FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS

For the month of March, 2018

Department: Other Executive Offices LAgency: Technical Education and Skills Development Authority Operating Unit: Regional Office U Organization Code (UACS): 260410300002 IFund Cluster: 01 - Regniar Agency Fend Report Status: SUBMITTED

n'.ucrlcu..sos CR000001000160 BUDGET PO46k 91406074 BUDGET

T0L'iTLMioimEs 5CR- roThU,

GRAND TO'L4.L eEMAeUIS

PRIOR YEAR'S A1701N1'S U',CRABLE I CURD,U.SI! yeta's .5.CCOV?O'ES PAYSDLE

PS MOOR I1. IN9 to rinoi, PS S100R 000. Fop I CO SIb-ToOl I PS I SlOOP Pi. Pop Co Sab,OosI IOTA). PS MUSE CO TOTAl. PS MOOR 400. Fop Co Ton,. I 4 ISIS2.01 117 1 9 90 tI'%l'l',.UO' fl Il 04 - IS 1699001703101T l701.lE 1196.17) Il II 0) 0III549001l Cl 04 17 11 20063.O'404504C 44

SOOt 04)1003 2(00004 NC,t 1,510,265.43 2.270,110,51 — 1,042.905.9) — — — 1,042,93544 — — — 1.756.7bS 43 %186'15051 00905 COOAO (wild 04),964.6C 277441.00 1.02_6I3 IS IO22,IJ 046464.50 077.0.46.0 — I,0224.l0J1 ASojo V 6034440441 1.101720.83 6,907,544.48 L020,322.60

8020,022,61 5402 4410072094fAU0o004AINtAi

20305 Chock. (7906

lVo,kic,of,00d (000724400,100101

Itcnc 4:004:0 kthktI IIrio6 411(3,' I 02,093.65 22429.33 1 1 134,72242 434,73202 212,09004 22 S20 33 034.'2.2 07 COnb0269a002010'clIryICOCS _________ _________ - — - — - — -

9021.)91A6,0360001 A141000151391'AAI

0:016(9.01 ST, 000!1511430.

Summary

PARTICULARS PRF9I0OI 900111 C0611P.Ni' 00400749 ASOP003Tl3

III (2) III (4)

'1, 911 11l)40000Ot1 91.h,,,iu4, Poo1114

NUN 2,704402.00 S 2 74:(/ll(0 24.142.13'19

lAn,t7i14,cJ

104 715,64191 194,12200 354471.03

CDC

NC"

719,79 (CIII iT, 600,0,0104 470.1

Ic), S(Ik,at7,cl,I,00Ik,aI,o,0çNrAO°1019oI 46300140 47700100,100 .643.2)1.69

7061 0,1322(094430 4t'F,017101, No.13310 I7,059439.33 3.554.013.07 I(,014.('553)

(49904 tA

!Ij.1 ITS,4, 39449 3,177.01' 96 20,974,4:5175

iblcoI 912bo,071742, OuIloo,ra 214000600 1443 ,435,94 (5023.075.04,

'4,01 fl7hoflt,Ot,.I3 PV;0044 7.099.130.35 3310.00002 0l.94425'35

301131 14,l000Ti7tg rI, 594.39 3175.09730 114541,5135

1010,900,141 lp41Jl'5' 1433,035.94 (5923.015.041

Certified Correct:

Eivor

Agency Chief Accountant

Date: 20JApr.'2018

Approved By:

Juca4Jr,rancise

head of o ericy 010 Atothorized Represent ive

Date: 20! r120 18

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