000,000.00 1111337 1,000,000.00 1111338 1,000,000.00 1111339 1,000,000.00 1111340 1,000,000.00 1111341 1,000,000.00 1111342 1,000,000.00 1111343 1,000,000.00 1111344 1,000,000.00 1111345 1,000,000.00 1111346 1,000,000.00 1111347 1,000,000.00 1111348 1,000,000.00 1111349 1,000,000.00 1111350 1,000,000.00 1111351 1,000,000.00 1111352 1,000,000.00 1111353 1,000,000.00 1111354 1,000,000.00 1111355 1,000,000.00 1111356 1,000,000.00 1111357 563,461.89

dep 30,212,459.40 INT R-JEV dep 13,341.94

1111358 600,000.00 1111359 600,000.00 1111360 600,000.00 1111361 600,000.00 1111362 600,000.00 1111363 600,000.00 1111364 600,000.00 1111365 600,000.00

1111366 600,000.00 1111367 600,000.00 1111368 600,000.00 1111369 600,000.00 1111370 600,000.00 1111371 600,000.00 1111372 600,000.00 1111373 600,000.00 1111374 600,000.00 1111375 1,000,000.00 1111376 600,000.00 1111377 600,000.00 1111378 600,000.00 1111379 600,000.00 1111380 600,000.00 1111381 600,000.00 1111382 600,000.00 1111383 600,000.00 1111384 600,000.00 1111385 600,000.00 1111386 600,000.00 1111387 600,000.00 1111388 600,000.00 1111389 600,000.00 1111390 600,000.00 1111391 600,000.00 1111392 600,000.00 1111393 600,000.00 1111394 600,000.00 1111395 600,000.00 1111396 600,000.00 1111397 600,000.00 1111398 600,000.00 1111399 600,000.00 1111400 600,000.00 1111401 600,000.00 1111402 600,000.00 1111403 600,000.00 1111404 600,000.00 1111405 600,000.00 1111406 600,000.00 1111407 600,000.00 1111408 600,000.00 1111409 600,000.00 1111410 600,000.00 1111411 600,000.00

1111412 600,000.00 1111413 600,000.00 1111414 600,000.00

PTO 65,200,000.00 BOOK 64,200,000.00

1,000,000.00

BOOK

35,843,343.38

UNREC BY PAO - BIR TAX ADA 42,186.68

35,801,156.70

BALANCE RECON 35,801,156.70 #N/A 35,327,204.48 #N/A 35,362,407.80 #N/A

34,362,407.80 #N/A 33,362,407.80 #N/A

32,362,407.80 #N/A 31,362,407.80 #N/A 30,362,407.80 #N/A 29,362,407.80 #N/A 28,762,407.80 #N/A 27,762,407.80 #N/A 26,762,407.80 #N/A 25,762,407.80 #N/A 24,762,407.80 #N/A 23,762,407.80 #N/A 22,762,407.80 #N/A 21,762,407.80 #N/A 20,762,407.80 #N/A 19,762,407.80 #N/A 18,762,407.80 #N/A 17,762,407.80 #N/A 16,762,407.80 #N/A 15,762,407.80 #N/A 14,762,407.80 #N/A 13,762,407.80 #N/A 12,762,407.80 #N/A 11,762,407.80 #N/A 10,762,407.80 #N/A 9,762,407.80 #N/A 8,762,407.80 #N/A 7,762,407.80 #N/A 6,762,407.80 #N/A 5,762,407.80 #N/A 4,762,407.80 #N/A 4,198,945.91 #N/A 34,411,405.31 #N/A 34,424,747.25 #N/A 33,824,747.25 #N/A 33,224,747.25 #N/A 32,624,747.25 #N/A 32,024,747.25 #N/A 31,424,747.25 #N/A 30,824,747.25 #N/A 30,224,747.25 #N/A 29,624,747.25 #N/A

29,024,747.25 #N/A 28,424,747.25 #N/A 27,824,747.25 #N/A 27,224,747.25 #N/A 26,624,747.25 #N/A 26,024,747.25 #N/A 25,424,747.25 #N/A 24,824,747.25 #N/A 24,224,747.25 #N/A 23,224,747.25 #N/A 22,624,747.25 #N/A 22,024,747.25 #N/A 21,424,747.25 #N/A 20,824,747.25 #N/A 20,224,747.25 #N/A 19,624,747.25 #N/A 19,024,747.25 #N/A 18,424,747.25 #N/A 17,824,747.25 #N/A 17,224,747.25 #N/A 16,624,747.25 #N/A 16,024,747.25 #N/A 15,424,747.25 #N/A 14,824,747.25 #N/A 14,224,747.25 #N/A 13,624,747.25 #N/A 13,024,747.25 #N/A 12,424,747.25 #N/A 11,824,747.25 #N/A 11,224,747.25 #N/A 10,624,747.25 #N/A 10,024,747.25 #N/A 9,424,747.25 #N/A 8,824,747.25 #N/A 8,224,747.25 #N/A 7,624,747.25 #N/A 7,024,747.25 #N/A 6,424,747.25 #N/A 5,824,747.25 #N/A 5,224,747.25 #N/A 4,624,747.25 #N/A 4,024,747.25 #N/A 3,424,747.25 #N/A 2,824,747.25 #N/A 2,224,747.25 #N/A 1,624,747.25 #N/A

1,024,747.25 #N/A 424,747.25 #N/A (175,252.75) #N/A (175,252.75)

PTO

12,762,407.80 23,080,935.58

12,762,407.80 23,038,748.90

Documents

20 dv fund