nyenye

date rcd # OR# total rcd PARTICULARS20142-Jan 1 4780559 EVER INDUSTRIES PHILS.

4780560 SIGMA SECURITY SERVICES0695135-136 GONZAGA0744547-548 STA ANA

639189 APARRI639190 APARRI

0734094-4095 SOLANA352 0761651-652 IGUIG

9 0728544-550 PENABLANCA8 4728992-9000 MATILDE ALIVAS DIST. HOSP. 2,090.00 4 4880951-954 MATILDE ALIVAS DIST. HOSP. 84,400.00

44 4880901-943 MATILDE ALIVAS DIST. HOSP. ###99 4677490-498 BAGGAO COMM.HOSP ###41 4728951-991 MATILDE ALIVAS DIST. HOSP. ###13 4677477-489 BAGGAO COMM.HOSP 7,200.00

102 4945739-750 ALCALA MUN. HOSP. 7,200.00 32 4208166-197 BAGGAO MUN. HOSP 30,193.00

866,726.92

1/3/14 2 4780561 DA-R02 3RD TRANCHE MARABURABCENTRO NORTE FMR-ALCALA CAG

4780562 KERY SECURITY SERVICES 728423 TUAO 744409 BAGGAO 744485 ENRILE 743775 LALLO

0744367-68 BUGUEY 744484 ENRILE

717948-950 STO. NINO 728541-542 PENABLANCA

744309 ALCALA 747170 LASAM 294883 PAMPLONA

743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

date rcd # OR# total rcd PARTICULARS20142-Jan 1 4780559 EVER INDUSTRIES PHILS.1/6/2014 3 743769-74 LALLO

744357-65 BUGUEY 744478-82 ENRILE 743778-84 LALLO 744487 ENRILE

728400 IGUIG 734131-43 ALLACAPAN 744612-13 GATTARAN

35 718048 AMULUNG 10 640434-35 STA TERESITA 25 4907834-858 TUAO DIST HOSP. ###

368,872.60

1/7/2014 4 4780563 romulo maguigad 4780564 DA R02 HFEP-RHU ABULUG ###

- ABULUG COM. HOSP ###4780565 MAY JOAN DE LEON 4780566 EVI CANTEEN

744311-314 ALCALA 770351 AMULUNG 744411 BAGGAO 761655 IGUIG 770401 ENRILE 640373 RIZAL 728491 PIAT 770253 PENABLANCA

728485-490 PIAT 492-493728424-425 TUAO

770203 STO NINO 68 770504-512 SOLANA 20 4569496 APARRI DIST HOSP ###14 4880955-968 MATILDE OLIVAS DIST HOSP ###34 4986251-284 LASAM DIST HOSP 2,715.00

6,727,512.34

date rcd # OR# total rcd PARTICULARS20142-Jan 1 4780559 EVER INDUSTRIES PHILS.1/8/2014 5 744307-308 alcala

744412-413 baggao 747172-173 lasam 744371-372 buguey

770402 enrile 770256 penablanca 695137 gonzaga 744550 sta ana

639194-96/99 aaparri 770252 penablanca 770452 sta ana 770503 solana 761654 iguig 743785 lallo

728319-320 camalaniugan 770202/204-207 sto nino

744488 enrile 718047 amulung

718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao

743790 lallo 744489 enrile

734144-145 allacapan 743787-789 lallo

728322 camalaniugan 743708 ballesteros 742163 abulug 639197 aparri 770201 sto nino 640372 rizal 761653 iguig 744408 baggao 770251 penablanca

71 744486 enrile 36 744310 alcala 35 4734407-441 ballesteros dist hosp 20,400.00

1,559,450.51

date rcd # OR# total rcd PARTICULARS20142-Jan 1 4780559 EVER INDUSTRIES PHILS.1/9/2014 6 4780567 rowena sion

4780568 f. garcia 4780569 r. ruiz 4780570 r. iglesias 4780571 e. de vera 4780572 i. domingo 4780573 h. baccay 4780574 n. galamo 4780575 a. monzon 4780576 j. canai 4780577 a. udamdo 4780578 r. ogahino 4780579 jl. Donato 4780580 p. nolasaco 4780581 m. durwin 4780582 f. zorilla 4780583 g. onate 4780584 b. salvador 4780585 g. saliganan 4780586 a. maramag 4780587 m. salva 4780588 r. quarteros 4780589 v. johnson 4780590 l. adviento 4780591 j. saring 4780592 c. cipriano 4780593 s. ragadi 4780594 a. luis 4780595 e. farinas 4780596 l. ubina 4780597 t. farncisco 4780598 a. agatep 4780599 c. quilente 4780600 c.quilente 4780602 m. trinidad 4780603 c. nocolas 4780604 r. aquino 4780605 r. peralta 4780606 f. sevileja 4780607 r. lasam 4780608 phic 02 animal bite

770464-466 sta ana 747174 lasam 770403 enrile

770515-516 solana 728261 calayan 744370 buguey 743709 ballesteros 639198 aparri 742164 abulug 657595 gattaran

6327948 claveria 728321 camalaniugan 294884 pamplona 747171 lasam 743786 lallo 695138 gonzaga 543787 sanchez mira 734146 allacapan

9869650 sta praxedes 770460-463 sta ana


761656-657 iguig 107 770451 sta ana

64 640437 sta teresita 43 4944401-443 nuestra senora de piat 2,200.00

2,300,341.67

1/10/2014 7 4780609 ferdinand ganon 4780610 casa angela hotel 4780611 fidela ruiz 4780612 fidela ruiz 4780613 delia fernandez

761659 iguig 770404 enrile

770255/257 penablanca 747175 lasam


744414-418 baggao 770254 penablanca 728494 piat 761658 iguig

36 728262 calayan 15 743710 ballesteros

7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 57,997.50 84,256.24

1/13/2014 8 770517 solana 770405 enrile

770513-514 solana 728323 camalaniugan 695139 gonzaga 744490 enrile

45 728426-427 tuao 8 639191-193 aparri 4 4533237-240 abulug emergency hosp ###1 4015087 alcala mun hosp ###

32 4907859-900 tuao dist hosp 67,861.00 912,400.62 ###

1/15/2014 9 4780614 napoleon acoba 728495-496 piat

743792 lallo 728428 tuao 744419 744419-421 761660 iguig 642886 claveria 743791 lallo 718049 amulung 770467 sta ana

52 770518 solana 12 770258-259 penablanca

1 4569497 aparri dist hosp ###30 4945901-930 alcala mun. hosp 16,900.00

9 4946361-369 apemdh ### 452,632.07 ###


1/16/2014 10 770468-470 sta ana 770260-261 penablanca 761661-663 iguig 770533-534 solana

770532 solana 41 744491 enrile

7 761664-665 iguig 13 4986285-297 lasam dist hosp 920.00 21 4944456-476 nuestra senora de piat 48,700.00

66,211.69

1/17/2014 11 4780615 CASA ANGELA 770537-545 SOLANA 770406-409 ENRILE

25 728433 TUAO 5 770535-536 SOLANA 5 4533241-245 ABULUG EMERGENCY HOSP ###6 4880978-983 MATILDE OLIVAS ###9 4880969-977 MATILDE OLIVAS ###

594,328.32

1/20/2014 12 4780616 evi canteen 4780617 boogs sportswear

770414 enrile 770546-548 solana 770353-354 amulung

695140 gonzaga rpt lallo

744422 baggao 728434 tuao

761666-668 iguig 770410-412 enrile 770471-472 sta ana

41 742166 abulug 14 639200 aparri 16 4879972-987 aparri med . Com hosp 9,500.00 11 4880014-24 aparri med . Com hosp ###

400,520.36 1/22/2014 13 761669/671 iguig

770550 solana 761670 iguig

744614-619 gattaran 770415-416 enrile

744374 buguey 770473 sta ana 770549 solana 728435 tuao 770262 penblanca 770210 sto nino

4734442-480 ballesteros dist hosp 22,800.00 4980501-519 tuao dist hosp 4,180.00 4326891-900 northern cag. Dist hosp ###4899151-153 northern cag. Dist hosp

4759263 lasam dist hosp 12,800.00 99 4946402-407 apemdh ###

422,485.92

1/23/2014 14 4780618 mafre insular insurance corp 19 4780619 smart comm. Inc(rpt on machineries under protest)

4780620 evi canteen


783601-606 solana 695141-142 gonzaga

744423 baggao 4880944-950 matilde olivas dist hosp 1,090.00

2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO

783607 SOLANA 770263 PENABLANCA

543788-789 SANCHEZ MIRA 761672-673 IGUIG

728436 TUAO 728497 PIAT 744373 BUGUEY 742165 ABULUG

41 4208198-224 BAGGAO MUNICIPAL HOSP ### 200,393.84

1/27/2014 16 4780623 phic-r02 23 4880025-46 aparri med comm hosp

5,294,744.11 1/28/2014 17 761675-676 iguig

747177 lasam 640375-378 rizal 770474-475 sta ana 728429-432 tuao 770211-212 sto nino 4980520-532 tuao dist hosp. 3,020.00

4569499 aparri dist hosp 47,400.00 21 4569498 aparri dist hosp ###

238,172.47 ###

1/29/2014 18 770419 enrile 761677 iguig 744492 enrile 761678 iguig

728440-445 tuao 4899604-637 sta ana comm. Hosp ###4677499-500/ baggao comm. Hosp 17,930.00 4917701-734

45 4946426-430 apemdh 88,067.42 509,538.35 ###

19 4780624 MIDWAY DRUG 4780625 CIVIC MERCHANDISING 4780626 EILEEN PASILLABAN 4780627 PHIL PHARMAWEALTH INC

744567 APARRI 770265 PENABLANCA

770477-481 STA ANA 770214-224 STO NINO

728439 TUAO783609 SOLANA

11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -




0734094-4095 SOLANA352 0761651-652 IGUIG

9 0728544-550 PENABLANCA8 4728992-9000 MATILDE ALIVAS DIST. HOSP.4 4880951-954 MATILDE ALIVAS DIST. HOSP.

44 4880901-943 MATILDE ALIVAS DIST. HOSP.99 4677490-498 BAGGAO COMM.HOSP41 4728951-991 MATILDE ALIVAS DIST. HOSP.13 4677477-489 BAGGAO COMM.HOSP

102 4945739-750 ALCALA MUN. HOSP.32 4208166-197 BAGGAO MUN. HOSP

866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

rpt

741.54 865.13 4,059.09 911.81 757.18 784.04 2,315.13

10,433.92

766.62 6,346.98 95.88 425.68 1,814.92 2,143.19 2,085.23 311.20 56.60 2,207.96 4,580.48 2,680.81 202.82 23,718.37




35 718048 AMULUNG 10 640434-35 STA TERESITA 25 4907834-858 TUAO DIST HOSP.

368,872.60

1/7/2014 4 4780563 romulo maguigad 4780564 DA R02 HFEP-RHU ABULUG

- ABULUG COM. HOSP 4780565 MAY JOAN DE LEON 4780566 EVI CANTEEN


728485-490 PIAT 492-493728424-425 TUAO

770203 STO NINO 68 770504-512 SOLANA 20 4569496 APARRI DIST HOSP 14 4880955-968 MATILDE OLIVAS DIST HOSP 34 4986251-284 LASAM DIST HOSP

6,727,512.34

rpt

6,099.09 2,530.63 574.43 4,706.52 3,044.16 28.90 107,376.76 3,088.05 48.45 18,173.51

145,670.50

526,724.05 526,051.14 730,049.09 170,829.79 151,187.69 128,006.57 261,077.35 539,757.55 86,156.17 287,076.45 418,989.67 304,249.73 1,146,624.85

5,276,780.10







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo


71 744486 enrile 36 744310 alcala 35 4734407-441 ballesteros dist hosp

1,559,450.51

rpt

31.66 1,876.72 3,087.58 184.68 108.00 46.62 474.64 217.60 10,792.37 420.41 382.27 218.96 1,731.01 216.07 1,598.34 2,744.14 2,463.05 139,248.83 163,845.40 297,785.85 110,909.03 836.28 99.72 33,000.91 42,792.58 9,726.48 28,733.00 29,581.74 11,899.31 80,536.69 33,884.08 45,219.65 193,248.29 142,877.00 40,020.28 108,211.27

1,539,050.51







rpt

4,979.34 130.50 152.10 399.24 8,399.63 73,301.92 79,009.52 117,533.61 80,427.33 134,335.14 95,268.90 55,090.79 60,662.63 72,663.13 97,183.61 87,950.89 63,903.78 91,025.11 11,501.01 1,399.11


761656-657 iguig 107 770451 sta ana

64 640437 sta teresita 43 4944401-443 nuestra senora de piat

2,300,341.67




rpt

87.66 57,052.28 37,684.44

1,230,141.67

1,105.92 665.64 475.00 4,940.82




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile


45 728426-427 tuao 8 639191-193 aparri 4 4533237-240 abulug emergency hosp 1 4015087 alcala mun hosp

32 4907859-900 tuao dist hosp 912,400.62




1 4569497 aparri dist hosp 30 4945901-930 alcala mun. hosp

9 4946361-369 apemdh 452,632.07

rpt

2,116.80 280.67 143.14 113.40 546.48 95.40 2,400.70 248.40

13,132.37

1,181.16 57.60 9,238.82 11,418.39 336.60 476.34 40,220.30 45,491.66

108,420.87

477.72 630.54 529.20 448.92 1,532.82 748.07 712.80 1,129.32 283.68 1,711.62 149.04

8,353.73




7 761664-665 iguig 13 4986285-297 lasam dist hosp 21 4944456-476 nuestra senora de piat

66,211.69


25 728433 TUAO 5 770535-536 SOLANA 5 4533241-245 ABULUG EMERGENCY HOSP 6 4880978-983 MATILDE OLIVAS 9 4880969-977 MATILDE OLIVAS

594,328.32






41 742166 abulug 14 639200 aparri 16 4879972-987 aparri med . Com hosp 11 4880014-24 aparri med . Com hosp

400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile


4734442-480 ballesteros dist hosp 4980501-519 tuao dist hosp 4326891-900 northern cag. Dist hosp 4899151-153 northern cag. Dist hosp

4759263 lasam dist hosp 99 4946402-407 apemdh

422,485.92


4780620 evi canteen

rpt

756.24 1,245.24 1,809.72 11,642.60 413.28 44.64 679.97

16,591.69

1,456.92 180.54 192.42 1,346.94

3,176.82

837.54 92.88 227.52 471.42 46,963.66 1,228.14 5,224.96 1,508.22 839.34 369.36 470.16 4,912.16

63,145.36 3,840.94 570.60 428.94 711.02 1,439.40 1,022.40 1,928.93 57.24 222.12 368.46 680.22

11,270.27


783601-606 solana 695141-142 gonzaga

744423 baggao 4880944-950 matilde olivas dist hosp

2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO




41 4208198-224 BAGGAO MUNICIPAL HOSP 200,393.84


5,294,744.11 1/28/2014 17 761675-676 iguig

747177 lasam 640375-378 rizal 770474-475 sta ana 728429-432 tuao 770211-212 sto nino 4980520-532 tuao dist hosp.

4569499 aparri dist hosp 21 4569498 aparri dist hosp

238,172.47


728440-445 tuao 4899604-637 sta ana comm. Hosp 4677499-500/ baggao comm. Hosp 4917701-734

45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

rpt

181.44 1,806.48 5,859.67

7,847.59

1,289.52 247.76 89.82 5,330.34 1,086.12 342.54 177.66 282.60 366.48

9,212.84

- 1,143.00 615.24 1,594.62 697.32 1,298.96 16,939.26

22,288.40

337.50 925.56 2,533.55 99.72 2,133.10

6,029.43

2,906.53 184.50 585.00 9,454.68 4,532.76 463.14 1,820.72 19,947.33

8,515,211.77




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

bac

-

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

bac

-

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

bac

-







bac


761656-657 iguig 107 770451 sta ana


2,300,341.67




bac

-

10,000.00




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

bac

10,000.00

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

bac

-

-

-

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

bac

-

-

-

-

-

300.00

300.00

10,300.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

performnace/bibbers bond

24,620.00 129,600.00

154,220.00

135,600.00

135,600.00





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34


24,620.00

-

10,000.00

10,000.00







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51


24,620.00

-








24,620.00


761656-657 iguig 107 770451 sta ana


2,300,341.67





24,620.00

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07


24,620.00

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen


24,620.00

-

100,510.00

100,510.00

102,000.00 86,750.00

188,750.00

-

164,000.00


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -


24,620.00

164,000.00 10,836.00 48,300.00

59,136.00

-

-

-

12,420.00

78,910.46

91,330.46

903,546.46




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

patagueleg lot

-

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

patagueleg lot

-

2,640.00

2,640.00

5,280.00







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

patagueleg lot

-







patagueleg lot


761656-657 iguig 107 770451 sta ana


2,300,341.67




patagueleg lot

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

patagueleg lot

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

patagueleg lot

-

-

-

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

patagueleg lot

-

-

-

-

-

-

5,280.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

carig lotcarig processingreturn of CAfee (PCSO)

### - ###

### - ###





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34


### - ###

### - ###







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51


### - ###


761656-657 iguig 107 770451 sta ana


2,300,341.67





### - ###

1,296.35

1,100.68 196.35 532.99




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07


### 3,126.37 ###

### - ###

5,341.35

### 5,341.35 ###





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen


### - ###

### - ###

### - ###

### - ###


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -


### - ###

### - ###

### - ###

### - ###

### - ###

5,426.32

### 5,426.32 ###

### 13,894.04 ###




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

pathologISTfee

2,090.00

6,480.00

3,810.00

3,368.00 15,748.00

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

pathologISTfee

300.00 300.00

80.00 2,715.00 2,795.00







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

pathologISTfee

-







pathologISTfee


761656-657 iguig 107 770451 sta ana


2,300,341.67




pathologISTfee

2,200.00 2,200.00




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

pathologISTfee

400.00 400.00

3,700.00 3,700.00

100.00

100.00





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

pathologISTfee

920.00 800.00 1,720.00

80.00 190.00 270.00

-

2,100.00

2,100.00


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

pathologISTfee

1,090.00 1,090.00

2,465.00 2,465.00

-

1,700.00

1,700.00

1,130.00

1,130.00

-

35,718.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

nbs

600.00

7,200.00 7,200.00 6,600.00 21,600.00

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

nbs

4,800.00 4,800.00

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

nbs

20,400.00 20,400.00







nbs


761656-657 iguig 107 770451 sta ana


2,300,341.67




nbs

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

nbs

600.00 600.00

5,250.00 2,400.00 7,650.00

16,800.00

16,800.00





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

nbs

1,800.00 1,800.00

550.00

550.00

9,500.00

9,500.00

22,800.00 1,800.00

24,600.00


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

nbs

-

2,750.00 2,750.00

-

1,200.00

1,200.00

10,450.00 16,800.00

27,250.00

-

139,500.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

prof. fee

84,400.00 100,032.00 78,481.20 203,900.00

6,000.00 472,813.20

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

prof. fee

217,082.10 217,082.10

161,229.20 405,916.00

567,145.20







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

prof. fee

-







prof. fee


761656-657 iguig 107 770451 sta ana


2,300,341.67




prof. fee

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

prof. fee

56,997.50 56,997.50

64,100.00 166,200.00 60,921.00 291,221.00

232,343.58

232,343.58





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

prof. fee

46,100.00 46,100.00

31,800.00 111,150.00 274,625.00 417,575.00

42,000.00 42,000.00

258,039.10

12,800.00 113,396.55 384,235.65


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

prof. fee

-

39,400.00 39,400.00

192,203.00 192,203.00

47,400.00 165,464.07 212,864.07

116,416.55

88,067.42 204,483.97

-

3,376,464.27




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

PF RADIOLOGIST





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

PF RADIOLOGIST

600.00 600.00

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

PF RADIOLOGIST

-







PF RADIOLOGIST


761656-657 iguig 107 770451 sta ana


2,300,341.67




PF RADIOLOGIST

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

PF RADIOLOGIST

-

600.00 600.00

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

PF RADIOLOGIST

-

-

-

100.00

100.00


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

PF RADIOLOGIST

-

-

-

-

-

-

1,300.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

X-RAY READING





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

X-RAY READING

420.00 420.00

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

X-RAY READING

-







X-RAY READING


761656-657 iguig 107 770451 sta ana


2,300,341.67




X-RAY READING

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

X-RAY READING

-

240.00 240.00

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

X-RAY READING

-

-

-

180.00

180.00


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

X-RAY READING

-

-

-

120.00

120.00

-

-

960.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

drugs & medsPhil health

177,686.80

14,225.00 191,911.80

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34


-

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51


-


761656-657 iguig 107 770451 sta ana


2,300,341.67





-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07


-

141,658.75 358,910.00

500,568.75

189,693.41 189,693.41





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen


-

72,246.50

72,246.50

97,125.00 97,125.00

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -


-

87,430.00 87,430.00 5,102,541.11

5,102,541.11

-

270,644.95

270,644.95

-

6,512,161.52




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

insurancePCSO

-

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

insurancePCSO

-

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

insurancePCSO

-







insurancePCSO


761656-657 iguig 107 770451 sta ana


2,300,341.67




insurancePCSO

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

insurancePCSO

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

insurancePCSO

-

-

-

-

165,779.50


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

insurancePCSO

165,779.50

-

-

-

-

-

165,779.50




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

coh

-

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

coh

-

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

coh

-







coh

300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00


761656-657 iguig 107 770451 sta ana


2,300,341.67




coh

12,000.00




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

coh

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

coh

-

-

-

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

coh

-

-

-

-

-

-

12,000.00




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

DA

-

669,435.94

669,435.94





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

DA

-

865,512.04

865,512.04







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

DA

-







DA


761656-657 iguig 107 770451 sta ana


2,300,341.67




DA

-




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

DA

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

DA

-

-

-

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

DA

-

-

-

-

-

-

1,534,947.98




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

samrt comm





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

samrt comm







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

samrt comm







samrt comm


761656-657 iguig 107 770451 sta ana


2,300,341.67




samrt comm




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

samrt comm





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

samrt comm

1,668,228.53


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

samrt comm

1,668,228.53

-

-

-

-

-

1,668,228.53




0734094-4095 SOLANA352 0761651-652 IGUIG




866,726.92



0744367-68 BUGUEY 744484 ENRILE



743776-77 LALLO 15 744544-45 STA. ANA

828,754.31

animal bite

-

-





368,872.60




728485-490 PIAT 492-493728424-425 TUAO


6,727,512.34

animal bite

-

-







718479-484 piat 734096-100/770501-502 solana 728422/687549 tuao


734144-145 allacapan 743787-789 lallo



1,559,450.51

animal bite







animal bite

1,056,000.00


761656-657 iguig 107 770451 sta ana


2,300,341.67




animal bite

1,056,000.00




7 770453-459 sta ana 2 770208-209 sto nino

12 4944444-455 piat dist hosp 84,256.24

1/13/2014 8 770517 solana 770405 enrile



32 4907859-900 tuao dist hosp 912,400.62





9 4946361-369 apemdh 452,632.07

animal bite

-

-

-





66,211.69



594,328.32







400,520.36 1/22/2014 13 761669/671 iguig


744614-619 gattaran 770415-416 enrile




422,485.92


4780620 evi canteen

animal bite

-

-

-

-


783601-606 solana 695141-142 gonzaga


2,006,945.62 1/24/2014 15 4780621 MPA PHARMACARE

4780622 RLT DRUG 728437-438 TUAO






5,294,744.11 1/28/2014 17 761675-676 iguig



238,172.47



45 4946426-430 apemdh 509,538.35



770477-481 STA ANA 770214-224 STO NINO


11 761679-687 IGUIG 117,004.11

1147 23,951,292.07 -

animal bite

-

-

-

-

-

-

1,056,000.00

2013-TRUST FUND ACTUAL COLLECTIONdate rcd # total rcd rpt bac performnace/ patagueleg carig lot carig return of CApathologIST nbs prof. fee

january bibbers bond lot processing fee(PCSO) fee1/2/2014 1 866,726.92 10,433.92 - 154,220.00 - ### - ### 15,748.00 21,600.00 472,813.20 1/3/2014 2 828,754.31 23,718.37 - 135,600.00 - ### - ### - - - 1/6/2014 3 368,872.60 145,670.50 - - - ### - ### 300.00 4,800.00 217,082.10

1/7/2014 4 6,727,512.34 5,276,780.10 - 10,000.00 5,280.00 ### - ### 2,795.00 - 567,145.20 1/8/2014 5 1,559,450.51 1,539,050.51 - - - ### - ### - 20,400.00 - 1/9/2014 6 2,300,341.67 1,230,141.67 - - - ### - ### 2,200.00 - -

1/10/2014 7 84,256.24 13,132.37 10,000.00 - - ### 3,126.37 ### 400.00 600.00 56,997.50 1/13/2014 8 912,400.62 108,420.87 - - - ### - ### 3,700.00 7,650.00 291,221.00

1/15/2014 9 452,632.07 8,353.73 - - - ### 5,341.35 ### 100.00 16,800.00 232,343.58 1/16/2014 10 66,211.69 16,591.69 - - - ### - ### 1,720.00 1,800.00 46,100.00

1/17/2014 11 594,328.32 3,176.82 - 100,510.00 - ### - ### 270.00 550.00 417,575.00

1/20/2014 12 400,520.36 63,145.36 - 188,750.00 - ### - ### - 9,500.00 42,000.00 1/22/2014 13 422,485.92 11,270.27 - - - ### - ### 2,100.00 24,600.00 384,235.65 1/23/2014 14 2,006,945.62 7,847.59 - 164,000.00 - ### - ### 1,090.00 - - 1/24/2014 15 200,393.84 9,212.84 - 59,136.00 - ### - ### 2,465.00 2,750.00 39,400.00 1/27/2014 16 5,294,744.11 - - - - ### - ### - - 192,203.00 1/28/2014 17 238,172.47 22,288.40 - - - ### - ### 1,700.00 1,200.00 212,864.07

1/29/2014 18 509,538.35 6,029.43 - - - ### - ### 1,130.00 27,250.00 204,483.97

1/30/2014 19 117,004.11 19,947.33 300.00 91,330.46 - ### 5,426.32 ### - - -

grand total 23,951,292.07 8,515,211.77 10,300.00 903,546.46 5,280.00 ### 13,894.04 ### 35,718.00 139,500.00 3,376,464.27

2013-TRUST FUND ACTUAL COLLECTIONdate rcd #

january1/2/2014 11/3/2014 21/6/2014 3

1/7/2014 41/8/2014 51/9/2014 6

1/10/2014 71/13/2014 8

1/15/2014 91/16/2014 10

1/17/2014 11

1/20/2014 121/22/2014 131/23/2014 141/24/2014 151/27/2014 161/28/2014 17

1/29/2014 18

1/30/2014 19

grand total

prof-fee X-RAY drugs & meds insurance coh DA samrt comm animal biteradiologist reading Phil health PCSO

191,911.80 - - - - - - - 669,435.94 -

600.00 420.00 - - - - -

- - - - - 865,512.04 - - - - - - - - - - - 12,000.00 - 1,056,000.00 - - - - - - - 600.00 240.00 500,568.75 - - - -

- - 189,693.41 - - - - - - - - - - -

- - 72,246.50 - - - -

- - 97,125.00 - - - - 100.00 180.00 - - - - - - - - 165,779.50 - - 1,668,228.53 - - - 87,430.00 - - - - - - - 5,102,541.11 - - - - - - 120.00 - - - - - -

- - 270,644.95 - - - - -

- - - - - - - -

1,300.00 960.00 6,512,161.52 165,779.50 12,000.00 1,534,947.98 1,668,228.53 1,056,000.00

february TRUST FUNDdate rcd # OR# PARTICULARS rpt 2014

2/3/2014 20 5 4780628 EURO MED PHIL INC0770266 PENABLANCA 394.38

747178 LASAM 842.04 744318-319 ALCALA 524.70

744568 APARRI 1,874.88 40,062.64 3,636.00

2/4/2014 21 36 744424 BAGGAO 83,243.26 744565 APARRI 30,635.46 728324 CAMALANIUGAN 25,738.38 728263 CALAYAN 79,008.12 744375 BUGUEY 25,378.02 743711 BALLESTEROS 13,188.06 744620 GATTARAN 99,956.70

770417-418 ENRILE 51,960.42 6327949 CLAVERIA 33,010.20

747176 LASAM 13,678.92 743796 LALLO 77,825.70 761674 IGUIG 47,014.38 695143 GONZAGA 55,131.48 640379 RIZAL 38,897.28 728498 PIAT 36,163.62 770264 PENABLANCA 28,845.90 294885 PAMPLONA 27,565.74 770476 STA ANA 74,502.54 783608 SOLANA 66,616.56

8849400 SANCHEZ MIRA 48,695.58 734147 ALLACAPAN 25,738.38 770213 STO NINO 11,681.64 640438 STA TERESITA 39,281.04 785151 STA PRAXEDES 25,378.02 770355 AMULUNG 13,808.52 742167 ABULUG 21,147.84 744315 ALCALA 11,526.12 770356 AMULUNG 268.92 728446 TUAO 2,648.88 744316 ALCALA 2,224.82 744425 BAGGAO 1,003.30

february TRUST FUNDdate rcd # OR# PARTICULARS rpt 2014

783610-611 SOLANA 320.94 770225-232 STO NINO 9,738.14

744621 GATTARAN 268.92 743712 BALLESTEROS 1,130.40 742168 ABULUG 1,154.52

1,124,376.72 1,124,376.72

2/6/2014 22 21 4780629-649 VARIOUS 14 4780650 PHIC ANIMAL BITE16 770268 PENABLANCA 688.50

761688 IGUIG 258.30 640439-440 STA TERESITA 2,015.64 783612-616 SOLANA 768.96

783551 LALLO 565.92 785203 TUAO 614.00 747179 LASAM 405.36 783617 SOLANA 434.30

728449-450/785201-202 TUAO 8,130.54 770267 PENABLANCA 454.00 728499 PIAT 628.00

4917735-750 BAGGAO COMM HOSP4533246 ABULUG EMERGENCY HOSP

529,183.52 14,963.52 23 16 4780651 PROVIDENCIA MEDICA

20 4780652 PCG5 728325 camalaniugan 1,053.20

11 770483-484 sta ana 113.40 45 770420/744493 enrile 709.90

728326 camalaniugan 1,125.54 744376 buguey 293.40 770301 allacapan 1,064.90 785204 tuao 2,277.68

770357-360 amulung 1,318.04 770233 sto nino 795.24 770271 PENABLANCA 178.02 744622 gattaran 8,371.30 770270 PENABLANCA 271.10 783618 solana 142.90 770269 PENABLANCA 181.08

4734481-4500/5136251-255 ballesteros dist hosp4899638-649 sta ana comm hosp4944477-521 piat dist hosp

5,157,434.45 17,895.70

february TRUST FUNDdate rcd # OR# PARTICULARS rpt 20142/12/2014 24 9 761689-700/785251-254 iguig 2,204.28

2 770487 sta ana 233.00 36 695144-148 gonzaga 1,853.28

744320 alcala 188.80 742169 abulug 318.60 770486 sta ana 729.08 785255 iguig 619.56

770272-275 PENABLANCA 676.22 747180-181 lasam 18,012.46 4015088-89 alcala mun hosp 540,544.00 4945765-800 alcala mun hosp 2,550.00

567,929.28 24,835.28 2/13/2014 25 2 4780653 pto

2 4780654 balzain auto parts7 4879988-8000 aparri med comm hosp 7,700.00

4917751-758 452,744.00 740,616.05 -

2/14/2014 26 6 4780655 caslte rock asphalt corp.4780656 united auto parts & hrdware4780659 DOH 02-HFEP BAGGAO DIST4780660 doh r02-HFEP DON ALFONSO

ENRILE MUN. HOSP

744427 BAGGAO 185.22 744570 aparri 10,010.32

4,038,667.97 10,195.54 2/17/2014 27 4 785256-258 IGUIG 2,467.62

657597-599 GATTARAN 828.36 744494 ENRILE 462.78

747183-184 LASAM 7,038.51 10,797.27 10,797.27

2/18/2014 28 4 770276 penablanca 67.68 27.00 744428 BAGGAO 5,918.58 62.00 770302-303 allacapan 1,354.32

783619 solana 554.94 27 5136256-282 ballesteros dist hosp 15,600.00 62 4980533-594 tuao dist hosp 215,588.30

239,083.82 7,895.52

february TRUST FUNDdate rcd # OR# PARTICULARS rpt 20142/19/2014 29 10 4780661 phic

23.00 4780658 smart comm. Inc 20.00 77361 amulung 631.62 4.00 783552 lallo 440.46 3.00 744571 aparri 680.90

744573 aparri 653.75 744377-378 buguey 42,647.96

747185 lasam 2,030.58 728327 camalaniugan 3,328.83 783620 solana 115.92

4917759-781 baggao comm hosp 283,015.00 4945931-950 alcala mun hosp 12,000.00 4569500/4976101-102 aparri dist hosp 1,800.00 4946496-499 apemdh 89,688.32

2,686,616.49 50,530.02 2/20/2014 30 23 770488 sta ana 346.32

4.00 744431 baggao 187.74 785206 tuao 39,107.34 770234 sto nino 25,929.00

4208225-247 baggao mun hosp 84,130.00 149,700.40 65,570.40

2/24/2014 31 4 744495 ENRILE 547.20 785259 IGUIG 502.84 770489 STA ANA 19.60 744432 BAGGAO 934.92

2,004.56 2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP

42.00 770277-280 PENABLANCA 1,181.70 1.00 785260-262 IGUIG 640.98

744574 APARRI 10,219.68 4976103 aparri dist hosp

4980595-636 tuao dist hosp 2,160,380.14 12,042.36

2/26/2014 33 4780664 CANCELLED4780665 FABIAN ARUGAY4780666 UNITED AURO PARTS4780667 PHIC R02

617,761.99 - 2/27/2014 34 7 4780668 balzain auto parts

10.00 4780669 sergio trinidad785263 iugig 1,039.50 770422 enrile 405.90

770235-236 sto nino 969.48 744321 alcala 712.88 770421 enrile 329.40

4899154-163 northern cag. Dist hosp 215,888.80 244,485.96 3,457.16

2/28/2014 35 13 4780670-682 various coh 2.00 4780683 phil. Health insurance corp.

4780684 presentacion nolasco 1,444,354.16 -

520.00 - 19,753,455.42 - 1,348,200.05

february TRUST FUNDdate rcd # OR# PARTICULARS2014

2/3/2014 20 5 4780628 EURO MED PHIL INC0770266 PENABLANCA

747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64

2/4/2014 21 36 744424 BAGGAO744565 APARRI728324 CAMALANIUGAN728263 CALAYAN744375 BUGUEY743711 BALLESTEROS744620 GATTARAN

770417-418 ENRILE6327949 CLAVERIA

747176 LASAM743796 LALLO761674 IGUIG695143 GONZAGA640379 RIZAL728498 PIAT770264 PENABLANCA294885 PAMPLONA770476 STA ANA783608 SOLANA

8849400 SANCHEZ MIRA734147 ALLACAPAN770213 STO NINO640438 STA TERESITA785151 STA PRAXEDES770355 AMULUNG742167 ABULUG744315 ALCALA770356 AMULUNG728446 TUAO744316 ALCALA744425 BAGGAO

bac

-


783610-611 SOLANA770225-232 STO NINO

744621 GATTARAN743712 BALLESTEROS742168 ABULUG

1,124,376.72

2/6/2014 22 21 4780629-649 VARIOUS 14 4780650 PHIC ANIMAL BITE16 770268 PENABLANCA

761688 IGUIG640439-440 STA TERESITA783612-616 SOLANA

783551 LALLO785203 TUAO747179 LASAM783617 SOLANA

728449-450/785201-202 TUAO770267 PENABLANCA728499 PIAT


529,183.52 23 16 4780651 PROVIDENCIA MEDICA

20 4780652 PCG5 728325 camalaniugan

11 770483-484 sta ana45 770420/744493 enrile

728326 camalaniugan744376 buguey770301 allacapan785204 tuao

770357-360 amulung770233 sto nino770271 PENABLANCA744622 gattaran770270 PENABLANCA783618 solana770269 PENABLANCA


5,157,434.45

bac

-

-

-

february TRUST FUNDdate rcd # OR# PARTICULARS20142/12/2014 24 9 761689-700/785251-254 iguig

2 770487 sta ana36 695144-148 gonzaga

744320 alcala742169 abulug 770486 sta ana785255 iguig

770272-275 PENABLANCA747180-181 lasam4015088-89 alcala mun hosp 540,544.00 4945765-800 alcala mun hosp 2,550.00

567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP

744427 BAGGAO 744570 aparri

4,038,667.97 2/17/2014 27 4 785256-258 IGUIG

657597-599 GATTARAN744494 ENRILE

747183-184 LASAM 10,797.27

2/18/2014 28 4 770276 penablanca 27.00 744428 BAGGAO 62.00 770302-303 allacapan

783619 solana27 5136256-282 ballesteros dist hosp 15,600.00 62 4980533-594 tuao dist hosp 215,588.30

239,083.82

bac

-

5,000.00

5,000.00 1,000.00 5,000.00

6,000.00

-

-

february TRUST FUNDdate rcd # OR# PARTICULARS20142/19/2014 29 10 4780661 phic

23.00 4780658 smart comm. Inc 20.00 77361 amulung 4.00 783552 lallo 3.00 744571 aparri

744573 aparri744377-378 buguey

747185 lasam728327 camalaniugan783620 solana


2,686,616.49 2/20/2014 30 23 770488 sta ana

4.00 744431 baggao785206 tuao 770234 sto nino

4208225-247 baggao mun hosp 84,130.00 149,700.40

2/24/2014 31 4 744495 ENRILE785259 IGUIG770489 STA ANA744432 BAGGAO

2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP

42.00 770277-280 PENABLANCA 1.00 785260-262 IGUIG

744574 APARRI4976103 aparri dist hosp

4980595-636 tuao dist hosp 2,160,380.14


617,761.99 2/27/2014 34 7 4780668 balzain auto parts

10.00 4780669 sergio trinidad785263 iugig770422 enrile

770235-236 sto nino744321 alcala770421 enrile

4899154-163 northern cag. Dist hosp 215,888.80 244,485.96


4780684 presentacion nolasco 1,444,354.16

520.00 - 19,753,455.42 -

bac

-

-

-

-

-

-

-

11,000.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





performnace/ bibbers bond 36,426.64

36,426.64


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

performnace/ bibbers bond

-

- 4,563.38

4,563.38


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


-

-

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


-

-

-

-

22,500.00

22,500.00 22,500.00

22,500.00

-

85,990.02



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





patagueleg lot carig lot

- ###


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


- ###

- ###

- ###


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


- ###

- ###

- ###

- ###

- ###






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


- ###

- ###

- ###

- ###

- ###

2,640.00

2,640.00 ###

- ###

2,640.00 ###



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





ASSESSORS affiliation LEAQUE fee

- ###


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


- ###

6,000.00

6,000.00 ###

- ###


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


- ###

- ###

- ###

- ###

- ###






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


- ###

- ###

- ###

- ###

- ###

- ###

- ###

6,000.00 ###



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





pathologIST fee

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

pathologIST fee

-

1,320.00

1,320.00

1,850.00 1,850.00


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

pathologIST fee

2,550.00 2,550.00

-

-

-

5,630.00 5,630.00






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

pathologIST fee

2,200.00

2,200.00

2,980.00 2,980.00

-

4,370.00 4,370.00

-

-

-

20,900.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





nbs

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

nbs

-

4,800.00 1,100.00 5,900.00

15,000.00 4,400.00 6,000.00 25,400.00


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

nbs

1,050.00

1,050.00

7,700.00

7,700.00

-

-

15,600.00 6,000.00 21,600.00






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

nbs

1,200.00 12,000.00 1,800.00

15,000.00

1,650.00 1,650.00

-

1,800.00 1,800.00

-

-

-

80,100.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





prof. fee

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

prof. fee

-

-

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

prof. fee

175,910.20

175,910.20

142,572.00 142,572.00

-

-

202,538.30 202,538.30






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

prof. fee

86,000.00

89,688.32 175,688.32

25,800.00 25,800.00

-

105,152.40

105,152.40

-

215,888.80 215,888.80

-

1,043,550.02



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





PF RADIOLOGIST

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

PF RADIOLOGIST

-

-

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

PF RADIOLOGIST

-

-

-

-

400.00 400.00






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

PF RADIOLOGIST

-

-

-

1,600.00 1,600.00

-

-

-

2,000.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





X-RAY READING

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

X-RAY READING

-

-

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

X-RAY READING

-

-

-

-

1,020.00 1,020.00






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

X-RAY READING

-

-

-

300.00 300.00

-

-

-

1,320.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





drugs & meds Phil health

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


-

-

118,445.00

118,445.00


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


363,583.80

363,583.80

310,172.00 310,172.00

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


2,151,452.06

193,615.00

2,345,067.06

53,700.00 53,700.00

-

-

-

-

1,440,154.16

1,440,154.16

4,631,122.02



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





calamity fund 2013 special tf

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


-

-

4,989,280.37

4,989,280.37


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


-

-

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


-

-

-

-

-

-

-

4,989,280.37



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





tranfer of fund


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

tranfer of fund


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

tranfer of fund

275,172.05

275,172.05

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

tranfer of fund

-

-

-

-

-

-

-

275,172.05



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





coh

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

coh

-

-

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

coh

-

-

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

coh

-

-

-

-

-

- 3,900.00

300.00 4,200.00

4,200.00



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





DOH DA under protest

###


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


###

###

###


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


###

###

2,979,068.84 1,043,403.59

4,022,472.43 ###

- ###

- ###






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


- ###

- ###

- ### 2,035,115.38

2,035,115.38 ###

- ###

- ###

- ###

6,057,587.81 ###



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





smart comm under protest

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45


-

-

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82


-

-

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


98,131.09

98,131.09

-

-

-

-

-

-

98,131.09



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





DISALLOWANCE under protest


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45



2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82







2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -


1,261.99

1,261.99

-

-

1,261.99



747178 LASAM744318-319 ALCALA

744568 APARRI 40,062.64





animal bite

-


783610-611 SOLANA770225-232 STO NINO


1,124,376.72








11 770483-484 sta ana45 770420/744493 enrile




5,157,434.45

animal bite

-

501,000.00

501,000.00

-


2 770487 sta ana36 695144-148 gonzaga



567,929.28 2/13/2014 25 2 4780653 pto


4917751-758 452,744.00 740,616.05


ENRILE MUN. HOSP


4,038,667.97 2/17/2014 27 4 785256-258 IGUIG


747183-184 LASAM 10,797.27



239,083.82

animal bite

-

-

-

-

-






2,686,616.49 2/20/2014 30 23 770488 sta ana


4208225-247 baggao mun hosp 84,130.00 149,700.40


2,004.56 2/25/2014 32 4 4780663 DOH R02-HFEP



4980595-636 tuao dist hosp 2,160,380.14








520.00 - 19,753,455.42 -

animal bite

-

-

-

-

594,000.00 594,000.00

-

-

1,095,000.00

february TRUST FUNDdate rcd # PARTICULARS rpt bac performnace/patagueleg carig lotASSESSORS affiliationpathologIST nbs prof. fee PF RADIOLOGISTX-RAY READINGdrugs & meds calamity fund

7/6/1905 bibbers bond lot LEAQUE fee prof-fee Phil health 2013 special tf2/3/2014 20 40,062.64 3,636.00 - 36,426.64 - ### - ### - - - - - - - 2/4/2014 21 1,124,376.72 1,124,376.72 - - - ### - ### - - - - - - - 2/6/2014 22 529,183.52 14,963.52 - - - ### 6,000.00 ### 1,320.00 5,900.00 - - - - -

23 5,157,434.45 17,895.70 - 4,563.38 - ### - ### 1,850.00 25,400.00 - - - 118,445.00 4,989,280.37 2/12/2014 24 567,929.28 24,835.28 - - - ### - ### 2,550.00 1,050.00 175,910.20 - - 363,583.80 - 2/13/2014 25 740,616.05 - 5,000.00 - - ### - ### - 7,700.00 142,572.00 - - 310,172.00 - 2/14/2014 26 4,038,667.97 10,195.54 6,000.00 - - ### - ### - - - - - - - 2/17/2014 27 10,797.27 10,797.27 - - - ### - ### - - - - - - - 2/18/2014 28 239,083.82 7,895.52 - - - ### - ### 5,630.00 21,600.00 202,538.30 400.00 1,020.00 - - 2/19/2014 29 2,686,616.49 50,530.02 - - - ### - ### 2,200.00 15,000.00 175,688.32 - - 2,345,067.06 - 2/20/2014 30 149,700.40 65,570.40 - - - ### - ### 2,980.00 1,650.00 25,800.00 - - 53,700.00 - 2/24/2014 31 2,004.56 2,004.56 - - - ### - ### - - - - - - - 2/25/2014 32 2,160,380.14 12,042.36 - - - ### - ### 4,370.00 1,800.00 105,152.40 1,600.00 300.00 - - 2/26/2014 33 617,761.99 - - 22,500.00 - ### - ### - - - - - - - 2/27/2014 34 244,485.96 3,457.16 - 22,500.00 2,640.00 ### - ### - - 215,888.80 - - - - 2/28/2014 35 1,444,354.16 - - - - ### - ### - - - - - 1,440,154.16 -

grand total 19,753,455.42 1,348,200.05 11,000.00 85,990.02 2,640.00 ### 6,000.00 ### 20,900.00 80,100.00 1,043,550.02 2,000.00 1,320.00 4,631,122.02 4,989,280.37

february TRUST FUNDdate rcd #

7/6/19052/3/2014 202/4/2014 212/6/2014 22

232/12/2014 242/13/2014 252/14/2014 262/17/2014 272/18/2014 282/19/2014 292/20/2014 302/24/2014 312/25/2014 322/26/2014 332/27/2014 342/28/2014 35

grand total

tranfer of coh DOH DAsmart commDISALLOWANCEanimal bitefund under protest

- ### - - - ### - - - ### - 501,000.00 - ### - - - ### - -

275,172.05 - ### - - - - 4,022,472.43 ### - - - - - ### - - - - - ### - - - - - ### 98,131.09 - - - - ### - - - - - ### - - - - 2,035,115.38 ### - - - - - ### - 1,261.99 594,000.00 - - - ### - - - - 4,200.00 - ### - - -

275,172.05 4,200.00 6,057,587.81 ### 98,131.09 1,261.99 1,095,000.00

date rcd # OR# PARTICULARS rpt performnace/ bac march bibbers bond 3/3/2014 36 657600 gattaran 324.00

783621-622 solana 8,819.86 783554 lallo 454.50 770288 penablanca 85.14 785207 tuao 3,757.14

13,440.64 13,440.64 ###3/4/2014 37 4780685 allen commercial 25,000.00

4980637-624 tuao dist hosp 93,115.90 4946535-538 apemdh 94,500.00

212,615.90 - ### 25,000.00 3/5/2014 38 783557 lallo 1,723.11

770424 enrile 2,126.84 785266-273 iguig 5,324.62

744575 aparri 861.84 744496 enrile 609.30

770289-290 penablanca 165.56 728328-329 camalaniugan 358.02

744379 buguey 129.60 785208 tuao 242.46

747186-187 lasam 1,057.50 783623-624 solana 1,328.94

13,927.79 13,927.79 ### - 3/6/2014 39 783558 lallo 574.41

728330 camalaniugan 2,135.24 785265 iguig 2,748.78 770423 enrile 547.74 695149 gonzaga 700.60 770281 penablanca 102.96 640441 sta teresita 1,846.26 783556 lallo 707.76 770425 enrile 14,242.37

770282-287 penablanca 13,840.02 783555 lallo 4,021.80

4881001-1012 matilde olivas dist hosp 1,360.00 4880047-50/5173851-854 aaparri med comm hosp 137,590.00 4881013-22 matilde olivas dist hosp 315,930.00 4880985-1000 matilde olivas dist hosp 123,515.00

619,862.94 41,467.94 ### -

date rcd # OR# PARTICULARS rpt performnace/ bac march bibbers bond

3/10/2014 40 770291-293 penablanca 1,797.82 744322 alcala 339.30 785274 iguig 461.34 783625 solana 175.72 747188 lasam 1,592.10

744631-632 gattaran 1,464.30 785209-211 tuao 982.08 5173855-856 aprri med comm. Hosp 36,000.00 4899650-562 sta ana comm hosp 135,526.00

4976104 aparri dist hosp 250,357.77 4944522-390 piat dist hosp 105,490.00

534,186.43 527,373.77 6,812.66 ### - 3/11/2014 41 4780686-699 various coh

4780700 phic r02 animal bite 744623-626 gattaran 1,337.22 640380-383 rizal 512.28 747189-190 lasam 986.76 770431-434 enrile 2,363.76 744633-634 gattaran 4,187.11 744627-630 gattaran 838.62 5150625-653 tuao dist hosp 60,709.55

144,135.30 10,225.75 ### - 3/12/2014 42 4780701 leonora molina(return of ca)

640384 rizal 159.66 770297 penablanca 145.62

785212-213 tuao 1,459.98 770429-430 enrile 9,889.92 770427-428 enrile 4,674.65

785264 iguig 929.34 17,619.17 17,259.17 ### -


3/13/2014 43 4780702 color steel 25,000.00 4780703-727 varoius

770435 enrile 987.66 728500 piat 1,869.12 770490 sta ana 145.84

770295-296 penablanca 1,513.16 785275 iguig 286.96

54,802.74 4,802.74 ### 25,000.00 3/14/2014 44 783561 lallo 331.80

257742 sanchez mira 7,190.20 744576 aparri 854,673.41 783560 lallo 2,775.12

864,970.53 864,970.53 ### - 3/17/2014 45 4780728 new market link pharma 300.00

4780729 puyat steel corp 25,000.00 4780730 new market link pharma 300.00 4780731 new market link pharma 300.00

770437 enrile 135.36 783626 solana 697.68

744323-325 alcala 4,444.20 2884100 sta teresita 5,211.33

770298-299 penablanca 874.62 783562 lallo 1,313.46

783627-628 solana 568.08 770436 enrile 102.60 785276 iguig 68.22

5136283-309 ballesteros dist hosp 4015090-091 alcala mun hosp 5093901-950 alcala mun hosp

486,144.55 13,415.55 ### 25,900.00 3/18/2014 46 4780732 agustin addattu

4780733 phil health (various hosp) 742171-175 abulug 2,366.72

785277 iguig 137.88 744326 alcala 87.48 783629 solana 1,442.88 744497 enrile 463.32 744577 aparri 452.80

770237-38 sto nino 1,644.31 695150 gonzaga 14,786.97

5136310-333 ballesteros dist hosp 1,126,567.63 21,382.36 ### -

3/19/2014 47 4780734 lucky stars const 50,000.00 4780735 doh r02-alcala mun hosp

744498 enrile 1,148.04 790301-302 penablanca 567.00 4946587-590 apemdh

1,250,601.27 1,715.04 ### 50,000.00


3/20/2014 48 744499 enrile 202.32 785214-217 tuao 18,447.30 785278-279 iguig 1,147.50 783564-566 lallo 2,526.04

640385 rizal 1,284.58 790303 penablanca 283.50 744381 buguey 866.16

791401-405 sto nino 4,473.36 791451-452 piat 1,815.66

744327 alcala 298.98 744380 buguey 523.44 640442 sta teresita 874.08 791351 solana 175.14

742177-178 abulug 283.66 747191 lasam 411.48

4759265-268 lasam dist hosp 4759264 lasam dist hosp

92,113.20 33,613.20 ### - 3/21/2014 49 770362 amulung 22,972.46

770363 amulung 5,136.48 793002 gonzaga 6,059.34 793001 gonzaga 16,915.60

790304-305 penablanca 1,431.67 770491 sta ana 16.04 747192 lasam 1,459.26

53,990.85 53,990.85 3/24/2014 50 783567 lallo 1,591.20

728264 calayan 287.64 744578 aparri 63.36

4917792-800 baggao comm hosp 4917851-861 baggao comm hosp 4917782-791 baggao comm hosp

159,402.20 1,942.20 ### - 3/25/2014 51 4780736 phic animal bite(prof fee)

785219 tuao 1,695.06 770439 enrile 381.84 785280 iguig 349.56 791363 solana 221.76

790306-308 penablanca 850.50 783572-573 lallo 983.16

783563 lallo 11,361.52 744579 aparri 326.70

74450/770438 enrile 466.20 4533248-250/4533151 abulug emergency hosp 127,277.25


31 5150654-684 tuao dist hosp 4,910.00 268,823.55 16,636.30 ### -

3/27/2014 52 785218/785220-223 tuao 8,657.08 744580-81 aparri 3,586.14 747194-195 lasam 2,889.00 791406-408 sto nino 3,385.98

744635 gattaran 539.46 744329 alcala 366.84 744385 buguey 3,267.54

543790-793 sanchez mira 5,319.50 785282-287 iguig 4,113.18 783568-371 lallo 6,067.62 770364-369 amulung 9,117.00

783630 solana 1,661.76 4976105 aparri dist hosp

4881023-040 matilde olivas dist hosp 4986298-300/5134701--750 lasam dist hosp

331,247.10 48,971.10 ### - 3/31/2014 53 4780737 applie system corp 5,000.00

4780738 martha const 500.00 4780739 dekm const 500.00

744446-450 baggao 1,354.32 783582-583 lallo 4,758.15

791365 solana 806.79 785292-295 iguig 1,856.16

770446 enrile 164.88 770374-382 amulung 9,064.02 744437-439/441-442 baggao 7,591.32 743798-800 lallo 2,256.66

640444 sta teresita 1,260.18 783574-577 lallo 3,184.44 744382-383 buguey 1,165.86

728333 camalaniugan 1,204.20 783579 buguey 256.32

783640-641 solana 778.86 785224 tuao 3,833.94 744440 baggao 128.70 744434 baggao 2,578.32 783578 lallo 683.90 770440 enrile 420.48 747193 lasam 1,230.84 744384 buguey 194.94 734148 allacapan 987.12 785251 iguig 451.80

4208248-265 baggao mun hosp 100,983.20 46,212.20 ### 6,000.00

6,345,434.99 527,373.77 1,210,786.02 ### 131,900.00

date rcd # OR# PARTICULARSmarch3/3/2014 36 657600 gattaran

783621-622 solana 783554 lallo 770288 penablanca 785207 tuao

13,440.64 3/4/2014 37 4780685 allen commercial


212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig

744575 aparri 744496 enrile

770289-290 penablanca 728328-329 camalaniugan

744379 buguey 785208 tuao

747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo

728330 camalaniugan 785265 iguig 770423 enrile 695149 gonzaga 770281 penablanca 640441 sta teresita 783556 lallo 770425 enrile

770282-287 penablanca 783555 lallo


619,862.94

patagueleg lot carig lot pathologIST fee

- ### -

3,260.00

- ### 3,260.00

- ### -

1,360.00

330.00 1,790.00

- ### 3,480.00

date rcd # OR# PARTICULARSmarch

3/10/2014 40 770291-293 penablanca 744322 alcala 785274 iguig 783625 solana 747188 lasam

744631-632 gattaran 785209-211 tuao 5173855-856 aprri med comm. Hosp 36,000.00 4899650-562 sta ana comm hosp 135,526.00


534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh

4780700 phic r02 animal bite 744623-626 gattaran 640380-383 rizal 747189-190 lasam 770431-434 enrile 744633-634 gattaran 744627-630 gattaran 5150625-653 tuao dist hosp 60,709.55

144,135.30 3/12/2014 42 4780701 leonora molina(return of ca)

640384 rizal 770297 penablanca

785212-213 tuao 770429-430 enrile 770427-428 enrile

785264 iguig 17,619.17


5,190.00 - ### 5,190.00

2,810.00 - ### 2,810.00

- ### -


3/13/2014 43 4780702 color steel 4780703-727 varoius

770435 enrile 728500 piat 770490 sta ana

770295-296 penablanca 785275 iguig

54,802.74 3/14/2014 44 783561 lallo

257742 sanchez mira 744576 aparri 783560 lallo

864,970.53 3/17/2014 45 4780728 new market link pharma

4780729 puyat steel corp 4780730 new market link pharma 4780731 new market link pharma

770437 enrile 783626 solana

744323-325 alcala 2884100 sta teresita


783627-628 solana 770436 enrile 785276 iguig


486,144.55 3/18/2014 46 4780732 agustin addattu

4780733 phil health (various hosp) 742171-175 abulug

785277 iguig 744326 alcala 783629 solana 744497 enrile 744577 aparri

770237-38 sto nino 695150 gonzaga

5136310-333 ballesteros dist hosp 1,126,567.63

3/19/2014 47 4780734 lucky stars const 4780735 doh r02-alcala mun hosp

744498 enrile 790301-302 penablanca 4946587-590 apemdh

1,250,601.27


- ### -

- ### -

2,550.00 - ### 2,550.00 2,640.00

2,640.00 ### -

- ### -


3/20/2014 48 744499 enrile785214-217 tuao 785278-279 iguig 783564-566 lallo

640385 rizal 790303 penablanca 744381 buguey

791401-405 sto nino 791451-452 piat

744327 alcala 744380 buguey 640442 sta teresita 791351 solana

742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung

770363 amulung 793002 gonzaga 793001 gonzaga

790304-305 penablanca 770491 sta ana 747192 lasam

53,990.85 3/24/2014 50 783567 lallo

728264 calayan 744578 aparri


159,402.20 3/25/2014 51 4780736 phic animal bite(prof fee)

785219 tuao 770439 enrile 785280 iguig 791363 solana

790306-308 penablanca 783572-573 lallo

783563 lallo 744579 aparri

74450/770438 enrile 4533248-250/4533151 abulug emergency hosp 127,277.25


- ### -

1,090.00 900.00 870.00

- ### 2,860.00


31 5150654-684 tuao dist hosp 4,910.00 268,823.55

3/27/2014 52 785218/785220-223 tuao 744580-81 aparri 747194-195 lasam 791406-408 sto nino

744635 gattaran744329 alcala 744385 buguey

543790-793 sanchez mira 785282-287 iguig 783568-371 lallo 770364-369 amulung

783630 solana 4976105 aparri dist hosp


331,247.10 3/31/2014 53 4780737 applie system corp

4780738 martha const 4780739 dekm const

744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig

770446 enrile 770374-382 amulung 744437-439/441-442 baggao 743798-800 lallo

640444 sta teresita 783574-577 lallo 744382-383 buguey

728333 camalaniugan 783579 buguey

783640-641 solana 785224 tuao 744440 baggao 744434 baggao 783578 lallo 770440 enrile 747193 lasam 744384 buguey 734148 allacapan 785251 iguig

4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77


1,270.00 - ### 1,270.00

1,240.00 3,440.00

- ### 4,680.00

1,225.00 - ### 1,225.00

2,640.00 ### 27,325.00





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

nbs prof. fee

- -

1,800.00 86,955.90 94,500.00

1,800.00 181,455.90

- -

42,100.00 315,600.00 121,725.00

- 479,425.00





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17

nbs prof. fee

10,800.00 3,850.00 39,823.20

250,357.77 7,200.00 93,100.00 11,050.00 394,080.97

56,899.55 - 56,899.55

- -





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27

nbs prof. fee

- -

- -

16,200.00 1,250.00 137,579.10 6,000.00 23,450.00 137,579.10

13,200.00 13,200.00 -

90,933.68 - 90,933.68




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo








nbs prof. fee

49,300.00 9,200.00

- 58,500.00

52,000.00 1,800.00 1,800.00 52,000.00

550.00 38,100.00


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77

nbs prof. fee

1,800.00 2,350.00 38,100.00

142,796.00 1,800.00 133,000.00

1,800.00 275,796.00

2,350.00 45,196.00 2,350.00 45,196.00

57,800.00 1,809,966.20





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

PF RADIOLOGIST X-RAY READING

- -

200.00 900.00

200.00 900.00

- -

- -





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17


- -

400.00 600.00 400.00 600.00

- -





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27


- -

- -

- -

- -

- -




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo









- -

- -


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77


700.00 1,140.00 700.00 1,140.00

- -

- -

1,300.00 2,640.00





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

drugs & meds assessors Phil health league

- -

- -

- -

95,490.00

95,490.00 -





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17


25,200.00 91,852.80

117,052.80 -

- -

- -





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27


25,000.00

- 25,000.00

- -

283,249.90

283,249.90 -

1,089,345.27

1,089,345.27 -

- -




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo









- -

100,800.00

100,800.00 -

88,627.25


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77


88,627.25 -

- -

- -

1,774,565.22 25,000.00





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

tranfer of fund coh

- -

- -

- -

- -





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17

tranfer of fund coh

- - 4,200.00

- 4,200.00

- -





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27

tranfer of fund coh

- -

- -

- -

- -

- -




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo








tranfer of fund coh

- -

- -


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77

tranfer of fund coh

- -

- -

- -

- 4,200.00





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

bns DOH

-

-

-

-





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17

bns DOH

-

- 360.00

360.00 -





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27

bns DOH

- -

- -

- -

- -

1,107,952.55

- 1,107,952.55




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo








bns DOH

- -

- -


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77

bns DOH

- -

- -

- -

360.00 1,107,952.55





212,615.90 3/5/2014 38 783557 lallo

770424 enrile 785266-273 iguig




747186-187 lasam 783623-624 solana

13,927.79 3/6/2014 39 783558 lallo




619,862.94

animal bite

-

-

-

-





534,186.43 527,373.77 3/11/2014 41 4780686-699 various coh





785264 iguig 17,619.17

animal bite

-

69,000.00

69,000.00

-





54,802.74 3/14/2014 44 783561 lallo









486,144.55 3/18/2014 46 4780732 agustin addattu







1,250,601.27

animal bite

-

-

-

-

-




791401-405 sto nino 791451-452 piat


742177-178 abulug 747191 lasam


92,113.20 3/21/2014 49 770362 amulung



53,990.85 3/24/2014 50 783567 lallo








animal bite

-

- 120,000.00


31 5150654-684 tuao dist hosp 4,910.00 268,823.55








744446-450 baggao 783582-583 lallo

791365 solana 785292-295 iguig





4208248-265 baggao mun hosp 100,983.20

6,345,434.99 527,373.77

animal bite

120,000.00

-

-

189,000.00

date rcd # PARTICULARS rpt rpt bac patagueleg lot pathologIST nbs prof. fee PF RADIOLOGISTX-RAY READINGdrugs & meds assessors coh bns DOH animal bitemarch fee Phil health league

3/3/2014 36 13,440.64 13,440.64 - - - - - - - - - - - 3/4/2014 37 212,615.90 - 25,000.00 - 3,260.00 1,800.00 181,455.90 200.00 900.00 - - - - - 3/5/2014 38 13,927.79 13,927.79 - - - - - - - - - - - - 3/6/2014 39 619,862.94 41,467.94 - - 3,480.00 - 479,425.00 - - 95,490.00 - - - -

3/10/2014 40 534,186.43 6,812.66 - - 5,190.00 11,050.00 394,080.97 - - 117,052.80 - - - - 3/11/2014 41 144,135.30 10,225.75 - - 2,810.00 - 56,899.55 400.00 600.00 - - 4,200.00 - 69,000.00 3/12/2014 42 17,619.17 17,259.17 - - - - - - - - - - 360.00 - - 3/13/2014 43 54,802.74 4,802.74 25,000.00 - - - - - - - 25,000.00 - - - - 3/14/2014 44 864,970.53 864,970.53 - - - - - - - - - - - - - 3/17/2014 45 486,144.55 13,415.55 25,900.00 - 2,550.00 23,450.00 137,579.10 - - 283,249.90 - - - - - 3/18/2014 46 1,126,567.63 21,382.36 - 2,640.00 - 13,200.00 - - - 1,089,345.27 - - - - - 3/19/2014 47 1,250,601.27 1,715.04 50,000.00 - - - 90,933.68 - - - - - - 1,107,952.55 - 3/20/2014 48 92,113.20 33,613.20 - - - - 58,500.00 - - - - - - - - 3/21/2014 49 53,990.85 53,990.85 3/24/2014 50 159,402.20 1,942.20 - - 2,860.00 1,800.00 52,000.00 - - 100,800.00 - - - - - 3/25/2014 51 268,823.55 16,636.30 - - 1,270.00 2,350.00 38,100.00 700.00 1,140.00 88,627.25 - - - - 120,000.00 3/27/2014 52 331,247.10 48,971.10 - - 4,680.00 1,800.00 275,796.00 - - - - - - - -

41729 53 100,983.20 46,212.20 6,000.00 - 1,225.00 2,350.00 45,196.00 - - - - - - - -

grand total 6,345,434.99 1,210,786.02 ### 131,900.00 2,640.00 27,325.00 57,800.00 1,809,966.20 1,300.00 2,640.00 1,774,565.22 25,000.00 4,200.00 360.00 1,107,952.55 189,000.00

date rcd # OR# PARTICULARS rpt bac performnace/ bac patagueleg lot carig lot carig processing ASSESSORS affiliation pathologIST nbs april bibbers bond fee LEAQUE fee fee

4/1/2014 54 4780740 ap canlas builders 50,000.00 4780741 pacific stars erectors 50,000.00

33 5150685-717 tuao dist hosp 2,220.00 1,200.00 105,180.00 - 100,000.00 - - - - - - - 2,220.00 1,200.00

4/3/2014 55 770450 enrile 254.46 791352 cancelled

791353-791363 solana 11,954.78 791364 614.88

744444-744445 baggao 7,745.14 747198 lasam 3,285.54 793004 gonzaga 4,104.00 640443 sta. teresita 4,433.22 744328 alcala 1,768.68

744636-744637 gattaran 9,897.12 747196-747197 lasam 6,670.26

770370 amulung 1,487.34 770304 allacapan 827.28 770447 enrile 1,095.30 790313 penablanca 1,362.24 785288 cancelled785289 iguig 3,338.28 793003 gonzaga 461.70

5134601-4650 lasam dist. Hospital 3,020.00 4946625-29 apemdh

166,788.29 59,300.22 - - - - - - - - 3,020.00 -

4/4/2014 56 0785237-250 tuao 12,578.40 0798651-657 tuao 10,010.34

790312 penablanca 1,890.00 294886 pamplona 336.96

5136334-357 ballesteros dist. Hospital 14,400.00 4976106 aparri dist. Hospital

171,339.14 24,815.70 - - - - - - - - - 14,400.00

4/7/2014 57 790316 penablanca 737.28 770494 sta. ana 18.18 791410 sto. Nino 81,391.14 640446 sta. teresita 35,262.18 785152 sta. praxedes 39,205.26 791371 solana 237,618.36 798661 tuao 47,570.76


640391 rizal 82,133.28 543795 sanchez mira 79,797.42 770495 sta. ana 62,003.70 783585 lallo 81,989.10 798052 lasam 6,613.56 294887 pamplona 121,035.24 790315 penablanca 78,467.40 791453 piat 17,212.68 728334 camalaniugan 53,971.81 642887 claveria 84,809.70 770449 enrile 196,963.56 793005 gonzga 57,445.20 744645 gattaran 51,363.54 785299 iguig 42,065.10 770388 amulung 81,545.40 744589 aparri 39,954.06 743722 ballesteros 308,125.08 798103 baggao 183,752.82 798102 cancelled744388 buguey 7,997.04 728267 calayan 80,654.76 742179 abulug 39,762.90 744333 alcala 82,263.96 770305 allacapan 80,088.48

744643-644 gattaran 4,429.98 744590 aparri 40,002.48 791372 solana 66,832.08 640392 rizal 579.60 791409 sto. Nino 3,252.06

783642-644 solana 3,251.70 791370 solana 738.00 798101 baggao 2,028.78 791369 solana 1,505.88 790309 penablanca 333.54 790311 cancelled791366 solana 4,186.65

785225-227 80.64 770372-373 amulung 4,083.84

791367 solana 140.76 747200 lasam 1,085.28 798051 lasam 326.70 791368 solana 1,176.66


785291 iguig 1,366.56 744443 baggao 1,926.18

744386-387 buguey 2,960.10 785236 tuao 173.34 785296 iguig 258.30 747199 lasam 865.26 770493 sta. ana 202.50 640445 sta. teresita 1,476.54 743715 ballesteros 5,962.14 728332 camalaniugan 48,360.63

2,559,405.13 2,559,405.13 - - - - - - - - - -

4/8/2014 58 4780742 dekm const 500.00 4780743 martha const 500.00 4780744 phic

783631-639 solana 4,192.92 770441-445 enrile 231.95 728265-266 calayan 31,524.12

770492 sta. ana 732.42 785297-298 iguig 819.90

770389 amulung 265.32 783584 lallo 433.26 770448 enrile 59.00 640387 rizal 681.66 770496 sta. ana 7,846.83

744584-588 aparri 973.80 744638-642 gattaran 1,969.38 744330-744332 alcala 1,201.86 798658-660 tuao 7,927.27

543794 sanchez mira 3,654.70 790314 penablanca 283.50

5030391-493 piat dist hosp 14,000.00 4,400.00 9,600.00 707,797.89 62,797.89 1,000.00 - - - - - - - 4,400.00 9,600.00

4/10/2014 59 785228-235 tuao 6,549.12 791411 sto. Nino 1,869.00 790310 penablanca 37,136.83

5150718-738 tuao dist hospital 4,670.00 1,070.00 2,400.00 5066563-570 sta. ana comm hospital 96,345.00 2,200.00

maodh 270,269.95 45,554.95 - - - - - - - - 1,070.00 4,600.00

4/15/2014 60 4780745 samone trading 5,000.00


4780746 phic800701 iguig 152.75 798104 baggao 82.74 785290 iguig 607.50 790317 penablanca 115.12

1,010,755.79 958.11 - - 5,000.00 - - - - - - - 4/16/2014 61 4780747 hfep-aparri dist hosp

785300/800702 iguig 3,410.02 793006 gonzaga 375.18

1,914,246.56 3,785.20 - - - - - - - - - - 4/23/2014 62 4780748 phic

790318 penablanca 2,409.22 743716 ballesteros 4,660.38 785207 tuao 3,757.14

744591-593 aparri 4,070.52 743723 ballesteros 2,653.34

891,850.08 17,550.60 - - - - - - - - - - 4/24/2014 63 4780749 ect const 1,000.00

4780750 balzain autoparts 26,420.00 5218601 dekm const 1,000.00 5218602 martha const 1,000.00 5218603 martha const 1,000.00 5218604 dekm const 1,000.00

31,420.00 - - 26,420.00 5,000.00 - - - - - - - 4/25/2014 64 5218605 martha const 5,000.00

5218606 dekm const 5,000.00 798662 tuao 1,040.08 790319 penablanca 102.46 791412 sto nino 114.26

744389-390 buguey 5,510.62 783587 lallo 2,863.01

5173857-870 aparri med com. Hosp 3,600.00 132,805.43 9,630.43 10,000.00 - - - - - - - - 3,600.00

4/28/2014 65 4533152-158 abulug emergency hosp 132,722.80 1,100.00 4759269-275 lasam dist hosp 79,900.00 4917875-895 baggao comm hosp 232,970.00 2,160.00 5134551-600 lasam dist hosp 4,156.00

449,748.80 445,592.80 - - - - - - - - - 6,316.00 1,100.00 4/29/2014 66 5218607 dekm const 1,000.00

5218608 martha const 1,000.00 5218609 phic-r02 animal bite4976107 aparri dist Hosp


5275113-115 apemdh4899164-176 northern cag dist hosp4015092-094 alcala mun hosp5150739-750/5260401-464 tuao dist hospital 7,120.00 6,000.00 4208266-290 baggao mun hosp 43,880.00 2,365.00 2,200.00

1,909,740.30 - 2,000.00 - - - - - - - 9,485.00 8,200.00 10,321,347.36 2,783,798.23 113,000.00 26,420.00 10,000.00 - - - - - 26,511.00 42,700.00 10,321,347.36

GF FUND 4,380.00 10,325,727.36

bac 123,000.00

date rcd # OR# PARTICULARSapril

4/1/2014 54 4780740 ap canlas builders4780741 pacific stars erectors

33 5150685-717 tuao dist hosp 105,180.00

4/3/2014 55 770450 enrile791352 cancelled

791353-791363 solana791364

744444-744445 baggao747198 lasam793004 gonzaga640443 sta. teresita744328 alcala

744636-744637 gattaran747196-747197 lasam

770370 amulung770304 allacapan770447 enrile790313 penablanca785288 cancelled785289 iguig793003 gonzaga

5134601-4650 lasam dist. Hospital4946625-29 apemdh

166,788.29

4/4/2014 56 0785237-250 tuao0798651-657 tuao

790312 penablanca294886 pamplona

5136334-357 ballesteros dist. Hospital4976106 aparri dist. Hospital

171,339.14

4/7/2014 57 790316 penablanca770494 sta. ana791410 sto. Nino640446 sta. teresita785152 sta. praxedes791371 solana798661 tuao

prof. fee PF RADIOLOGIST X-RAY READING drugs & meds assessors tranfer of fund coh bns DOH DA smart comm DISALLOWANCE Phil health league under protest

500.00 1,260.00 - 500.00 1,260.00 - - - - - - - - -

104,468.07 - - - 104,468.07 - - - - - - - -

132,123.44 132,123.44 - - - - - - - - - - -


640391 rizal543795 sanchez mira770495 sta. ana783585 lallo798052 lasam294887 pamplona790315 penablanca791453 piat728334 camalaniugan642887 claveria770449 enrile793005 gonzga744645 gattaran785299 iguig770388 amulung744589 aparri743722 ballesteros798103 baggao798102 cancelled744388 buguey728267 calayan742179 abulug744333 alcala770305 allacapan

744643-644 gattaran744590 aparri791372 solana640392 rizal791409 sto. Nino

783642-644 solana791370 solana798101 baggao791369 solana790309 penablanca790311 cancelled791366 solana

785225-227770372-373 amulung

791367 solana747200 lasam798051 lasam791368 solana



785291 iguig744443 baggao

744386-387 buguey785236 tuao785296 iguig747199 lasam770493 sta. ana640445 sta. teresita743715 ballesteros728332 camalaniugan

2,559,405.13

4/8/2014 58 4780742 dekm const4780743 martha const4780744 phic

783631-639 solana770441-445 enrile728265-266 calayan

770492 sta. ana785297-298 iguig

770389 amulung783584 lallo770448 enrile640387 rizal770496 sta. ana

744584-588 aparri744638-642 gattaran744330-744332 alcala798658-660 tuao

543794 sanchez mira790314 penablanca

5030391-493 piat dist hosp 14,000.00 707,797.89

4/10/2014 59 785228-235 tuao791411 sto. Nino790310 penablanca

5150718-738 tuao dist hospital 4,670.00 5066563-570 sta. ana comm hospital 96,345.00

maodh 270,269.95

4/15/2014 60 4780745 samone trading


- - - - - - - - - - - -

- - - - - - - - - - - -

600.00 600.00 27,300.00 66,845.00 123,700.00 151,000.00 600.00 600.00 66,845.00 - - - - - - - -


4780746 phic800701 iguig798104 baggao785290 iguig790317 penablanca

1,010,755.79 4/16/2014 61 4780747 hfep-aparri dist hosp

785300/800702 iguig793006 gonzaga

1,914,246.56 4/23/2014 62 4780748 phic

790318 penablanca743716 ballesteros785207 tuao

744591-593 aparri743723 ballesteros

891,850.08 4/24/2014 63 4780749 ect const

4780750 balzain autoparts5218601 dekm const5218602 martha const5218603 martha const5218604 dekm const

31,420.00 4/25/2014 64 5218605 martha const

5218606 dekm const798662 tuao790319 penablanca791412 sto nino

744389-390 buguey783587 lallo

5173857-870 aparri med com. Hosp 132,805.43

4/28/2014 65 4533152-158 abulug emergency hosp 132,722.80 4759269-275 lasam dist hosp 79,900.00 4917875-895 baggao comm hosp 232,970.00 5134551-600 lasam dist hosp

449,748.80 445,592.80 4/29/2014 66 5218607 dekm const

5218608 martha const5218609 phic-r02 animal bite4976107 aparri dist Hosp


1,004,797.68

- - - 1,004,797.68 - - - - - - - - 1,910,461.36

- - - - - - - - 1,910,461.36 - - - 874,299.48

- - - 874,299.48 - - - - - - - -

- - - - - - - - - - - -

32,500.00 77,075.00 32,500.00 - - 77,075.00 - - - - - - - - 41,400.00 90,222.80 79,900.00 69,665.60 161,144.40

190,965.60 - - 251,367.20 - - - - - - - -

110,601.90


5275113-115 apemdh4899164-176 northern cag dist hosp4015092-094 alcala mun hosp5150739-750/5260401-464 tuao dist hospital4208266-290 baggao mun hosp 43,880.00

1,909,740.30 10,321,347.36 10,321,347.36

GF FUND 4,380.00 10,325,727.36

bac 123,000.00


43,668.60 214,180.00 162,821.40 317,066.60 18,661.80 1,300.00 1,440.00 39,315.00 589,248.70 1,300.00 1,440.00 317,066.60 - - - - - - - - 1,095,837.74 2,400.00 3,300.00 2,695,919.03 - - - - 1,910,461.36 - - -


4/1/2014 54 4780740 ap canlas builders4780741 pacific stars erectors

33 5150685-717 tuao dist hosp 105,180.00

4/3/2014 55 770450 enrile791352 cancelled

791353-791363 solana791364

744444-744445 baggao747198 lasam793004 gonzaga640443 sta. teresita744328 alcala

744636-744637 gattaran747196-747197 lasam

770370 amulung770304 allacapan770447 enrile790313 penablanca785288 cancelled785289 iguig793003 gonzaga

5134601-4650 lasam dist. Hospital4946625-29 apemdh

166,788.29

4/4/2014 56 0785237-250 tuao0798651-657 tuao

790312 penablanca294886 pamplona

5136334-357 ballesteros dist. Hospital4976106 aparri dist. Hospital

171,339.14

4/7/2014 57 790316 penablanca770494 sta. ana791410 sto. Nino640446 sta. teresita785152 sta. praxedes791371 solana798661 tuao

animal bite

-

-

-


640391 rizal543795 sanchez mira770495 sta. ana783585 lallo798052 lasam294887 pamplona790315 penablanca791453 piat728334 camalaniugan642887 claveria770449 enrile793005 gonzga744645 gattaran785299 iguig770388 amulung744589 aparri743722 ballesteros798103 baggao798102 cancelled744388 buguey728267 calayan742179 abulug744333 alcala770305 allacapan

744643-644 gattaran744590 aparri791372 solana640392 rizal791409 sto. Nino

783642-644 solana791370 solana798101 baggao791369 solana790309 penablanca790311 cancelled791366 solana

785225-227770372-373 amulung

791367 solana747200 lasam798051 lasam791368 solana

animal bite


785291 iguig744443 baggao

744386-387 buguey785236 tuao785296 iguig747199 lasam770493 sta. ana640445 sta. teresita743715 ballesteros728332 camalaniugan

2,559,405.13

4/8/2014 58 4780742 dekm const4780743 martha const4780744 phic

783631-639 solana770441-445 enrile728265-266 calayan

770492 sta. ana785297-298 iguig

770389 amulung783584 lallo770448 enrile640387 rizal770496 sta. ana

744584-588 aparri744638-642 gattaran744330-744332 alcala798658-660 tuao

543794 sanchez mira790314 penablanca

5030391-493 piat dist hosp 14,000.00 707,797.89

4/10/2014 59 785228-235 tuao791411 sto. Nino790310 penablanca

5150718-738 tuao dist hospital 4,670.00 5066563-570 sta. ana comm hospital 96,345.00

maodh 270,269.95

4/15/2014 60 4780745 samone trading

animal bite

-

630,000.00

630,000.00

-


4780746 phic800701 iguig798104 baggao785290 iguig790317 penablanca

1,010,755.79 4/16/2014 61 4780747 hfep-aparri dist hosp

785300/800702 iguig793006 gonzaga

1,914,246.56 4/23/2014 62 4780748 phic

790318 penablanca743716 ballesteros785207 tuao

744591-593 aparri743723 ballesteros

891,850.08 4/24/2014 63 4780749 ect const

4780750 balzain autoparts5218601 dekm const5218602 martha const5218603 martha const5218604 dekm const

31,420.00 4/25/2014 64 5218605 martha const

5218606 dekm const798662 tuao790319 penablanca791412 sto nino

744389-390 buguey783587 lallo

5173857-870 aparri med com. Hosp 132,805.43

4/28/2014 65 4533152-158 abulug emergency hosp 132,722.80 4759269-275 lasam dist hosp 79,900.00 4917875-895 baggao comm hosp 232,970.00 5134551-600 lasam dist hosp

449,748.80 445,592.80 4/29/2014 66 5218607 dekm const

5218608 martha const5218609 phic-r02 animal bite4976107 aparri dist Hosp

animal bite

-

-

-

-

-

-

981,000.00


5275113-115 apemdh4899164-176 northern cag dist hosp4015092-094 alcala mun hosp5150739-750/5260401-464 tuao dist hospital4208266-290 baggao mun hosp 43,880.00

1,909,740.30 10,321,347.36 10,321,347.36

GF FUND 4,380.00 10,325,727.36

bac 123,000.00

animal bite

981,000.00 1,611,000.00

date rcd # PARTICULARS rpt bac performnacebac ppathologIST nbs prof. fee PF RADIOLOX-RAY READdrugs & meds asDOH Danimal biteapril bibbers bond fee Phil health league

4/1/2014 54 105,180.00 - 100,000.00 - - ### 2,220.00 1,200.00 - 500.00 1,260.00 - ### - ### - 4/3/2014 55 166,788.29 59,300.22 - - - ### 3,020.00 - - - - 104,468.07 ### - ### - 4/4/2014 56 171,339.14 24,815.70 - - - ### - 14,400.00 132,123.44 - - - ### - ### - 4/7/2014 57 2,559,405.13 2,559,405.13 - - - ### - - - - - - ### - ### - 4/8/2014 58 707,797.89 62,797.89 1,000.00 - - ### 4,400.00 9,600.00 - - - - ### - ### 630,000.00

4/10/2014 59 270,269.95 45,554.95 - - - ### 1,070.00 4,600.00 151,000.00 600.00 600.00 66,845.00 ### - ### - 4/15/2014 60 1,010,755.79 958.11 - - 5,000.00 ### - - - - - 1,004,797.68 ### - ### - 4/16/2014 61 1,914,246.56 3,785.20 - - - ### - - - - - - ### 1,910,461.36 ### - 4/23/2014 62 891,850.08 17,550.60 - - - ### - - - - - 874,299.48 ### - ### - 4/24/2014 63 31,420.00 - - 26,420.00 5,000.00 ### - - - - - - ### - ### - 4/25/2014 64 132,805.43 9,630.43 10,000.00 - - ### - 3,600.00 32,500.00 - - 77,075.00 ### - ### - 4/28/2014 65 449,748.80 - - - - ### 6,316.00 1,100.00 190,965.60 - - 251,367.20 ### - ### - 4/29/2014 66 1,909,740.30 - 2,000.00 - - ### 9,485.00 8,200.00 589,248.70 1,300.00 1,440.00 317,066.60 ### - ### 981,000.00

GRAND TOTAL 10,321,347.36 2,783,798.23 113,000.00 26,420.00 10,000.00 ### 26,511.00 42,700.00 1,095,837.74 2,400.00 3,300.00 2,695,919.03 ### 1,910,461.36 ### 1,611,000.00

date rcd # OR# PARTICULARS rpt performnace/ bac patagueleg lot carig lot carig processing ASSESSORS affiliation pathologIST nbs prof. fee MAY bibbers bond fee LEAQUE fee fee 5/2/2014 67 0815251-255 ENRILE 1,888.14

800703 IGUIG 36.93 744334-337 ALCALA 5,328.78

770497 STA ANA 129.36 742180 ABULUG 403.48 791413 STO NINO 875.88 744648 GATTARAN 725.00 744647 GATTARAN 362.00 728335 CAMALANIUGAN 328.00

798105-109 BAGGAO 5,421.81 5066571-578 STA ANA COMM HOSP 45,015.00 3,300.00 13,300.00

60,514.38 15,499.38 - - - - - - - - 3,300.00 13,300.00 5/7/2014 68 5218610 SAMONE TRDNG 5,000.00

5218611 MARTHA CONST 5,000.00 5218612 JC SOLIDARITY CONST 5,000.00

790320 PENABLANCA 1,202.26 815256-260 ENRILE 2,395.62 0791373-376 SOLANA 1,492.12

815261 ENRILE 2,483.02 22,573.02 7,573.02 - 15,000.00 - - - - - - - -

5/8/2014 695218613 ECT CONST 500.00 5218614 MARTHA CONST 500.00 5218615 DERK CONST 500.00 5218616 MARTHA CONST 5,000.00

0815262-265 IGUIG 6,880.34 798111 BAGGAO 2,309.90

4976108 APARRI DIST HOSP 13,860.00 13,860.00 4917896-900/5252201-202 BAGGAO COMM. HOSP 680.00 680.00

5252203219 BAGGAO COMM. HOSP 86,667.00 1,430.00 28,502.60 5260465-504 TUAO DIST HOSP 9,320.00 1,900.00 5,400.00 5260230-305 TUAO DIST HOSP - 5094151-300 ALCALA MUN HOSP 32,510.00 5,510.00 27,000.00

172,094.24 9,190.24 - 6,500.00 - - - - 13,860.00 9,520.00 32,400.00 28,502.60 5/9/2014 70 5218618 DEKM CONST 5,000.00

5218617 ECT CONST 5,000.00 783591 LALLO 1,239.20 744594 APARRI 209.00

798054-055 LASAM 7,880.22 798112 BAGGAO 2,886.71

22,215.13 12,215.13 - 10,000.00 - - - - - - - -

date rcd # OR# PARTICULARS rpt performnace/ bac patagueleg lot carig lot carig processing ASSESSORS affiliation pathologIST nbs prof. fee MAY bibbers bond fee LEAQUE fee fee

5/12/2014 71 5218619 r. sumer 2,640.00 5066579-582 sta ana com hosp 16,370.00 1,100.00 4,540.00 5261651-700 lasam dist hosp 5,600.00 5,600.00 5133951-4000 lasam dist hosp 5,280.00 5,280.00 4759276-282 lasam dist hosp 100,167.00 100,167.00 5136358-410 ballesteros dist hosp 27,600.00 27,600.00

157,657.00 - - - 2,640.00 - - - - 10,880.00 28,700.00 104,707.00 5/14/2014 72 5218620 PHIC R02 ANIMAL BITE

744649 GATTARAN 313.06 640447 STA TERESITA 37,684.44

.0743724-725 ballesteros 107,742.79 728336 CAMALANIUGAN 9,726.48

742181-182 ABULUG 110,009.07 744595-596 APARRI 129,432.92

770307 ALLACAPAN 124,026.02 783588-589 LALLO 42,792.59

728337 CAMALANIUGAN 616,818.16 55,090.79 783586 LALLO 817,235.54 10,959.26 770371 AMULUNG 13,187.07

770383-387 AMULUNG 15,264.36 640386/388-390 RIZAL 15,601.93

793007 GONZAGA 87,950.89 744648 GATTARAN 134,335.14 783590 LALLO 97,183.61 543796 SANCHEZ MIRA 63,903.78 798053 LASAM 72,663.13 642888 CLAVERIA 95,268.90 294888 PAMPLONA 60,662.63 785153 STA PRAXEDES 11,501.01 770498 STA ANA 57,052.28 728268 CALAYAN 8,399.63 744391 BUGUEY 73,301.92

5007101-104 GATTARAN EMERGENCY HOSP 2,400.00 2,400.00 4976109 APARRI DIST HOSP 117,430.65 117,430.65

5275153-155 APEMDH 54,132.50 54,132.50 2,487,016.85 1,434,053.70 - - - - - - - - 2,400.00 171,563.15


5/15/2014 73 5218621 MEDICAL CENTER TRDNG 5,000.00 5218622 EURO MED 5,000.00 5218623 CONOMED CORP 5,000.00

791377 SOLANA 110.37 798065 LASAM 3,232.43 783592 LALLO 2,090.44 800704 IGUIG 25.96

5260505-545 TUAO DIST HOSP 82,759.70 4,090.00 2,400.00 75,309.70 103,218.90 5,459.20 - 15,000.00 - - - - - 4,090.00 2,400.00 75,309.70

5/19/2014 74 5218624 MARTHA CONST 5,000.00 5218625 ECT CONST 5,000.00

5218651-668 various 14,400.00 24,400.00 - - 10,000.00 - - - 14,400.00 - - - -

5/20/2014 75 5218626-637 various 21,000.00 4976110 APARRI DIST HOSP 5,100.00 5,100.00

26,100.00 - - 21,000.00 - - - - 5,100.00 - - - 5/21/2014 76 5218638-642 various 25,000.00

5218643 MARIA BARICAUA 1,423.20 5218645 PHIC DRUGS & MEDS

744650 GATTARAN 116.60 1,927,069.15 116.60 - 25,000.00 - - 1,423.20 - - - - -

5/22/2014 77 5218644 MPA PHARMACARE 5,000.00 798056-061 LASAM 8,871.12 770499-500/0816301 STA ANA 4,016.70

743726 BALLESTEROS 4,919.18 4881051 MATILDE OLIVAS DIST HOSP 160.00 160.00

4881047-050 MATILDE OLIVAS DIST HOSP 320.00 320.00 4881053-088 MATILDE OLIVAS DIST HOSP 90,781.30 3,710.00 1,200.00 85,871.30 5333151-157 MATILDE OLIVAS DIST HOSP 88,360.00 660.00 87,700.00 4881089-100 MATILDE OLIVAS DIST HOSP 289,410.00 320.00 289,090.00 5030494-500/5190751-794 PIAT DIST HOSP 33,960.00 2,260.00 3,600.00 28,100.00 5136411-452 BALLESTEROS DIST HOSP 216,740.00 23,400.00 193,340.00

742,538.30 17,807.00 - 5,000.00 - - - - - 7,430.00 28,200.00 684,101.30 5/23/2014 78 4917362-371 lasam dist hosp 5,500.00 5,500.00

5173872 aparri med com. Hosp 15,000.00 4,500.00 5252220-250 BAGGAO COMM. HOSP 8,320.00 2,320.00 6,000.00

28,820.00 - - - - - - - - 2,320.00 11,500.00 4,500.00 5/26/2014 79 5218646-672 various 60,500.00

770310 ALLACAPAN 12,494.77 798062 lasam 13,061.82

5260546-592 TUAO DIST HOSP 11,100.00 3,280.00 5,400.00 97,156.59 25,556.59 - 60,500.00 - - - - 3,280.00 5,400.00 -


5/28/2014 80 5218673-678 various 5218679 ASIA PHIL DRUG 5,000.00 5218680 RINABEL MIGUEL 5218681 PRINCE DRUG CORP 5,000.00

5218682-688 various 5218689 RLT DRUG 64,000.00 5218690 ENDURE MED INC. 5,000.00 5218691 NEW PHARMALINK PHARMACEUTICAL CORP 300.00

790321 PENABLANCA 462.22 5132501-522 NORTHERN CAG DIST HOSP 10,950.00 10,950.00 5261601-650 LASAM DIST HOSP 6,435.00 6,435.00

101,347.22 462.22 64,000.00 15,300.00 - - - - - 6,435.00 10,950.00 - 5/29/2014 81 5218692 MARTHA CONST 5,000.00

5218693 DEKM CONST 5,000.00 744339 ALCALA 1,251.14 798663 TUAO 15,342.40 817901 GATTARAN 166.76 783593 LALLO 4,970.74

31,731.04 21,731.04 - 10,000.00 - - - - - - - - 5/30/2014 82 5218694-697 various 12,000.00

816352-353 sta teresita 9,554.60 5252251-260 baggao comm. hosp 1,290.00 1,290.00 5275214-217 apemdh 78,210.00 78,210.00 4208291-300/351-385 baggao mun. hosp 74,050.00 5,700.00 3,850.00 21,300.00

175,104.60 9,554.60 - 12,000.00 - - - - - 6,990.00 3,850.00 99,510.00

6,179,556.42 1,559,218.72 64,000.00 205,300.00 2,640.00 - 1,423.20 14,400.00 18,960.00 50,945.00 129,100.00 1,181,493.75 6,179,556.42 39745 140350 1084887.05

income for g.f. 13,367.00 (11,200.00) 11,250.00 (96,606.70)

date rcd # OR# PARTICULARSMAY5/2/2014 67 0815251-255 ENRILE

800703 IGUIG744334-337 ALCALA

770497 STA ANA742180 ABULUG791413 STO NINO744648 GATTARAN744647 GATTARAN728335 CAMALANIUGAN

798105-109 BAGGAO5066571-578 STA ANA COMM HOSP

60,514.38 5/7/2014 68 5218610 SAMONE TRDNG

5218611 MARTHA CONST5218612 JC SOLIDARITY CONST

790320 PENABLANCA815256-260 ENRILE0791373-376 SOLANA

815261 ENRILE 22,573.02

5/8/2014 695218613 ECT CONST5218614 MARTHA CONST5218615 DERK CONST5218616 MARTHA CONST

0815262-265 IGUIG798111 BAGGAO

4976108 APARRI DIST HOSP4917896-900/5252201-202 BAGGAO COMM. HOSP

5252203219 BAGGAO COMM. HOSP5260465-504 TUAO DIST HOSP5260230-305 TUAO DIST HOSP5094151-300 ALCALA MUN HOSP

172,094.24 5/9/2014 70 5218618 DEKM CONST

5218617 ECT CONST783591 LALLO744594 APARRI

798054-055 LASAM798112 BAGGAO

22,215.13

PF RADIOLOGIST X-RAY READING drugs & meds GF HOSP FEES GF MEDS coh bns animal bite Phil health

28,415.00 - - 28,415.00 - - - ### -

- - - - - - ### -

56,734.40 1,420.00 600.00

7,927.00 5,440.00

1,420.00 600.00 56,734.40 7,927.00 5,440.00 - ### -

- - - - - - ### -

date rcd # OR# PARTICULARSMAY

5/12/2014 71 5218619 r. sumer5066579-582 sta ana com hosp5261651-700 lasam dist hosp5133951-4000 lasam dist hosp4759276-282 lasam dist hosp5136358-410 ballesteros dist hosp

157,657.00 5/14/2014 72 5218620 PHIC R02 ANIMAL BITE

744649 GATTARAN640447 STA TERESITA

.0743724-725 ballesteros 728336 CAMALANIUGAN

742181-182 ABULUG744595-596 APARRI

770307 ALLACAPAN783588-589 LALLO

728337 CAMALANIUGAN783586 LALLO770371 AMULUNG

770383-387 AMULUNG640386/388-390 RIZAL

793007 GONZAGA744648 GATTARAN783590 LALLO543796 SANCHEZ MIRA798053 LASAM642888 CLAVERIA294888 PAMPLONA785153 STA PRAXEDES770498 STA ANA728268 CALAYAN744391 BUGUEY

5007101-104 GATTARAN EMERGENCY HOSP4976109 APARRI DIST HOSP

5275153-155 APEMDH 2,487,016.85


10,730.00

- - 10,730.00 - - - ### - 879,000.00

- - - - - - ### 879,000.00


5/15/2014 73 5218621 MEDICAL CENTER TRDNG 5218622 EURO MED 5218623 CONOMED CORP

791377 SOLANA 798065 LASAM 783592 LALLO 800704 IGUIG

5260505-545 TUAO DIST HOSP 103,218.90

5/19/2014 74 5218624 MARTHA CONST 5218625 ECT CONST

5218651-668 various 24,400.00

5/20/2014 75 5218626-637 various 4976110 APARRI DIST HOSP

26,100.00 5/21/2014 76 5218638-642 various

5218643 MARIA BARICAUA 5218645 PHIC DRUGS & MEDS

744650 GATTARAN 1,927,069.15

5/22/2014 77 5218644 MPA PHARMACARE 798056-061 LASAM 770499-500/0816301 STA ANA

743726 BALLESTEROS 4881051 MATILDE OLIVAS DIST HOSP

4881047-050 MATILDE OLIVAS DIST HOSP 4881053-088 MATILDE OLIVAS DIST HOSP 5333151-157 MATILDE OLIVAS DIST HOSP 4881089-100 MATILDE OLIVAS DIST HOSP 5030494-500/5190751-794 PIAT DIST HOSP 5136411-452 BALLESTEROS DIST HOSP

742,538.30 5/23/2014 78 4917362-371 lasam dist hosp

5173872 aparri med com. Hosp 5252220-250 BAGGAO COMM. HOSP

28,820.00 5/26/2014 79 5218646-672 various

770310 ALLACAPAN 798062 lasam

5260546-592 TUAO DIST HOSP 97,156.59


960.00 - 960.00 - - - - ### -

- - - - - - ### -

- - - - - - ### -

1,900,529.35

- - 1,900,529.35 - - - ### -

- - - - - - ### -

10,500.00

- - 10,500.00 - - - ### -

1,700.00 720.00 1,700.00 720.00 - - - - ### -


5/28/2014 80 5218673-678 various 5218679 ASIA PHIL DRUG 5218680 RINABEL MIGUEL 5218681 PRINCE DRUG CORP

5218682-688 various 5218689 RLT DRUG 5218690 ENDURE MED INC. 5218691 NEW PHARMALINK PHARMACEUTICAL CORP

790321 PENABLANCA 5132501-522 NORTHERN CAG DIST HOSP 5261601-650 LASAM DIST HOSP

101,347.22 5/29/2014 81 5218692 MARTHA CONST

5218693 DEKM CONST 744339 ALCALA 798663 TUAO 817901 GATTARAN 783593 LALLO

31,731.04 5/30/2014 82 5218694-697 various

816352-353 sta teresita 5252251-260 baggao comm. hosp5275214-217 apemdh4208291-300/351-385 baggao mun. hosp

175,104.60

6,179,556.42 6,179,556.42

income for g.f. 13,367.00


1,800.00

300.00

2,100.00

- - - - - 4,200.00 ### -

- - - - - - ### -

43,200.00 - - 43,200.00 - - - ### -

3,120.00 2,280.00 2,050,108.75 7,927.00 5,440.00 4,200.00 ### 879,000.00 1320 2146718.45

(3,120.00) (960.00) 96,609.70

date rcd # PARTICULARS rpt performnace/ bac patagueleg carig ASSESSORS affiliation pathologIST nbs prof. feeMAY bibbers bond LOT PROCESSINGfee LEAQUE fee fee

5/2/2014 67 60,514.38 15,499.38 - - - - - - - 3,300.00 13,300.00 5/7/2014 68 22,573.02 7,573.02 - 15,000.00 - - - - - - - 5/8/2014 69 172,094.24 9,190.24 - 6,500.00 - - - 13,860.00 9,520.00 32,400.00 28,502.60 5/9/2014 70 22,215.13 12,215.13 - 10,000.00 - - - - - - -

5/12/2014 71 157,657.00 - - - 2,640.00 - - - 10,880.00 28,700.00 104,707.00 5/14/2014 72 2,487,016.85 1,434,053.70 - - - - - - - 2,400.00 171,563.15 5/15/2014 73 103,218.90 5,459.20 - 15,000.00 - - - - 4,090.00 2,400.00 75,309.70 5/19/2014 74 24,400.00 - - 10,000.00 - - 14,400.00 - - - - 5/20/2014 75 26,100.00 - - 21,000.00 - - - 5,100.00 - - - 5/21/2014 76 1,927,069.15 116.60 - 25,000.00 - 1,423.20 - - - - - 5/22/2014 77 742,538.30 17,807.00 - 5,000.00 - - - - 7,430.00 28,200.00 684,101.30 5/23/2014 78 28,820.00 - - - - - - - 2,320.00 11,500.00 4,500.00 5/26/2014 79 97,156.59 25,556.59 - 60,500.00 - - - 3,280.00 5,400.00 - 5/28/2014 80 101,347.22 462.22 64,000.00 15,300.00 - - - - 6,435.00 10,950.00 - 5/29/2014 81 31,731.04 21,731.04 - 10,000.00 - - - - - - - 5/30/2014 82 175,104.60 9,554.60 - 12,000.00 - - - - 6,990.00 3,850.00 99,510.00

GRAND TOTAL 6,179,556.42 1,559,218.72 64,000.00 205,300.00 2,640.00 1,423.20 14,400.00 18,960.00 50,945.00 129,100.00 1,181,493.75

date rcd #MAY

5/2/2014 675/7/2014 685/8/2014 695/9/2014 70

5/12/2014 715/14/2014 725/15/2014 735/19/2014 745/20/2014 755/21/2014 765/22/2014 775/23/2014 785/26/2014 795/28/2014 805/29/2014 815/30/2014 82

GRAND TOTAL

PROF-FEE X-RAY drugs & medsGF HOSP FEESGF MEDS coh bns animal biteRADIOLOGIST READING Phil health - - 28,415.00 - - - ###### - - - - - - - ###### - 1,420.00 600.00 56,734.40 7,927.00 5,440.00 - ###### - - - - - - - ###### - - - 10,730.00 - - - ###### - - - - - - - ###### 879,000.00 - 960.00 - - - - ###### - - - - - - - ###### - - - - - - - ###### - - - 1,900,529.35 - - - ###### - - - - - - - ###### - - - 10,500.00 - - - ###### - 1,700.00 720.00 - - - - ###### - - - - - - 4,200.00 ###### - - - - - - - ###### - - - 43,200.00 - - - ###### - 3,120.00 2,280.00 2,050,108.75 7,927.00 5,440.00 4,200.00 ###### 879,000.00

date rcd # OR# PARTICULARS RPT performnace/ bac june bibbers bond

6/2/2014 83 5218698-701 VARIOUS 20,000.00 5218702 PHIC

800709 IGUIG 358.38 313,476.48 358.38 - 20,000.00

6/3/2014 84 4976111-112 APARRI DIST HOSP 129,674.40 5173901-923 APARRI MED COMM HOSP 13,800.00

517387-875 APARRI MED COMM HOSP 13,650.00 5260593-651 TUAO DIST HOSP 33,918.00 5299051-100 ALCALA MUN HOSP 15,650.00

206,692.40 - - - 6/5/2014 85 5218703 ECT CONST 1,000.00

5218704 MARTHA CONST 1,000.00 5218705 ECT CONST 500.00

798664 TUAO 892.80 4533159-161 ABULUG EMERGENCY HOSP 4,168.75 5066583-593 STA ANA COMM. HOSP 101,520.00 5136453-481 BALLESTEROS DIST HOSP 17,400.00

126,481.55 892.80 - 2,500.00 6/9/2014 86 798068 LASAM 5,057.00

5252261-267 BAGGAO COMM. DIST HOSP 11,739.00 5190795-850/5274401-435 PIAT DIST HOSP 84,230.00

5261551-600 LASAM DIST HOSP 6,065.00 107,091.00 5,057.00 - -

6/10/2014 87 5218707 UNITED AUTO PARTS 29,371.00 798113 BAGGAO 1,735.01

5260652-676 TUAO DIST HOSP - 35,866.01 1,735.01 29,371.00 -

6/11/2014 88 4759283 LASAM DIST HOSP4917352-361 LASAM DIST HOSP5261501-550 LASAM DIST HOSP

34,353.22 2,478.22 - - 6/13/2014 89 5218706 NEW MARKET LINK 300.00

5218708 DEKM CONST 5,000.00 5218709 CASTLEROCK ASPHALT CORP 1,000.00 5218710 PHIC- 02 ANIMAL BITE(PROF FEE)

798069 LASAM 2,478.22 ,/ 920,778.22 2,478.22 - 6,300.00

6/17/2014 90 5218711 UNION MOTORS COOP 500.00 744597-600/819451-457 APARRI 5,316.66

816302-304 STAANA 6,927.44 79308-009 GONZAGA 9,496.92

5136482-505 BALLESTEROS DIST HOSP 561,900.00 584,141.02 21,741.02 - 500.00

6/18/2014 91 5218712 DOH R02-FUND TRANSFER PHO WAREHOUSE5218713 CIVIC MDSG INC 300.00

800710 IGUIG 216.38 4015095-096 ALCALA MUN HOSP 586,330.00

816,044.46 14,250.23 - 300.00 6/19/2014 92 5218714 DEKM CONST 5,000.00

816306 STA ANA 867.67 816305 STA ANA 13,382.56

5333158-200 MATILDE OLIVAS DIST HOSP 112,060.00 131,310.23 14,250.23 - 5,000.00

6/23/2014 93 5218715 TOYOTA CORDON ISABELA INC 5,000.00 5218716 NEW MARKET LINK 300.00 5218717 MARTHA CONST 5,000.00

793010 GONZAGA 149.32 5218718 NORTHERN CAG DIST HOSP 31,963.00

5252268-283 BAGGAO COMM HOSP 42,720.00 5260677-700/5337251-292 TUAO DIST HOSP 82,454.00

167,586.32 149.32 - 10,300.00 6/24/2014 94 819458 aparri 370.00

date rcd # OR# PARTICULARS RPT performnace/ bac june bibbers bond

5333221-248 matilde oliovas dist hosp 569,120.00 569,490.00 370.00 - -

6/25/2014 95 5218719 phic-r025218720 animal bite r02

816307 sta ana 141.12 4976113 APARRI DIST HOSP 540,582.00

5299101-150/5299251-300 ALCALA MUN HOSP 29,610.00 6,404,738.62 141.12 - -

6/30/2014 96 5218721 SOLANA MEMORIAL PARK5218722 BOB CALAGUI5218723 MARIO ANTONIO5217951 AD STAUNCH COMM. NETWORK

5333251-260 MATILDE OLIVAS DIST HOSP 469,380.00 4208386-402 BAGGAO MUN. HOSP 37,910.00 5333249-250 MATILDE OLIVAS DIST HOSP 160.00

530,709.77 - - -

10,948,759.30 63,901.55 29,371.00 44,900.00 10,948,759.30

date rcd # OR# PARTICULARSjune

6/2/2014 83 5218698-701 VARIOUS5218702 PHIC

800709 IGUIG 313,476.48

6/3/2014 84 4976111-112 APARRI DIST HOSP5173901-923 APARRI MED COMM HOSP

517387-875 APARRI MED COMM HOSP5260593-651 TUAO DIST HOSP5299051-100 ALCALA MUN HOSP

206,692.40 6/5/2014 85 5218703 ECT CONST

5218704 MARTHA CONST 5218705 ECT CONST

798664 TUAO 4533159-161 ABULUG EMERGENCY HOSP5066583-593 STA ANA COMM. HOSP5136453-481 BALLESTEROS DIST HOSP

126,481.55 6/9/2014 86 798068 LASAM

5252261-267 BAGGAO COMM. DIST HOSP 5190795-850/5274401-435 PIAT DIST HOSP

5261551-600 LASAM DIST HOSP 107,091.00

6/10/2014 87 5218707 UNITED AUTO PARTS798113 BAGGAO

5260652-676 TUAO DIST HOSP 35,866.01


34,353.22 6/13/2014 89 5218706 NEW MARKET LINK

5218708 DEKM CONST5218709 CASTLEROCK ASPHALT CORP 5218710 PHIC- 02 ANIMAL BITE(PROF FEE)

798069 LASAM,/ 920,778.22

6/17/2014 90 5218711 UNION MOTORS COOP744597-600/819451-457 APARRI

816302-304 STAANA79308-009 GONZAGA

5136482-505 BALLESTEROS DIST HOSP 584,141.02

6/18/2014 91 5218712 DOH R02-FUND TRANSFER PHO WAREHOUSE5218713 CIVIC MDSG INC

800710 IGUIG4015095-096 ALCALA MUN HOSP

816,044.46 6/19/2014 92 5218714 DEKM CONST

816306 STA ANA 816305 STA ANA

5333158-200 MATILDE OLIVAS DIST HOSP 131,310.23

6/23/2014 93 5218715 TOYOTA CORDON ISABELA INC5218716 NEW MARKET LINK5218717 MARTHA CONST

793010 GONZAGA5218718 NORTHERN CAG DIST HOSP

5252268-283 BAGGAO COMM HOSP5260677-700/5337251-292 TUAO DIST HOSP

167,586.32 6/24/2014 94 819458 aparri

patagueleg lot carig lot carig processing ASSESSORS pathologIST nbs fee LEAQUE fee

- - - ### - -

13,800.00

5,760.00 6,000.00 3,650.00 12,000.00

- - - ### 9,410.00 31,800.00

1,100.00 3,850.00 17,400.00

- - - ### - 22,350.00

620.00 3,950.00 6,000.00 6,065.00

- - - ### 10,635.00 6,000.00

1,320.00 2,400.00

- - - ### 1,320.00 2,400.00

5,500.00 6,855.00

- - - ### 6,855.00 5,500.00

- - - ### - -

12,600.00 - - - ### - 12,600.00

- - - ### - -

6,040.00 2,400.00 - - - ### 6,040.00 2,400.00

1,020.00 1,800.00 5,460.00 5,400.00

- - - ### 6,480.00 7,200.00


5333221-248 matilde oliovas dist hosp 569,490.00


816307 sta ana4976113 APARRI DIST HOSP

5299101-150/5299251-300 ALCALA MUN HOSP 6,404,738.62


5333251-260 MATILDE OLIVAS DIST HOSP4208386-402 BAGGAO MUN. HOSP5333249-250 MATILDE OLIVAS DIST HOSP

530,709.77

10,948,759.30 10,948,759.30

patagueleg lot carig lot carig processing ASSESSORS pathologIST nbs fee LEAQUE fee

1,440.00 1,200.00 - - - ### 1,440.00 1,200.00

8,610.00 21,000.00 - - - ### 8,610.00 21,000.00

5,619.77 2,640.00

2,360.00 160.00

2,640.00 - 5,619.77 ### 2,520.00 -

2,640.00 - 5,619.77 ### 53,310.00 112,450.00


6/2/2014 83 5218698-701 VARIOUS5218702 PHIC

800709 IGUIG 313,476.48



206,692.40 6/5/2014 85 5218703 ECT CONST



126,481.55 6/9/2014 86 798068 LASAM


5261551-600 LASAM DIST HOSP 107,091.00


5260652-676 TUAO DIST HOSP 35,866.01


34,353.22 6/13/2014 89 5218706 NEW MARKET LINK


798069 LASAM,/ 920,778.22


816302-304 STAANA79308-009 GONZAGA




816,044.46 6/19/2014 92 5218714 DEKM CONST






167,586.32 6/24/2014 94 819458 aparri

prof. fee PF RADIOLOGIST X-RAY READING

- - - 129,674.40

4,095.00 20,738.00 700.00 720.00

154,507.40 700.00 720.00

1,200.00 29,371.00

30,571.00 - -

3,900.00 74,280.00

78,180.00 - -

200.00 840.00

- 200.00 840.00 19,520.00

19,520.00 - -

- - -

549,300.00 549,300.00 - -

181,694.00 181,694.00 - -

103,620.00 103,620.00 - -

11,970.00 69,594.00 1,100.00 900.00 81,564.00 1,100.00 900.00





5299101-150/5299251-300 ALCALA MUN HOSP 6,404,738.62



530,709.77

10,948,759.30 10,948,759.30

prof. fee PF RADIOLOGIST X-RAY READING

566,480.00 566,480.00 - -

540,582.00

540,582.00 - -

469,380.00 11,315.00

480,695.00 - -

2,786,713.40 2,000.00 2,460.00


6/2/2014 83 5218698-701 VARIOUS5218702 PHIC

800709 IGUIG 313,476.48



206,692.40 6/5/2014 85 5218703 ECT CONST



126,481.55 6/9/2014 86 798068 LASAM


5261551-600 LASAM DIST HOSP 107,091.00


5260652-676 TUAO DIST HOSP 35,866.01


34,353.22 6/13/2014 89 5218706 NEW MARKET LINK


798069 LASAM,/ 920,778.22


816302-304 STAANA79308-009 GONZAGA




816,044.46 6/19/2014 92 5218714 DEKM CONST






167,586.32 6/24/2014 94 819458 aparri

drugs & meds SPONSORSHIP GF MEDS DOH DA Phil health AGGAO

293,118.10

293,118.10 - - - ###

9,555.00

9,555.00 - - - ###

1,868.75 68,299.00

70,167.75 - - - ###

7,219.00

7,219.00 - - - ###

- - - - ###

- - - - ###

- - - - ###

- - - - ### 215,164.23

404,636.00 404,636.00 - - 215,164.23 ###

- - - - ###

31,963.00 27,930.00

59,893.00 - - - ###





5299101-150/5299251-300 ALCALA MUN HOSP 6,404,738.62



530,709.77

10,948,759.30 10,948,759.30

drugs & meds SPONSORSHIP GF MEDS DOH DA Phil health AGGAO

- - - - ### 4,856,405.50

4,856,405.50 - - - ### 5,000.00

10,000.00

24,235.00

24,235.00 15,000.00 - - ###

5,725,229.35 15,000.00 - 215,164.23 ###


6/2/2014 83 5218698-701 VARIOUS5218702 PHIC

800709 IGUIG 313,476.48



206,692.40 6/5/2014 85 5218703 ECT CONST



126,481.55 6/9/2014 86 798068 LASAM


5261551-600 LASAM DIST HOSP 107,091.00


5260652-676 TUAO DIST HOSP 35,866.01


34,353.22 6/13/2014 89 5218706 NEW MARKET LINK


798069 LASAM,/ 920,778.22


816302-304 STAANA79308-009 GONZAGA




816,044.46 6/19/2014 92 5218714 DEKM CONST






167,586.32 6/24/2014 94 819458 aparri

animal bite

-

-

-

-

-

-

912,000.00

912,000.00

-

-

-

-





5299101-150/5299251-300 ALCALA MUN HOSP 6,404,738.62



530,709.77

10,948,759.30 10,948,759.30

animal bite

-

978,000.00

978,000.00

-

1,890,000.00

date rcd # PARTICULARS RPT performnace/ bac patagueleg lot carig processing pathologIST nbs prof. feejune bibbers bond fee fee

6/2/2014 83 313,476.48 358.38 - 20,000.00 - - - - - 6/3/2014 84 206,692.40 - - - - - 9,410.00 31,800.00 154,507.40 6/5/2014 85 126,481.55 892.80 - 2,500.00 - - - 22,350.00 30,571.00 6/9/2014 86 107,091.00 5,057.00 - - - - 10,635.00 6,000.00 78,180.00

6/10/2014 87 35,866.01 1,735.01 29,371.00 - - - 1,320.00 2,400.00 - 6/11/2014 88 34,353.22 2,478.22 - - - - 6,855.00 5,500.00 19,520.00 6/13/2014 89 920,778.22 2,478.22 - 6,300.00 - - - - - 6/17/2014 90 584,141.02 21,741.02 - 500.00 - - - 12,600.00 549,300.00 6/18/2014 91 816,044.46 14,250.23 - 300.00 - - - - 181,694.00 6/19/2014 92 131,310.23 14,250.23 - 5,000.00 - - 6,040.00 2,400.00 103,620.00 6/23/2014 93 167,586.32 149.32 - 10,300.00 - - 6,480.00 7,200.00 81,564.00 6/24/2014 94 569,490.00 370.00 - - - - 1,440.00 1,200.00 566,480.00 6/25/2014 95 6,404,738.62 141.12 - - - - 8,610.00 21,000.00 540,582.00 6/30/2014 96 530,709.77 - - - 2,640.00 5,619.77 2,520.00 - 480,695.00

GRAND TOTAL 10,948,759.30 63,901.55 29,371.00 44,900.00 2,640.00 5,619.77 53,310.00 112,450.00 2,786,713.40

date rcd #june

6/2/2014 836/3/2014 846/5/2014 856/9/2014 86

6/10/2014 876/11/2014 886/13/2014 896/17/2014 906/18/2014 916/19/2014 926/23/2014 936/24/2014 946/25/2014 956/30/2014 96

GRAND TOTAL

PF RADIOLOGIST X-RAY READING drugs & meds SPONSORSHIP DOH animal bitePhil health AGGAO

- - 293,118.10 - - - 700.00 720.00 9,555.00 - - - - - 70,167.75 - - - - - 7,219.00 - - - 200.00 840.00 - - - - - - - - - - - - - - - 912,000.00 - - - - - - - - 404,636.00 - 215,164.23 - - - - - - - 1,100.00 900.00 59,893.00 - - - - - - - - - - - 4,856,405.50 - - 978,000.00 - - 24,235.00 15,000.00 - - 2,000.00 2,460.00 5,725,229.35 15,000.00 215,164.23 1,890,000.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot carig processing ASSESSORS affiliation JULY bibbers bond fee LEAQUE fee

7/2/2014 97 5218724 BOOK ON WHEELS ENTERPRISE 1,000.00 5218725 LALLO 92.16

5275288-290 APEMDH5275313-317 APEMDH 121,580.00 5173876-893 APARRI MED COMM HOSP 129,570.00

4015097 ALCALA MUN HOSP 425,120.00 4533162-167 ABULUG EMERGENCY HOSP 154,372.50 5337293-313 TUAO DIST HOSP 6,850.00

928,334.66 92.16 - 1,000.00 - - - - - 7/3/2014 98und for World Food Programme 779,900.00

7/3/2014 98-a 5218726 rex book store 1,000.00 815266-270 enrile 2,070.00

5252284-300 baggao comm. Hosp 109,636.00 112,706.00 2,070.00 - 1,000.00 - - - - -

7/7/2014 99 5218727 PHIC 798666-667 TUAO 3,114.70

798665 TUAO 89.99 791454 PIAT 7,437.00

5007105-107 GATTARAN EMERGENCY HOSP 1,800.00 5136506-551 BALLESTEROS DIST. HOSP 265,880.00

4976114 APARRI DIST HOSP 274,420.00 3,550,039.69 10,641.69 - - - - - - -

7/9/2014 100 5218728 DOLPIN EDUC INC 1,000.00 791379 SOLANA 990.88 815271 ENRILE 196.00

770314-318 ALLACAPAN 16,875.62 5337314-335 TUAO DIST HOSP 4,480.00

23,542.50 18,062.50 - 1,000.00 - - - - - 7/10/2014 101 742184 abulug 80,427.33

819460 APARRI 117,533.61 770313 allacapan 91,025.11 743728 ballesteros 79,009.52 744392 buguey 73,301.92 728269 calayan 8,399.63 728339 camalaniugan 55,090.79


642889 claveria 95,268.90 817902 gattaran 134,335.14 793011 gonzaga 87,950.89 783594 lallo 97,183.61 798070 lasam 72,663.13 294889 pamplona 60,662.63 785154 sta praxedes 11,501.01 816308 sta ana 57,052.28 543797 sanchez mira 63,903.78 816354 sta teresita 37,684.44 743727 ballesteros 28,733.27 742183 abulug 29,581.74 819459 aparri 11,899.31 783599 lallo 38,701.82 783600 lallo 4,090.77 770311 ALLACAPAN 10,145.26 728338 camalaniugan 9,726.48 770312 ALLACAPAN 22,855.65

5066594-600/5275051-060 sta ana comm. Hosp 232,020.00 4533168-174 abulug emergency hosp

1,895,728.02 1,378,728.02 - - - - - - - 7/14/2014 102 4759293-296 lasam dist hosp

4976115 APARRI DIST HOSP 19,380.00 4759290-292 lasam dist hosp 81,150.00 4759284-289 lasam dist hosp 158,616.50 5370502-526 piat dist hosp 196,550.00

5274436-450/5370451-501 piat dist hosp 152,570.00 732,066.50 - - - - - - - 19,380.00

7/17/2014 103 5218729 BJ ENTERPRISES 1,000.00 1,000.00 5218730 ROYCE MOTOR CENTER 50.00 50.00

743729 BALLESTEROS 1,200.00 1,200.00 5333301-308 MATILDE OLIVAS DIST HOSP 433,160.00 5333261-266 MATILDE OLIVAS DIST HOSP 480.00 5275347-350 APEMDH 99,380.00 5333267-300 MATILDE OLIVAS DIST HOSP 5,260.00

4976116 APARRI DIST HOSP 251,360.00 5337336-366 TUAO DIST HOSP 6,130.00

798,020.00 1,200.00 - 1,050.00 - - - - -


7/18/2014 104 5218731-744 VARIOUS


5218745 PHIC-ANIMAL BITE 5370527-548 PIAT DIST HOSP

1,659,190.00 - - - - - - - - 7/21/2014 104 5136552-580 ballesteros dist hosp

165,380.00 - - - - - - - - 7/23/2014 105 5218746-769 VARIOUS 14,400.00

5252301-334 baggao comm. Hosp 19,300.00 - - - - - - 14,400.00 -

7/24/2014 106 5218770 PHIC 4015098 ALCALA MUN. HOSP

5275061-068 sta ana comm. Hosp 51,040.00 4208403-419 BAGGAO MUN HOSP

3,147,567.00 - - - - - - - - 7/25/2014 107 5218771 MPA PHARMACARE 23,170.00

816309 STA ANA 1,760.42 5337367-400/5336901-922 TUAO DIST HOSP

109,101.42 1,760.42 23,170.00 - - - - - - 7/28/2014 108 5218772 VILORIA LEONCIO

5218773 RLT DRUG 24,794.00 744340 ALCALA 12,129.62

5385951-6000 LASAM DIST HOSP 4917382-400 lasam dist hosp 5385701-750/5385801-850 lasam dist hosp

72,692.45 12,129.62 24,794.00 - - - - - -

13,993,568.24 1,424,684.41 47,964.00 4,050.00 - - - 14,400.00 19,380.00 13,993,568.24

date rcd # OR# PARTICULARSJULY

7/2/2014 97 5218724 BOOK ON WHEELS ENTERPRISE5218725 LALLO



928,334.66 7/3/2014 98und for World Food Programme 779,900.00

7/3/2014 98-a 5218726 rex book store815266-270 enrile

5252284-300 baggao comm. Hosp 109,636.00 112,706.00

7/7/2014 99 5218727 PHIC 798666-667 TUAO

798665 TUAO791454 PIAT


4976114 APARRI DIST HOSP 274,420.00 3,550,039.69

7/9/2014 100 5218728 DOLPIN EDUC INC 791379 SOLANA815271 ENRILE

770314-318 ALLACAPAN5337314-335 TUAO DIST HOSP 4,480.00

23,542.50 7/10/2014 101 742184 abulug

819460 APARRI 770313 allacapan 743728 ballesteros 744392 buguey728269 calayan 728339 camalaniugan

pathologIST nbs prof. fee PF RADIOLOGIST X-RAY READING drugs & meds SPONSORSHIP fee Phil health AGGAO

89,750.00 121,580.00 39,556.00 90,014.00

1,050.00 127,571.00 296,499.00 550.00 45,957.00 107,865.50

350.00 5,400.00 500.00 600.00 350.00 7,000.00 424,414.00 500.00 600.00 494,378.50 -

1,555.00 33,020.00 75,061.00 1,555.00 - 33,020.00 - - 75,061.00 -

2,997,298.00

1,800.00 26,400.00 239,480.00

274,420.00 - 28,200.00 513,900.00 - - 2,997,298.00 -

2,300.00 1,200.00 500.00 480.00 2,300.00 1,200.00 - 500.00 480.00 - -


642889 claveria817902 gattaran 793011 gonzaga783594 lallo798070 lasam294889 pamplona 785154 sta praxedes816308 sta ana 543797 sanchez mira816354 sta teresita743727 ballesteros742183 abulug819459 aparri 783599 lallo783600 lallo770311 ALLACAPAN728338 camalaniugan770312 ALLACAPAN


1,895,728.02 7/14/2014 102 4759293-296 lasam dist hosp

4976115 APARRI DIST HOSP4759290-292 lasam dist hosp 81,150.00 4759284-289 lasam dist hosp 158,616.50 5370502-526 piat dist hosp 196,550.00

5274436-450/5370451-501 piat dist hosp 152,570.00 732,066.50

7/17/2014 103 5218729 BJ ENTERPRISES 1,000.00 5218730 ROYCE MOTOR CENTER 50.00

743729 BALLESTEROS 1,200.00 5333301-308 MATILDE OLIVAS DIST HOSP 433,160.00 5333261-266 MATILDE OLIVAS DIST HOSP 480.00 5275347-350 APEMDH 99,380.00 5333267-300 MATILDE OLIVAS DIST HOSP 5,260.00


798,020.00


5,500.00 68,641.00 157,879.00 550.00 85,529.00 198,901.00

- 6,050.00 154,170.00 - - 356,780.00 - 123,800.00

81,150.00 158,616.50

970.00 600.00 194,980.00 4,050.00 18,600.00 129,920.00 5,020.00 19,200.00 688,466.50 - - - -

433,160.00 480.00

99,380.00 3,400.00 1,860.00

251,360.00 4,230.00 1,200.00 400.00 300.00 8,110.00 1,200.00 783,900.00 2,260.00 300.00 - -


7/18/2014 104 5218731-744 VARIOUS




1,659,190.00 7/21/2014 104 5136552-580 ballesteros dist hosp

165,380.00 7/23/2014 105 5218746-769 VARIOUS

5252301-334 baggao comm. Hosp 19,300.00



3,147,567.00 7/25/2014 107 5218771 MPA PHARMACARE

816309 STA ANA 5337367-400/5336901-922 TUAO DIST HOSP

109,101.42 7/28/2014 108 5218772 VILORIA LEONCIO

5218773 RLT DRUG 744340 ALCALA


72,692.45

13,993,568.24 13,993,568.24


800.00 1,200.00 170,490.00 800.00 1,200.00 170,490.00 - - - -

16,800.00 148,580.00 - 16,800.00 148,580.00 - - - -

3,100.00 1,800.00 3,100.00 1,800.00 - - - - -

2,820,747.00 3,150.00 38,259.00 85,621.00 3,300.00 15,007.00 32,733.00

1,380.00 1,700.00 43,701.00 101,969.00 1,380.00 8,150.00 96,967.00 32,733.00 - 3,008,337.00 -

7,530.00 6,000.00 70,161.00 300.00 180.00 7,530.00 6,000.00 70,161.00 300.00 180.00 - -

6,110.00 2,200.00 10,450.00

14,840.00 20,950.00 12,650.00 - - - - -

51,095.00 109,450.00 3,084,068.50 36,293.00 1,560.00 6,931,854.50 -


7/2/2014 97 5218724 BOOK ON WHEELS ENTERPRISE5218725 LALLO



928,334.66 7/3/2014 98und for World Food Programme 779,900.00

7/3/2014 98-a 5218726 rex book store815266-270 enrile

5252284-300 baggao comm. Hosp 109,636.00 112,706.00

7/7/2014 99 5218727 PHIC 798666-667 TUAO

798665 TUAO791454 PIAT


4976114 APARRI DIST HOSP 274,420.00 3,550,039.69

7/9/2014 100 5218728 DOLPIN EDUC INC 791379 SOLANA815271 ENRILE

770314-318 ALLACAPAN5337314-335 TUAO DIST HOSP 4,480.00

23,542.50 7/10/2014 101 742184 abulug

819460 APARRI 770313 allacapan 743728 ballesteros 744392 buguey728269 calayan 728339 camalaniugan

GF MEDS coh dswd DOH DA COST OF(rpt) animal bite AUCTION SALE

- - - - ### - - - 779,900.00

- - - - ### - - -

- - - - ### - - -

- - - - ### - - -


642889 claveria817902 gattaran 793011 gonzaga783594 lallo798070 lasam294889 pamplona 785154 sta praxedes816308 sta ana 543797 sanchez mira816354 sta teresita743727 ballesteros742183 abulug819459 aparri 783599 lallo783600 lallo770311 ALLACAPAN728338 camalaniugan770312 ALLACAPAN


1,895,728.02 7/14/2014 102 4759293-296 lasam dist hosp

4976115 APARRI DIST HOSP4759290-292 lasam dist hosp 81,150.00 4759284-289 lasam dist hosp 158,616.50 5370502-526 piat dist hosp 196,550.00

5274436-450/5370451-501 piat dist hosp 152,570.00 732,066.50

7/17/2014 103 5218729 BJ ENTERPRISES 1,000.00 5218730 ROYCE MOTOR CENTER 50.00

743729 BALLESTEROS 1,200.00 5333301-308 MATILDE OLIVAS DIST HOSP 433,160.00 5333261-266 MATILDE OLIVAS DIST HOSP 480.00 5275347-350 APEMDH 99,380.00 5333267-300 MATILDE OLIVAS DIST HOSP 5,260.00


798,020.00


- - - - ### - - -

- - - - ### - - -

- - - - ### - - -


7/18/2014 104 5218731-744 VARIOUS


4,200.00



1,659,190.00 7/21/2014 104 5136552-580 ballesteros dist hosp

165,380.00 7/23/2014 105 5218746-769 VARIOUS

5252301-334 baggao comm. Hosp 19,300.00



3,147,567.00 7/25/2014 107 5218771 MPA PHARMACARE

816309 STA ANA 5337367-400/5336901-922 TUAO DIST HOSP

109,101.42 7/28/2014 108 5218772 VILORIA LEONCIO

5218773 RLT DRUG 744340 ALCALA


72,692.45

13,993,568.24 13,993,568.24


1,482,500.00

- 4,200.00 - - ### - - 1,482,500.00

- - - - ### - - -

- - - - ### - - -

- - - - ### - - -

- - - - ### - - - 2,168.83

- - - - ### 2,168.83 - -

- 4,200.00 779,900.00 - ### 2,168.83 - 1,482,500.00 gf

date rcd # PARTICULARS RPT performnace/ bac ASSESSORS affiliation pathologIST nbs prof. feeJULY bibbers bond LEAQUE fee fee7/2/2014 97 928,334.66 92.16 - 1,000.00 - - 350.00 7,000.00 424,414.00 7/3/2014 98 779,900.00 7/3/2014 98 112,706.00 2,070.00 - 1,000.00 - - 1,555.00 - 33,020.00 7/7/2014 99 3,550,039.69 10,641.69 - - - - - 28,200.00 513,900.00 7/9/2014 100 23,542.50 18,062.50 - 1,000.00 - - 2,300.00 1,200.00 -

7/10/2014 101 1,895,728.02 1,378,728.02 - - - - - 6,050.00 154,170.00 7/14/2014 102 732,066.50 - - - - 19,380.00 5,020.00 19,200.00 688,466.50 7/17/2014 103 798,020.00 1,200.00 - 1,050.00 - - 8,110.00 1,200.00 783,900.00 7/21/2014 104 1,659,190.00 - - - - - 800.00 1,200.00 170,490.00 7/18/2014 104 165,380.00 - - - - - - 16,800.00 148,580.00 7/23/2014 105 19,300.00 - - - 14,400.00 - 3,100.00 1,800.00 - 7/24/2014 106 3,147,567.00 - - - - - 1,380.00 8,150.00 96,967.00 7/25/2014 107 109,101.42 1,760.42 23,170.00 - - - 7,530.00 6,000.00 70,161.00 7/28/2014 108 72,692.45 12,129.62 24,794.00 - - - 20,950.00 12,650.00 -

GRAND TOTAL 13,993,568.24 1,424,684.41 47,964.00 4,050.00 14,400.00 19,380.00 51,095.00 109,450.00 3,084,068.50

date rcd #JULY7/2/2014 977/3/2014 987/3/2014 987/7/2014 997/9/2014 100

7/10/2014 1017/14/2014 1027/17/2014 1037/21/2014 1047/18/2014 1047/23/2014 1057/24/2014 1067/25/2014 1077/28/2014 108

GRAND TOTAL

PF RADIOLOGISTX-RAY READING drugs & meds coh dswd COST OF(rpt) animal bitePhil health AUCTION SALE

500.00 600.00 494,378.50 - - - - 779,900.00

- - 75,061.00 - - - - - - 2,997,298.00 - - - - 500.00 480.00 - - - - - - - 356,780.00 - - - - - - - - - - - 2,260.00 300.00 - - - - - - - - 4,200.00 - - 1,482,500.00 - - - - - - - - - - - - - - 32,733.00 - 3,008,337.00 - - - - 300.00 180.00 - - - - - - - - - - 2,168.83 - 36,293.00 1,560.00 6,931,854.50 4,200.00 779,900.00 2,168.83 1,482,500.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot pathologIST nbs prof. fee PF RADIOLOGIST AUG - bibbers bond fee 8/4/2014 109 5218774 ATTY . O AGATEP 2,500.00

294890 PAMPLONA 4,914.40 4,914.40 640393-394 RIZAL 13,269.31 13,269.31

783595 LALLO 463.40 463.40 815272 ENRILE 358.30 358.30

5336923-946 TUAO DIST HOSP 4,980.00 1,900.00 2,400.00 200.00 26,485.41 19,005.41 - - ### 1,900.00 2,400.00 - 200.00

8/7/2014 110 5218775-778 various 900.00 900.00 5218779 hrs of alonza florentino 2,168.83 5218780 endure med inc 32,279.00 32,279.00

5370549-609 piat dist hosp 8,000.00 2,600.00 5,400.00 43,347.83 - 32,279.00 900.00 ### 2,600.00 5,400.00 - -

8/11/2014 111 5218781 e. ballesteros 2,168.83 5218782 j. modales 6,692.92 6,692.92

817903 gattaran 84,036.14 84,036.14 770391 amulung 8,158.18 8,158.18

4208420-429 baggao mun hosp 1,225.00 1,225.00 5136581-620 ballesteros dist hosp 22,800.00 22,800.00

5336947-950/5447901-939 TUAO DIST HOSP 74,115.00 4,370.00 3,600.00 65,205.00 100.00 199,196.07 92,194.32 6,692.92 - ### 5,595.00 26,400.00 65,205.00 100.00

8/12/2014 112 5218783-784 various 10,000.00 10,000.00 5433177-180 abulug gemergency hosp 101,276.00 1,100.00 32,441.50 4533175-176 abulug gemergency hosp 52,850.00 15,855.00 5275430-436 apemdh 238,990.00 238,990.00

403,116.00 - - 10,000.00 ### - 1,100.00 287,286.50 - 8/13/2014 113 5218785 DEKM CONST 5,000.00 5,000.00

5218786 RESTITUTO MALTU 2,500.00 5218787 DOH RO2HFEP 984,079.75 5218788 DOH RO2HFEP 802,824.06

5252335-352 BAGGAO COMM. HOSP 46,870.00 2,120.00 14,225.00 1,841,273.81 - - 5,000.00 ### 2,120.00 - 14,225.00 -

8/14/2014 114 5218789-793 various 40,000.00 40,000.00 5218794 atty. Edwin pascua 2,168.83

42,168.83 - - 40,000.00 ### - - - - 8/18/2014 116 5218795 r. kant sharma 2,500.00

5218796 r. kant sharma 2,500.00 791455 piat 48,624.23 48,624.23

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot pathologIST nbs prof. fee PF RADIOLOGIST AUG - bibbers bond fee

742188 abulug 146.20 146.20 742187 abulug 1,098.86 1,098.86 742186 abulug 247.86 247.86 728340 camalaniugan 2,162.74 2,162.74

57,279.89 52,279.89 - - ### - - - - 8/19/2014 117 5218798 phic animal bite 1,197,000.00

640395 rizal 41.62 41.62 800713-716 iguig 2,755.70 2,755.70

4976117 aparri dist hosp 293,934.00 293,934.00 1,493,731.32 2,797.32 - - ### - - 293,934.00 -

8/20/2014 118 5218797 rhaajina hant sharma 2,500.00 5218851 rhaajina hant sharma 2,168.83 5218852 rhaajina hant sharma 1,025.23 5218853 rhaajina hant sharma 2,168.83 5218854 rhaajina hant sharma 715.17 5218855 rhaajina hant sharma 2,168.83 5218856 rhaajina hant sharma 308.24 5218857 resituto maltu 2,168.83 5218858 resituto maltu 7,764.87

744393 buguey 29,855.94 29,855.94 744394 buguey 42,666.00 42,666.00 744395 buguey 24,732.93 24,732.93 791414 sto nino 110,066.30 110,066.30

5173894-899 aparri med comm hosp 115,900.00 115,900.00 4015099-100 alcala mun. hosp 605,480.00 6,300.00 185,174.00 5275069-087 sta ana comm hosp 295,066.00 6,050.00 93,978.00 195,038.00

1,244,756.00 207,321.17 - - ### - 12,350.00 395,052.00 195,038.00 8/22/2014 119 -

4899177 northern cag dist hosp 997,760.00 997,760.00 5370610-650/5460151-154 piat dist hosp 271,560.00 1,650.00 1,800.00 268,110.00

4759297-300 lasam dist hosp 79,520.00 79,520.00 5386301-350/5386101-150 lasam dist hosp 87,562.00 16,082.00 71,480.00

1,436,402.00 - - - ### 17,732.00 1,800.00 1,416,870.00 - 8/26/2014 120 5218799-800/860-871 various 4,200.00

5218872 PHIC-ANIMAL BITE 765,000.00 5136632/5136665 ballesteros dist hosp 712,992.00 25,800.00 687,192.00

1,482,192.00 - - - ### - 25,800.00 687,192.00 -

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot pathologIST nbs prof. fee PF RADIOLOGIST AUG - bibbers bond fee

8/27/2014 121 5218873 TOYOTA QUEZON AVE. INC 5,000.00 5,000.00 5447940-8089 TUAO DIST HOSP 17,900.00 9,480.00 6,000.00 1,100.00

22,900.00 - - 5,000.00 ### 9,480.00 6,000.00 - 1,100.00 8/28/2014 122 5218859 renerose aragon serrano 2,168.83

512874 derm const 1,000.00 1,000.00 5218875 ect const 1,000.00 1,000.00

798114 baggao 58,611.63 58,611.63 62,780.46 58,611.63 - 2,000.00 ### - - - -

grand total 8,355,629.62 432,209.74 38,971.92 62,900.00 ### 39,427.00 81,250.00 3,159,764.50 196,438.00 8,355,629.62

date rcd # OR# PARTICULARSAUG - 8/4/2014 109 5218774 ATTY . O AGATEP 2,500.00

294890 PAMPLONA 4,914.40 640393-394 RIZAL 13,269.31

783595 LALLO 463.40 815272 ENRILE 358.30

5336923-946 TUAO DIST HOSP 4,980.00 26,485.41

8/7/2014 110 5218775-778 various 900.00 5218779 hrs of alonza florentino 2,168.83 5218780 endure med inc 32,279.00

5370549-609 piat dist hosp 8,000.00 43,347.83

8/11/2014 111 5218781 e. ballesteros 2,168.83 5218782 j. modales 6,692.92

817903 gattaran 84,036.14 770391 amulung 8,158.18

4208420-429 baggao mun hosp 1,225.00 5136581-620 ballesteros dist hosp 22,800.00

5336947-950/5447901-939 TUAO DIST HOSP 74,115.00 199,196.07

8/12/2014 112 5218783-784 various 10,000.00 5433177-180 abulug gemergency hosp 101,276.00 4533175-176 abulug gemergency hosp 52,850.00 5275430-436 apemdh 238,990.00

403,116.00 8/13/2014 113 5218785 DEKM CONST 5,000.00


5252335-352 BAGGAO COMM. HOSP 46,870.00 1,841,273.81

8/14/2014 114 5218789-793 various 40,000.00 5218794 atty. Edwin pascua 2,168.83

42,168.83 8/18/2014 116 5218795 r. kant sharma 2,500.00

5218796 r. kant sharma 2,500.00 791455 piat 48,624.23

X-RAY READING drugs & meds SPONSORSHIP GF MEDS coh dswd DOH DA COST OF(rpt) cash bond Phil health AGGAO AUCTION SALE AUCTION SALE

2,500.00

480.00 480.00 - ### - - - - - - 2,500.00

2,168.83

- - ### - - - - - 2,168.83 - 2,168.83

840.00 840.00 - ### - - - - - 2,168.83 -

67,734.50 36,995.00

- 104,729.50 ### - - - - - - -

2,500.00 984,079.75 802,824.06

30,525.00 - 30,525.00 ### - - - 1,786,903.81 - - 2,500.00

2,168.83 - - ### - - - - - 2,168.83 -

2,500.00 2,500.00

date rcd # OR# PARTICULARSAUG -

742188 abulug 146.20 742187 abulug 1,098.86 742186 abulug 247.86 728340 camalaniugan 2,162.74

57,279.89 8/19/2014 117 5218798 phic animal bite 1,197,000.00

640395 rizal 41.62 800713-716 iguig 2,755.70

4976117 aparri dist hosp 293,934.00 1,493,731.32


744393 buguey 29,855.94 744394 buguey 42,666.00 744395 buguey 24,732.93 791414 sto nino 110,066.30

5173894-899 aparri med comm hosp 115,900.00 4015099-100 alcala mun. hosp 605,480.00 5275069-087 sta ana comm hosp 295,066.00

1,244,756.00 8/22/2014 119 -

4899177 northern cag dist hosp 997,760.00 5370610-650/5460151-154 piat dist hosp 271,560.00

4759297-300 lasam dist hosp 79,520.00 5386301-350/5386101-150 lasam dist hosp 87,562.00

1,436,402.00 8/26/2014 120 5218799-800/860-871 various 4,200.00

5218872 PHIC-ANIMAL BITE 765,000.00 5136632/5136665 ballesteros dist hosp 712,992.00

1,482,192.00


- - ### - - - - - - 5,000.00

- - ### - - - - - - - 2,500.00

2,168.83 1,025.23 2,168.83 715.17 2,168.83 308.24 2,168.83 7,764.87

414,006.00

- 414,006.00 ### - - - - - 18,488.83 2,500.00

- - ### - - - - - - - 4,200.00

- - ### - 4,200.00 - - - - -


8/27/2014 121 5218873 TOYOTA QUEZON AVE. INC 5,000.00 5447940-8089 TUAO DIST HOSP 17,900.00

22,900.00 8/28/2014 122 5218859 renerose aragon serrano 2,168.83

512874 derm const 1,000.00 5218875 ect const 1,000.00

798114 baggao 58,611.63 62,780.46

grand total 8,355,629.62 8,355,629.62


1,320.00 1,320.00 - ### - - - - - - -

2,168.83

- - ### - - - - - 2,168.83 -

2,640.00 549,260.50 ### - 4,200.00 - 1,786,903.81 - 27,164.15 12,500.00 17,350.64

39,664.15

date rcd # OR# PARTICULARSAUG - 8/4/2014 109 5218774 ATTY . O AGATEP 2,500.00

294890 PAMPLONA 4,914.40 640393-394 RIZAL 13,269.31

783595 LALLO 463.40 815272 ENRILE 358.30

5336923-946 TUAO DIST HOSP 4,980.00 26,485.41

8/7/2014 110 5218775-778 various 900.00 5218779 hrs of alonza florentino 2,168.83 5218780 endure med inc 32,279.00

5370549-609 piat dist hosp 8,000.00 43,347.83

8/11/2014 111 5218781 e. ballesteros 2,168.83 5218782 j. modales 6,692.92

817903 gattaran 84,036.14 770391 amulung 8,158.18

4208420-429 baggao mun hosp 1,225.00 5136581-620 ballesteros dist hosp 22,800.00

5336947-950/5447901-939 TUAO DIST HOSP 74,115.00 199,196.07

8/12/2014 112 5218783-784 various 10,000.00 5433177-180 abulug gemergency hosp 101,276.00 4533175-176 abulug gemergency hosp 52,850.00 5275430-436 apemdh 238,990.00

403,116.00 8/13/2014 113 5218785 DEKM CONST 5,000.00


5252335-352 BAGGAO COMM. HOSP 46,870.00 1,841,273.81

8/14/2014 114 5218789-793 various 40,000.00 5218794 atty. Edwin pascua 2,168.83

42,168.83 8/18/2014 116 5218795 r. kant sharma 2,500.00

5218796 r. kant sharma 2,500.00 791455 piat 48,624.23

animal bite AUCTION SALE

-

-

-

-

-

-


742188 abulug 146.20 742187 abulug 1,098.86 742186 abulug 247.86 728340 camalaniugan 2,162.74

57,279.89 8/19/2014 117 5218798 phic animal bite 1,197,000.00

640395 rizal 41.62 800713-716 iguig 2,755.70

4976117 aparri dist hosp 293,934.00 1,493,731.32


744393 buguey 29,855.94 744394 buguey 42,666.00 744395 buguey 24,732.93 791414 sto nino 110,066.30

5173894-899 aparri med comm hosp 115,900.00 4015099-100 alcala mun. hosp 605,480.00 5275069-087 sta ana comm hosp 295,066.00

1,244,756.00 8/22/2014 119 -

4899177 northern cag dist hosp 997,760.00 5370610-650/5460151-154 piat dist hosp 271,560.00

4759297-300 lasam dist hosp 79,520.00 5386301-350/5386101-150 lasam dist hosp 87,562.00

1,436,402.00 8/26/2014 120 5218799-800/860-871 various 4,200.00

5218872 PHIC-ANIMAL BITE 765,000.00 5136632/5136665 ballesteros dist hosp 712,992.00

1,482,192.00


- 1,197,000.00

1,197,000.00

-

-

765,000.00

765,000.00


8/27/2014 121 5218873 TOYOTA QUEZON AVE. INC 5,000.00 5447940-8089 TUAO DIST HOSP 17,900.00

22,900.00 8/28/2014 122 5218859 renerose aragon serrano 2,168.83

512874 derm const 1,000.00 5218875 ect const 1,000.00

798114 baggao 58,611.63 62,780.46

grand total 8,355,629.62 8,355,629.62


-

-

1,962,000.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot carig processing FBS pathologIST nbs prof. fee september - bibbers bond fee fee

9/1/2014 122 5218876 MARCOS MALLILLIN5218877-879 VARIOUS 5218880 PHIC 791415 STO NINO 1,251.40 798115 BAGGAO 54,909.29 791458 PIAT 106,363.96 816310 STA ANA 141.28 791457 PIAT 299,456.26 4,502,769.68 462,122.19 - - ### - ### - - -

9/3/2014 123 5218881-884 VARIOUS 16,000.00 783597 LALLO 647.00 800711-712 IGUIG 4,760.92

742185 ABULUG 12,125.44 4976118-119 APARRI DIST HOSP 1,170,702.00 5173900/947-950 APARRI MED COMM HOSP 36,448.00 5275480-491 APEMDH 463,830.00 1,785,225.36 17,533.36 - 16,000.00 ### - ### - - 1,670,980.00

9/4/2014 124 5275088-093 STA ANA COM HOSP 75,640.00 2,200.00 23,567.00 4208430-444 BAGGAO MUN HOSP 1,605.00 52,626.00 5333309-329 MATILDE OLIVAS DIST HOSP 3,080.00 5333351-376 MATILDE OLIVAS DIST HOSP 1,272,210.00 5136666-681 BALLESTEROS DIST HOSP 9,000.00 508,820.00

5333330-350 MATILDE OLIVAS DIST HOSP 4,130.00 1,800.00 2,051,945.00 - - - ### - ### 8,815.00 13,000.00 1,857,223.00

9/5/2014 125 5218885 DEKM CONST 5,000.00 783596 LALLO 1,782.03 800717 IGUIG 92.00

5386551-600 LASAM DIST HOSP 8,045.00 4533181-186 ABULUG EMER HOSP 59,758.00 5386401-450 LASAM DIST HOSP 5,670.00 182,720.00

2842914 ALCALA MUN HOSP 8,400.00 62,603.00 5460155-192 PIAT DIST HOSP 1,150.00 8,400.00 597,229.03 1,874.03 - 5,000.00 ### - ### 14,865.00 16,800.00 305,081.00

9/8/2014 126 5218886 PHIC-02 728341 CAMALANIUGAN 708.80


5252353-398 BAGGAO COMM. HOSP 5,040.00 38,322.00 4,346,711.80 708.80 - - ### - ### 5,040.00 - 38,322.00

9/10/2014 127 5468851-855 APARRI MED COMM. HOSP 20,265.00 5333377-387 MATILDE OLIVAS DIST HOSP 492,460.00 5136682-690 BALLESTEROS DIST HOSP 4,200.00 271,180.00 5448030-8090 TUAO DIST HOSP 750.00 2,790.00 10,200.00 851,830.00 - - - ### - ### 750.00 2,790.00 14,400.00 783,905.00

9/11/2014 128 5218887 gonzaga 5218888 penablanca 5218889 penablanca

5502401-450 lasam dist hosp 186,391.00 6,325.00 180,066.00 5502551-567 LASAM DIST HOSP 105,048.00 2,278.00 102,770.00 306,620.81 - - - ### - ### - 8,603.00 - 282,836.00

9/12/2014 129 819461 aparri 243.34 5448091 - 138 TUAO DIST HOSP 387,506.00 3,510.00 4,200.00 378,256.00

PIAT DIST HOSP 408,180.00 1,300.00 10,800.00 396,080.00 795,929.34 243.34 - - ### - ### - 4,810.00 15,000.00 774,336.00

9/15/2014 130 5218890 rodolfo pineda -ws pacific 1,000.00 640397-399 rizal 1,928.70

640396 rizal 718.21 5275094-99 STA ANA COM HOSP 148,640.00 1,100.00 46,932.00 5275530-34 APEMDH 147,700.00 299,986.91 2,646.91 - 1,000.00 ### - ### - - 1,100.00 194,632.00

9/18/2014 131 5218891 bj enterprise 1,000.00 5218892 rex book store(bid security) 20,000.00 5218893 artemio lorenzo

110,473.25 - 20,000.00 1,000.00 ### - ### - - - - 922/14 132 5218894 med center trding corp 5,000.00

5218895 mpa pharma 5,000.00 5218896 sandiaca health care dist 5,000.00 5218897 rlt drug 5,000.00

5448139-150/5502151-188 TUAO DIST HOSP 3,240.00 5,400.00 108,957.00 138,917.00 - - 20,000.00 ### - ### - 3,240.00 5,400.00 108,957.00

9/25/2014 133 5218898 MAR DELA CRUZ 5,406.08 5,406.08 5218801 PHIC-R02 1,535,000.00


5218802-803 CANCELLED - 5218804 EURO MED LAB 5,000.00 5,000.00 5218805 PHIC-R02 12,625,639.00

815275 ENRILE 1,189.32 815274 ENRILE 1,297.42 798668 TUAO 3,499.19 728342 CAMALANIUGAN 1,616.23

14,178,647.24 7,602.16 - 5,000.00 ### 5,406.08 ### - - - - 9/29/2014 134 5218899 VIRGINIA COLOMA

5218900 PHIL PHARMA WEALTH INC 5,000.00 5007108-109 GATTARAN EMERGENCY HOSP 1,100.00

4976120 APARRI DIST HOSP 390,290.00 5132523-550/051-100/ NOTHERN CAG DIST HOSP 12,196.00 28,200.00 5469051-100/5492951-970 437,786.00 - - 5,000.00 ### - ### - 12,196.00 29,300.00 390,290.00

30,404,071.42 492,730.79 20,000.00 53,000.00 ### 5,406.08 ### 750.00 60,359.00 95,000.00 6,406,562.00 30,404,071.42

date rcd # OR# PARTICULARSseptember

9/1/2014 122 5218876 MARCOS MALLILLIN5218877-879 VARIOUS 5218880 PHIC 791415 STO NINO 798115 BAGGAO 791458 PIAT 816310 STA ANA 791457 PIAT 4,502,769.68

9/3/2014 123 5218881-884 VARIOUS 783597 LALLO 800711-712 IGUIG

742185 ABULUG 4976118-119 APARRI DIST HOSP 5173900/947-950 APARRI MED COMM HOSP 5275480-491 APEMDH 1,785,225.36

9/4/2014 124 5275088-093 STA ANA COM HOSP4208430-444 BAGGAO MUN HOSP 5333309-329 MATILDE OLIVAS DIST HOSP 5333351-376 MATILDE OLIVAS DIST HOSP 5136666-681 BALLESTEROS DIST HOSP

5333330-350 MATILDE OLIVAS DIST HOSP 2,051,945.00

9/5/2014 125 5218885 DEKM CONST 783596 LALLO 800717 IGUIG

5386551-600 LASAM DIST HOSP 4533181-186 ABULUG EMER HOSP 5386401-450 LASAM DIST HOSP

2842914 ALCALA MUN HOSP 5460155-192 PIAT DIST HOSP 597,229.03

9/8/2014 126 5218886 PHIC-02 728341 CAMALANIUGAN

PF LAB PF RADIOLOGIST X-RAY READING drugs & meds SPONSORSHIP GF MEDS coh SP excess of rpt(gf) REAGENTS Phil health AGGAO APPEAL FEE AUCTION SALE AUCTION SALE

6,506.49 4,028,091.00

- - 4,028,091.00 ### - - - - 6,506.49

80,712.00

- - 80,712.00 ### - - - - - 49,873.00 122,794.00

240.00

240.00 - - 172,667.00 ### - - - - -

136,602.00

117,007.00

- - - 253,609.00 ### - - - - - 4,213,223.00


5252353-398 BAGGAO COMM. HOSP 4,346,711.80

9/10/2014 127 5468851-855 APARRI MED COMM. HOSP 5333377-387 MATILDE OLIVAS DIST HOSP 5136682-690 BALLESTEROS DIST HOSP 5448030-8090 TUAO DIST HOSP 851,830.00


5502401-450 lasam dist hosp 5502551-567 LASAM DIST HOSP 306,620.81

9/12/2014 129 819461 aparri5448091 - 138 TUAO DIST HOSP

PIAT DIST HOSP 795,929.34

9/15/2014 130 5218890 rodolfo pineda -ws pacific640397-399 rizal

640396 rizal5275094-99 STA ANA COM HOSP5275530-34 APEMDH 299,986.91

9/18/2014 131 5218891 bj enterprise 5218892 rex book store(bid security) 5218893 artemio lorenzo

110,473.25 922/14 132 5218894 med center trding corp

5218895 mpa pharma 5218896 sandiaca health care dist 5218897 rlt drug

5448139-150/5502151-188 TUAO DIST HOSP 138,917.00

9/25/2014 133 5218898 MAR DELA CRUZ 5218801 PHIC-R02


89,418.00 - - - 4,302,641.00 ### - - - - -

47,285.00

600.00 2,100.00 - 600.00 2,100.00 47,285.00 ### - - - - -

2,168.83 4,337.66 8,675.32

- - - - ### - - - 13,012.98 2,168.83

100.00 300.00 1,140.00

100.00 300.00 1,140.00 - ### - - - - -

100,608.00

- - - 100,608.00 ### - - - - -

- - - - ### - - - - -

300.00 1,020.00 - 300.00 1,020.00 - ### - - - - -


5218802-803 CANCELLED 5218804 EURO MED LAB 5218805 PHIC-R02

815275 ENRILE 815274 ENRILE 798668 TUAO 728342 CAMALANIUGAN

14,178,647.24 9/29/2014 134 5218899 VIRGINIA COLOMA

5218900 PHIL PHARMA WEALTH INC 5007108-109 GATTARAN EMERGENCY HOSP

4976120 APARRI DIST HOSP 5132523-550/051-100/ NOTHERN CAG DIST HOSP5469051-100/5492951-970 437,786.00

30,404,071.42 30,404,071.42


12,625,639.00

- - - 12,625,639.00 ### - - - - - 1,000.00

- - - - ### - - 1,000.00 - -

340.00 1,200.00 4,260.00 21,611,252.00 ### - - 1,000.00 13,012.98 8,675.32


9/1/2014 122 5218876 MARCOS MALLILLIN5218877-879 VARIOUS 5218880 PHIC 791415 STO NINO 798115 BAGGAO 791458 PIAT 816310 STA ANA 791457 PIAT 4,502,769.68

9/3/2014 123 5218881-884 VARIOUS 783597 LALLO 800711-712 IGUIG

742185 ABULUG 4976118-119 APARRI DIST HOSP 5173900/947-950 APARRI MED COMM HOSP 5275480-491 APEMDH 1,785,225.36

9/4/2014 124 5275088-093 STA ANA COM HOSP4208430-444 BAGGAO MUN HOSP 5333309-329 MATILDE OLIVAS DIST HOSP 5333351-376 MATILDE OLIVAS DIST HOSP 5136666-681 BALLESTEROS DIST HOSP

5333330-350 MATILDE OLIVAS DIST HOSP 2,051,945.00

9/5/2014 125 5218885 DEKM CONST 783596 LALLO 800717 IGUIG

5386551-600 LASAM DIST HOSP 4533181-186 ABULUG EMER HOSP 5386401-450 LASAM DIST HOSP

2842914 ALCALA MUN HOSP 5460155-192 PIAT DIST HOSP 597,229.03

9/8/2014 126 5218886 PHIC-02 728341 CAMALANIUGAN

Liq. Of pdaf animal bite aline vargas

6,050.00

- 6,050.00

- -

- -

- -


5252353-398 BAGGAO COMM. HOSP 4,346,711.80

9/10/2014 127 5468851-855 APARRI MED COMM. HOSP 5333377-387 MATILDE OLIVAS DIST HOSP 5136682-690 BALLESTEROS DIST HOSP 5448030-8090 TUAO DIST HOSP 851,830.00


5502401-450 lasam dist hosp 5502551-567 LASAM DIST HOSP 306,620.81

9/12/2014 129 819461 aparri5448091 - 138 TUAO DIST HOSP

PIAT DIST HOSP 795,929.34

9/15/2014 130 5218890 rodolfo pineda -ws pacific640397-399 rizal

640396 rizal5275094-99 STA ANA COM HOSP5275530-34 APEMDH 299,986.91

9/18/2014 131 5218891 bj enterprise 5218892 rex book store(bid security) 5218893 artemio lorenzo

110,473.25 922/14 132 5218894 med center trding corp

5218895 mpa pharma 5218896 sandiaca health care dist 5218897 rlt drug

5448139-150/5502151-188 TUAO DIST HOSP 138,917.00

9/25/2014 133 5218898 MAR DELA CRUZ 5218801 PHIC-R02


- -

- -

- -

- -

- -

89,473.25 89,473.25 -

- -

1,535,000.00


5218802-803 CANCELLED 5218804 EURO MED LAB 5218805 PHIC-R02

815275 ENRILE 815274 ENRILE 798668 TUAO 728342 CAMALANIUGAN

14,178,647.24 9/29/2014 134 5218899 VIRGINIA COLOMA

5218900 PHIL PHARMA WEALTH INC 5007108-109 GATTARAN EMERGENCY HOSP

4976120 APARRI DIST HOSP 5132523-550/051-100/ NOTHERN CAG DIST HOSP5469051-100/5492951-970 437,786.00

30,404,071.42 30,404,071.42


- 1,535,000.00

- -

89,473.25 1,541,050.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot carig processing FBS pathologIST nbs prof. fee OCTOBER - bibbers bond fee fee

10/2/2014 135 5218806 JOEL LACUESTA 2,640.00 5218807 VICENTE PAGURAYAN 2,640.00

718050 AMULUNG 431.00 800718 IGUIG 1,062.00 793012 GONZAGA 767.22 791380 SOLANA 266.23

4533187-188 ABULUG EMER. HOSP 12,575.00 4208445-524 BAGGAO MUN. HOSP 3,700.00 1,100.00 17,380.00 105,956.45 2,526.45 - - 5,280.00 - ### - 3,700.00 1,100.00 29,955.00

10/3/2014 136 5218809 GENERAL FUND5218810 FERNANDO ACAIN5218811 RLT DRUG STORE 98,400.00

770321 ALLACAPAN 91,025.11 819463 APARRI 117,533.61 743731 BALLESTEROS 79,009.52 744396 BUGUEY 73,301.92 728270 CALAYAN 8,399.63 728344 CAMALANIUGAN 55,090.79 342890 CLAVERIA 95,268.90 817904 GATTARAN 134,335.14 793013 GONZAGA 87,950.89 798071 72,663.13 783598 LALLO 97,183.61 294891 PAMPLONA 60,662.63 543798 SANCHEZ MIRA 63,903.78 816311 STA ANA 57,052.28 785155 STA PRAXEDES 11,501.01 816355 STA TERESITA 37,684.44 742189 29,581.74 770319 ALLACAPAN 22,855.65 770320 ALLACAPAN 10,145.26 819462 APARRI 11,899.31 743730 28,733.27 728343 GONZAGA 9,726.48 828001 LALLO 4,090.77 828002 LALLO 38,701.82 742191 ABULUG EMER. HOSP 80,427.33

5173924-946 APARRI MED COMM HOSP 13,200.00 1,491,328.02 1,378,728.02 98,400.00 - - - ### - - 13,200.00 -

10/7/2014 137 5218812 NEW PHARMA LINK 300.00


5218813 NEW PHARMA LINK 300.00 5252478-486 BAGGAO COM HOSP 670.00 15,245.00 5252399-477 BAGGAO COM HOSP 2,680.00 42,460.00 5134651-700 LASAM DIST HOSP 25,610.00 5502568-600 LASAM DIST HOSP 4,094.00 5,500.00 5502651-700 LASAM DIST HOSP 5,880.00 4,400.00 110,800.00 5502189-254 TUAO DIST HOSP 5,070.00 6,000.00 357,825.00 - - 600.00 - - ### - 44,004.00 15,900.00 168,505.00

10/8/2014 138 815276 enrile 733.92 5275576-578 apemdh 133,390.00 5136698-699 ballesteros dist hosp 2,400.00 452,080.00 4899178-179 northern cag dist hosp 354,320.00 942,923.92 733.92 - - - - ### - - 2,400.00 939,790.00

10/13/2014 139 5218814 NEW PHARMA LINK 300.00 5218815 phic5218816 phic

5333388-400 matilde olivas dist hosp 2,940.00 600.00 5561675-688 matilde olivas dist hosp 1,070.00 370,690.00 5561651-674 matilde olivas dist hosp 3,134.00 600.00 310,170.00 2842915-917 alcala mun. hosp 18,900.00 346,487.00 6,942,932.00 - - 300.00 - - ### - 7,144.00 20,100.00 1,027,347.00

10/14/2014 140 5218817 const of ER/OPD/AUCILLARYCOMPLEX-MATILDE OLIVASDIST HOSP

4976121 APARRI DIST HOSP 212,670.00 5136700 BALLESTEROS DIST HOSP 288,290.00

2,599,516.82 - - - - - ### - - - 500,960.00 10/15/2014 141 5275100/5570401-412 STA ANA COMM HOSP 113,020.00 4,950.00 34,441.00

5460323-360 PIAT DIST HOSP 421,638.00 1,200.00 4,200.00 416,238.00 5502255-341 TUAO DIST HOSP 137,257.00 5,100.00 7,800.00 120,117.00 671,915.00 - - - - - ### - 6,300.00 16,950.00 570,796.00

10/16/2014 142 5218820-824 VARIOUS 25,000.00 25,000.00 - - 25,000.00 - - ### - - - -

10/21/2014 143 5218825-828 VARIOUS 20,000.00 5218829 TRANSFER-FIST TRACHE 50%

FARM TO MARKET ROAD- QUIBALPEÑABLANCA-BAGGAO5218830 PHIC5218832 UNDERGROUND TECHNOLIGIES Inc5218833 UNDERGROUND TECHNOLIGIES Inc

798669 TUAO 611.58


743732 BALLESTEROS 2,076.02 4208525-541 BAGGAO MUN. HOSP 1,860.00 550.00 7,014.00 55023432-366 TUAO DIST HOSP 2,100.00 1,200.00 195,704.00 5,653,125.12 2,687.60 - 20,000.00 - - ### - 3,960.00 1,750.00 202,718.00

10/23/2014 144 5218831-834 VARIOUS 10,000.00 5218835 m. mallilin5218836 phic

5502367-391 tuao dist hosp 1,010.00 3,000.00 4,043,239.00 - - 10,000.00 - - ### - 1,010.00 3,000.00 -

10/27/2014 145 0798116-117 baggao 2,179.38 5468856-864 aparri med hosp 68,726.00 5252487-515 baggao comm hosp 3,600.00 5460361-400 PIAT DIST HOSP 2,100.00 15,290.00 270,739.38 2,179.38 - - - - ### - 5,700.00 - 84,016.00

10/28/2014 146 5218837-839 VARIOUS 15,000.00 5502901-917 LASAM DIST HOSP 3,850.00 383,710.00 402,560.00 - - 15,000.00 - - ### - - 3,850.00 383,710.00

10/30/2014 147 5218840 2nd tranche-const of gumarueng & san Juan swip5535959-968 apemdh 436,620.00 6,075,770.83 - - - - - ### - - - 436,620.00

10/31/2014 148 5218841 ricardo ballad 2,640.00 5218842 artemio lorenzo

0819465-466 aparri 53,492.56 4976122-123 aparri dist hosp 831,052.00

2842918 alcala mun. hosp 5,250.00 129,098.00 5502701-750 LASAM DIST HOSP 8,210.00 5460247-322 PIAT DIST HOSP 2,100.00 22,200.00 1,340,989.06 53,492.56 - - 2,640.00 - ### - 10,310.00 27,450.00 960,150.00

30,923,820.60 1,440,347.93 98,400.00 70,900.00 7,920.00 - ### - 82,128.00 105,700.00 5,304,567.00 30,923,820.60

date rcd # OR# PARTICULARSOCTOBER

10/2/2014 135 5218806 JOEL LACUESTA5218807 VICENTE PAGURAYAN

718050 AMULUNG800718 IGUIG793012 GONZAGA791380 SOLANA

4533187-188 ABULUG EMER. HOSP4208445-524 BAGGAO MUN. HOSP 105,956.45

10/3/2014 136 5218809 GENERAL FUND5218810 FERNANDO ACAIN5218811 RLT DRUG STORE

770321 ALLACAPAN819463 APARRI743731 BALLESTEROS744396 BUGUEY728270 CALAYAN728344 CAMALANIUGAN342890 CLAVERIA817904 GATTARAN793013 GONZAGA798071783598 LALLO294891 PAMPLONA543798 SANCHEZ MIRA816311 STA ANA785155 STA PRAXEDES816355 STA TERESITA742189770319 ALLACAPAN770320 ALLACAPAN819462 APARRI743730728343 GONZAGA828001 LALLO828002 LALLO742191 ABULUG EMER. HOSP

5173924-946 APARRI MED COMM HOSP 1,491,328.02

10/7/2014 137 5218812 NEW PHARMA LINK

PF LAB PF RADIOLOGIST X-RAY READING drugs & meds SPONSORSHIP (SP)FILING FEE DOH DA PEO REAGENTS Phil health AGGAO APPEAL FEE CASHBOND

27,175.00 36,220.00

- - - 63,395.00 - - - - -

1,000.00

- - - - - 1,000.00 - - -


5218813 NEW PHARMA LINK5252478-486 BAGGAO COM HOSP5252399-477 BAGGAO COM HOSP5134651-700 LASAM DIST HOSP5502568-600 LASAM DIST HOSP5502651-700 LASAM DIST HOSP5502189-254 TUAO DIST HOSP 357,825.00

10/8/2014 138 815276 enrile5275576-578 apemdh5136698-699 ballesteros dist hosp4899178-179 northern cag dist hosp 942,923.92

10/13/2014 139 5218814 NEW PHARMA LINK5218815 phic5218816 phic

5333388-400 matilde olivas dist hosp5561675-688 matilde olivas dist hosp5561651-674 matilde olivas dist hosp2842915-917 alcala mun. hosp 6,942,932.00


4976121 APARRI DIST HOSP5136700 BALLESTEROS DIST HOSP

2,599,516.82 10/15/2014 141 5275100/5570401-412 STA ANA COMM HOSP

5460323-360 PIAT DIST HOSP5502255-341 TUAO DIST HOSP 671,915.00

10/16/2014 142 5218820-824 VARIOUS 25,000.00

10/21/2014 143 5218825-828 VARIOUS5218829 TRANSFER-FIST TRACHE 50%


798669 TUAO


27,056.00 98,840.00

400.00 2,520.00 - 400.00 2,520.00 125,896.00 - - - - -

- - - - - - - - -

4,358,438.00

698,603.00 - - - 5,057,041.00 - - - - -

2,098,556.82

- - - - - - 2,098,556.82 - - 73,629.00

700.00 3,540.00 - 700.00 3,540.00 73,629.00 - - - - -

- - - - - - - - -

4,650,000.00

64,380.00


743732 BALLESTEROS4208525-541 BAGGAO MUN. HOSP55023432-366 TUAO DIST HOSP 5,653,125.12

10/23/2014 144 5218831-834 VARIOUS5218835 m. mallilin5218836 phic

5502367-391 tuao dist hosp 4,043,239.00

10/27/2014 145 0798116-117 baggao5468856-864 aparri med hosp5252487-515 baggao comm hosp5460361-400 PIAT DIST HOSP 270,739.38

10/28/2014 146 5218837-839 VARIOUS5502901-917 LASAM DIST HOSP 402,560.00

10/30/2014 147 5218840 2nd tranche-const of gumarueng & san Juan swip5535959-968 apemdh 6,075,770.83

10/31/2014 148 5218841 ricardo ballad5218842 artemio lorenzo

0819465-466 aparri4976122-123 aparri dist hosp

2842918 alcala mun. hosp5502701-750 LASAM DIST HOSP5460247-322 PIAT DIST HOSP 1,340,989.06

30,923,820.60 30,923,820.60


16,366.00 400.00 360.00

- 400.00 360.00 16,366.00 - - - 4,650,000.00 64,380.00

4,026,896.00 100.00 1,140.00

- 100.00 1,140.00 - 4,026,896.00 - - - -

178,844.00

- - - 178,844.00 - - - - -

- - - - - - - - - 5,639,150.83

- - - - - - - 5,639,150.83 -

285,712.00

- - - 285,712.00 - - - - -

- 1,600.00 7,560.00 5,800,883.00 4,026,896.00 1,000.00 2,098,556.82 10,289,150.83 64,380.00


10/2/2014 135 5218806 JOEL LACUESTA5218807 VICENTE PAGURAYAN

718050 AMULUNG800718 IGUIG793012 GONZAGA791380 SOLANA

4533187-188 ABULUG EMER. HOSP4208445-524 BAGGAO MUN. HOSP 105,956.45

10/3/2014 136 5218809 GENERAL FUND5218810 FERNANDO ACAIN5218811 RLT DRUG STORE

770321 ALLACAPAN819463 APARRI743731 BALLESTEROS744396 BUGUEY728270 CALAYAN728344 CAMALANIUGAN342890 CLAVERIA817904 GATTARAN793013 GONZAGA798071783598 LALLO294891 PAMPLONA543798 SANCHEZ MIRA816311 STA ANA785155 STA PRAXEDES816355 STA TERESITA742189770319 ALLACAPAN770320 ALLACAPAN819462 APARRI743730728343 GONZAGA828001 LALLO828002 LALLO742191 ABULUG EMER. HOSP

5173924-946 APARRI MED COMM HOSP 1,491,328.02

10/7/2014 137 5218812 NEW PHARMA LINK

PEO SUPERVISION return ca return ca animal bite & RESTORATION FEE pdaf (prof-animal bite)

- -

- -


5218813 NEW PHARMA LINK5252478-486 BAGGAO COM HOSP5252399-477 BAGGAO COM HOSP5134651-700 LASAM DIST HOSP5502568-600 LASAM DIST HOSP5502651-700 LASAM DIST HOSP5502189-254 TUAO DIST HOSP 357,825.00

10/8/2014 138 815276 enrile5275576-578 apemdh5136698-699 ballesteros dist hosp4899178-179 northern cag dist hosp 942,923.92

10/13/2014 139 5218814 NEW PHARMA LINK5218815 phic5218816 phic

5333388-400 matilde olivas dist hosp5561675-688 matilde olivas dist hosp5561651-674 matilde olivas dist hosp2842915-917 alcala mun. hosp 6,942,932.00


4976121 APARRI DIST HOSP5136700 BALLESTEROS DIST HOSP

2,599,516.82 10/15/2014 141 5275100/5570401-412 STA ANA COMM HOSP

5460323-360 PIAT DIST HOSP5502255-341 TUAO DIST HOSP 671,915.00

10/16/2014 142 5218820-824 VARIOUS 25,000.00

10/21/2014 143 5218825-828 VARIOUS5218829 TRANSFER-FIST TRACHE 50%


798669 TUAO


- -

- -

831,000.00

- 831,000.00

- -

- -

- -

681,000.00

9,503.52


743732 BALLESTEROS4208525-541 BAGGAO MUN. HOSP55023432-366 TUAO DIST HOSP 5,653,125.12

10/23/2014 144 5218831-834 VARIOUS5218835 m. mallilin5218836 phic

5502367-391 tuao dist hosp 4,043,239.00

10/27/2014 145 0798116-117 baggao5468856-864 aparri med hosp5252487-515 baggao comm hosp5460361-400 PIAT DIST HOSP 270,739.38

10/28/2014 146 5218837-839 VARIOUS5502901-917 LASAM DIST HOSP 402,560.00

10/30/2014 147 5218840 2nd tranche-const of gumarueng & san Juan swip5535959-968 apemdh 6,075,770.83

10/31/2014 148 5218841 ricardo ballad5218842 artemio lorenzo

0819465-466 aparri4976122-123 aparri dist hosp

2842918 alcala mun. hosp5502701-750 LASAM DIST HOSP5460247-322 PIAT DIST HOSP 1,340,989.06

30,923,820.60 30,923,820.60


9,503.52 681,000.00

1,093.00

- 1,093.00 -

- - -

- - -

- - -

1,234.50

- 1,234.50 - -

9,503.52 1,234.50 1,093.00 1,512,000.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot affiliation FBS pathologIST nbs november - bibbers bond fee fee

11/3/2014 149 770239 sto nino 35,521.16 798670 tuao 36,934.71 785156 sta praxedes 23,968.13 816356 sta teresita 37,098.76 815277 enrile 49,073.73 817905 gattaran 94,403.55 728271 calayan 74,618.78 728345 camalaniugan 24,308.47 642891 claveria 31,176.30 819464 aparri 28,933.49 798118 baggao 78,618.54 743733 ballesteros 12,455.39 744397 buguey 23,968.13 742192 abulug 19,972.96 744341 alcala 10,885.78 734149 allacapan 24,308.47 770392 amulung 13,041.38 791459 piat 34,154.53 640400 rizal 36,736.32 790322 penablanca 27,243.35 257743 sanchez mira 45,990.27 816312 sta ana 70,363.51 783645 solana 62,915.64 793014 gonzaga 52,068.62 800719 iguig 44,402.47 828003 lallo 73,502.05 798072 lasam 12,918.98 294892 pamplona 26,034.31

5252516-539 baggao comm hosp 2,480.00 1,108,097.78 1,105,617.78 - - - ### - - 2,480.00 -

11/5/2014 150 4533189-200 abulug emergency hosp 364,130.00 550.00 5502098/117/392-400/5592501-563 tuao dist hosp 17,900.00 250.00 6,110.00 9,000.00 382,030.00 - - - - ### - 250.00 6,110.00 9,550.00

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot affiliation FBS pathologIST nbs november - bibbers bond fee fee

11/6/2014 151 798671-676 tuao 8,004.24 798677 tuao 926.16

5561689-700 matilde olivas dist hosp 2,460.00 600.00 4976124 aparri dist hosp 7,500.00

19,490.40 8,930.40 - - - ### 7,500.00 - 2,460.00 600.00 11/7/2014 152 5560001-050 piat dist hosp 2,050.00

5570413-431 sta ana comm hosp 232,020.00 6,050.00 602,350.00 - - - - ### - - 2,050.00 6,050.00

11/1014 153 728346 camalaniugan 3,560.45 816315 sta ana 468.47

5561701-712 matilde olivas dist hosp 784.00 5561713-736 matilde olivas dist hosp 4,456.00 731,418.92 4,028.92 - - - ### - - 5,240.00 -

11/13/2014 154 5218843 surdiaco health care 19,000.00 828004 lallo 1,059.20 790323 penablanca 963.97

5592564-607 tuao dist hosp 3,360.00 4,200.00 2842919 alcala mun hosp 15,950.00

5453201-250/301-350/451-500 alcala mun hosp 16,700.00 13,800.00 760,083.17 2,023.17 19,000.00 - - ### - - 20,060.00 33,950.00

11/14/2014 155 4208542-550/5364451-456 baggao mun hosp 1,355.00 2,200.00 5502918-950 lasam dist hosp 1,540.00 9,350.00 175,045.00 - - - - ### - - 2,895.00 11,550.00

11/17/2014 156 5218844 rlt drug 42,000.00 5218845-848 various 12,000.00

5218849 endure med. Corp 34,310.00 816313 sta ana 2,299.80 836051 alcala 1,724.30

92,334.10 4,024.10 76,310.00 12,000.00 - ### - - - - 11/18/2014 157 5498651-652 various 20,000.00

798678-688 tuao 4,480.70 819467 aparri 995.00 819468 aparri 693.50

26,169.20 6,169.20 - 20,000.00 - ### - - - -

date rcd # OR# PARTICULARS RPT performnace/ bac patagueleg lot carig lot affiliation FBS pathologIST nbs november - bibbers bond fee fee 11/19/2014 158 5498653 rex bookstore inc 20,228.00

5498654 50% release of fund for mvuc-slrf cy 20135136701-708/5136707 ballesteros dist hosp 4,200.00 6,880,910.00 - 20,228.00 - - ### - - - 4,200.00

11/25/2014 159 5218850 MPA pharma 48,076.00 48,076.00 819469 aparri 530.42 530.42 734150 allacapan 275.44 275.44 743734 ballesteros 1,146.32 1,146.32

2842920 alcala mun hosp 542,930.00 11,550.00 5468865-872 aparri med hosp 292,870.00

4976125 aparri dist hosp 412,680.00 5592608-666 tuao dist hosp 155,191.00 5,150.00 7,200.00

5536021 apemdh 256,910.00 5252540-565 baggao comm hosp 57,580.00 2,860.00

1,768,189.18 1,768,189.18 1,952.18 48,076.00 - - ### - - 8,010.00 18,750.00 11/27/2014 160 5498655 balzain auto parts 19,500.00

5498656-659 various 30,000.00 815278 enrile 1,314.00 816316 sta ana 13,546.80

4899180 norhtern cag. Dist hosp 639,450.80 14,860.80 19,500.00 30,000.00 - ### - - - -

11/28/2014 161 5498660 rex bookstore inc 5,000.00 5498661 clavelina calasan 2,640.00 5498662 rhoderick ayuyang 2,640.00

4917372-781 lasam dist hosp 5,500.00 15,780.00 - - 5,000.00 5,280.00 ### - - - 5,500.00

13,201,348.55 1,147,606.55 183,114.00 67,000.00 5,280.00 ### 7,500.00 250.00 49,305.00 90,150.00 13,201,348.55

date rcd # OR# PARTICULARSnovember -

11/3/2014 149 770239 sto nino798670 tuao785156 sta praxedes816356 sta teresita815277 enrile817905 gattaran728271 calayan728345 camalaniugan642891 claveria819464 aparri798118 baggao743733 ballesteros744397 buguey742192 abulug744341 alcala734149 allacapan770392 amulung791459 piat640400 rizal790322 penablanca257743 sanchez mira816312 sta ana783645 solana793014 gonzaga800719 iguig828003 lallo798072 lasam294892 pamplona

5252516-539 baggao comm hosp 1,108,097.78

11/5/2014 150 4533189-200 abulug emergency hosp 364,130.00 5502098/117/392-400/5592501-563 tuao dist hosp 17,900.00 382,030.00

prof. fee PF LAB PF RADIOLOGIST X-RAY READING drugs & meds dpwh coh REAGENTS Phil health CASHBOND

- - - - - - ### 109,074.00 254,506.00

1,440.00 1,100.00 109,074.00 1,440.00 1,100.00 - 254,506.00 - ###

date rcd # OR# PARTICULARSnovember -

11/6/2014 151 798671-676 tuao798677 tuao

5561689-700 matilde olivas dist hosp4976124 aparri dist hosp

19,490.40 11/7/2014 152 5560001-050 piat dist hosp

5570413-431 sta ana comm hosp 232,020.00 602,350.00

11/1014 153 728346 camalaniugan816315 sta ana

5561701-712 matilde olivas dist hosp5561713-736 matilde olivas dist hosp 731,418.92

11/13/2014 154 5218843 surdiaco health care828004 lallo790323 penablanca

5592564-607 tuao dist hosp2842919 alcala mun hosp

5453201-250/301-350/451-500 alcala mun hosp 760,083.17

11/14/2014 155 4208542-550/5364451-456 baggao mun hosp5502918-950 lasam dist hosp 175,045.00

11/17/2014 156 5218844 rlt drug5218845-848 various

5218849 endure med. Corp816313 sta ana836051 alcala

92,334.10 11/18/2014 157 5498651-652 various

798678-688 tuao819467 aparri819468 aparri

26,169.20


- - - - - - ### 368,280.00 69,881.00 156,089.00 438,161.00 - - - 156,089.00 - ###

335,880.00 386,270.00 722,150.00 - - - - - ###

300.00 600.00 1,200.00 229,725.00 453,225.00

230,025.00 - 600.00 1,200.00 453,225.00 - ### 24,386.00 48,234.00 87,980.00 112,366.00 - - - 48,234.00 - ###

- - - - - - ###

- - - - - - ###

date rcd # OR# PARTICULARSnovember - 11/19/2014 158 5498653 rex bookstore inc

5498654 50% release of fund for mvuc-slrf cy 20135136701-708/5136707 ballesteros dist hosp 6,880,910.00

11/25/2014 159 5218850 MPA pharma 48,076.00 819469 aparri 530.42 734150 allacapan 275.44 743734 ballesteros 1,146.32

2842920 alcala mun hosp 542,930.00 5468865-872 aparri med hosp 292,870.00

4976125 aparri dist hosp 412,680.00 5592608-666 tuao dist hosp 155,191.00

5536021 apemdh 256,910.00 5252540-565 baggao comm hosp 57,580.00

1,768,189.18 1,768,189.18 11/27/2014 160 5498655 balzain auto parts

5498656-659 various815278 enrile816316 sta ana

4899180 norhtern cag. Dist hosp 639,450.80

11/28/2014 161 5498660 rex bookstore inc5498661 clavelina calasan5498662 rhoderick ayuyang

4917372-781 lasam dist hosp 15,780.00

13,201,348.55 13,201,348.55


6,682,162.00 174,320.00 174,320.00 - - - - 6,682,162.00 ###

171,449.00 359,931.00 88,511.00 204,359.00 412,680.00 141,361.00 700.00 780.00 256,910.00 20,456.00 34,264.00 1,091,367.00 - 700.00 780.00 598,554.00 - ###

575,090.00 575,090.00 - - - - - ###

- - - - - - ###

3,452,553.00 1,440.00 2,400.00 1,980.00 1,510,608.00 6,682,162.00 ###

date rcd # OR# PARTICULARS RPT performnace/ DECEMBER - bibbers bond

12/1/2014 162 5498663-664 VARIOUS 10,000.00 5498665 UNITED AUTO PARTS 19,600.00 19,600.00 5498666-675 VARIOUS 17,100.00 5627451-463 LASAM DIST HOSP 7,150.00 53,850.00 - 19,600.00

12/1/2014 162-a 5498676-677 VARIOUS 10,000.00 -

10,000.00 - - 12/2/2014 163 5536075-6078 APEMDH 146,400.00

5627464-470 LASAM DIST HOSP 229,000.00 5561737-780 MATILDE OLIVAS DIST HOSP 9,485.00

- 384,885.00 - -

12/4/2014 164 791387 SOLANA 1,636.67 1,636.67 791381-386 SOLANA 171.36 171.36 0770393-399 AMULUNG 4,561.61 4,561.61 728347 CAMALANIUGAN 3,706.65 3,706.65 4533101-105 ABULUG EMERGENCY HOSP 293,454.00 5560051-150/5645952-962 PIAT DIST HOSP 882,790.00 1,186,320.29 10,076.29 -

12/8/2014 165 5498678-680 CANCELLED - 681-682 VARIOUS 15,000.00 791417-420 STO NINO 2,405.16 2,405.16 791460 PIAT 695.40 695.40 5492971-3000/5493201-233 NORTHERN CAG DIST HOSP 22,860.00 40,960.56 3,100.56 -

12/9/2014 166 5498683-686 VARIOUS 11,600.00 793015 gonzaga 474.64 474.64 816317 sta ana 217.62 217.62 728348-349 camalaniugan 1,598.36 1,598.36 828005-006 lallo 762.98 762.98 816357 sta teresita 863.86 863.86 817906-908 gattaran 3,689.97 3,689.97 19,207.43 7,607.43 -

12/10/2014 167 5498687-688 VARIOUS 10,000.00 5498690 balzain auto parts 28,500.00 28,500.00 800720 iguig 240.21 240.21 816318 sta ana 122.40 122.40 5570432-449 sta ana comm. Hosp 237,680.00 276,542.61 362.61 28,500.00


12/11/2014 168 5498689 porta coeli industrial co. 10,000.00 5498691-693 VARIOUS 15,000.00 816319 sta ana 1,438.34 1,438.34 4976126 aparri dist hosp 157,760.00 5468873-874 aparri med comm hosp 36,820.00 221,018.34 1,438.34 -

12/12/2014 118 5498694-698 various 21,000.00 5498699 knc rice retailer 34,000.00 34,000.00 5498700 brikston supermart 36,500.00 36,500.00 815279 enrile 599.08 599.08 819470 aparri 13,433.04 13,433.04 5136709-715 ballesteros dist hosp 1,127,406.00 1,232,938.12 14,032.12 70,500.00

12/15/2014 169 5498701 phic animal bite 2,001,000.00 5498702 joselyn delos reyes 1,100.00 5498703 endure medical inc 5,000.00 5498704 the bookquest inc 39,993.00 39,993.00 5498705 euro med lab inc 5,000.00 728272 calayan 516.12 516.12 815280-286 enrile 1,563.66 1,563.66 2842921 alcala mun hosp 722,190.00 5592667-716 tuao dist hosp 171,730.00 2,948,092.78 2,079.78 39,993.00

12/16/2014 120 5498707 castle rock 5,000.00 770400 amulung 799.30 799.30 790324 penablanca 170.90 170.90 798073-078 lasam 1,964.97 1,964.97 800721 iguig 146.20 146.20 744398 buguey 2,774.20 2,774.20 816320-325 sta ana 5,750.59 5,750.59 828007-008 lallo 2,680.81 2,680.81 19,286.97 14,286.97 -

12/19/2014 121 5498708 rodolfo corpuz 2,640.00 5498709 mary jane taguinod 6.50 5498710 edmundo tabog 1,099.65

133,310.26 819471 aparri 43,762.25 43,762.25 47,096.47 798689-690 tuao 74,095.35 74,095.35

728350 CAMALANIUGAN 10,939.84 10,939.84 816326-327 sta ana 2,264.23 2,264.23 798079-081 lasam 1,770.04 1,770.04 852101 camalaniugan 478.55 478.55 819474 aparri 1,620.27 1,620.27 828009 lallo 6,858.82 6,858.82 815287-288 enrile 765.90 765.90


798120-121 baggao 5,994.37 5,994.37 793016 gonzaga 114.75 114.75 770322-326 allacapan 2,817.77 2,817.77 817909 gattaran 1,771.91 1,771.91 819473 aparri 708.05 708.05 790325 penablanca 453.84 453.84 543799-800 sanchez mira 5,093.03 5,093.03 791388-389 solana 20,897.76 20,897.76 5252572-584 baggao comm hosp 119,510.00 4899181-183 NORTHERN CAG DIST HOSP 540,100.00 5536100-103 apemdh 158,610.00 1,002,372.88 180,406.73 -

12/22/2014 122 5498706 edmundo tabog 4,295.50 5498711 pgc-transfer of fund(gf) 19,451.18 5498712 pgc-withdrawal of confiscated real -

properties by the provnce (auction 2,566,264.20 5498713 CANCELLED - 5498714 phic(diff hosp) 14,061,009.00 744342 alcala 56.27 56.27 800722-725 iguig 191.76 191.76 816328-334 sta ana 12,652.18 12,652.18 828010 lallo 390.49 390.49 709326 penablanca 78.20 78.20 816335-338 sta ana 5,361.03 5,361.03 852101-103 CAMALANIUGAN 69,411.16 69,411.16 742193-194 ABUlug 9,007.92 9,007.92 5364457-500/5364501-523 baggao mun hosp 266,875.00 5570450-458 sta ana comm. Hosp 144,080.00 17,159,123.89 97,149.01 -

12/23/2014 123 5498715 rlt drug 56,000.00 56,000.00 5498716 knc rice retailer 77,700.00 77,700.00 133,700.00 - 133,700.00

12/29/2014 124 5498717 BRICKSTONE SUPERMART 86,500.00 86,500.00 5498718 porta coeli industrial co. 145,700.00 145,700.00 742195 ABULUG 334.73 334.73 791421 STO NINO 4,860.30 4,860.30


798691-692 TUAO 8,810.25 8,810.25 816358 sta teresita 1,233.18 1,233.18 828017-018 LALLO 1,111.12 1,111.12 8163339-342 STA ANA 596.02 596.02 790329-330 penablanca 1,029.86 1,029.86 783646-650(116.45)857201-208(SOLANA 1,616.53 1,616.53 793017-CANCELLED-793018 GONZAGA 2,198.78 2,198.78 790327-328(70.38/770300-80.4 penablanca 150.79 150.79 852104-105 CAMALANIUGAN 27,642.34 27,642.34 815294-295 ENRILE 1,211.27 1,211.27 828019 LALLO 1,240.49 1,240.49 857151-156 BUGUEY 2,378.11 2,378.11 815289-293 ENRILE 574.43 574.43 294893 PAMPLONA 4,580.48 4,580.48 800726 IGUIG 28.90 28.90 817910 gattaran 1,074.74 1,074.74 828011-016 LALLO 6,098.69 6,098.69 816343-344 STA ANA 563.55 563.55 793019-023 GONZAGA 7,451.63 7,451.63 5136716-718 BALLESTEROS DIST HOSP 203,010.00 509,996.19 74,786.19 232,200.00

12/29/2014 pgc-to trnsfer of funds re:to wthdrawal of confiscated real properties by the province in its auction salewhich was inadvertently receipted and deposited to trust fund proper with acct #0122-1027-85 instead ofgeneral fund with account # 0122-1027-69 in the amount of (2,566,264.20) - -

22,632,030.86 405,326.03 524,493.00 22,632,030.86

date rcd # OR# PARTICULARSDECEMBER

12/1/2014 162 5498663-664 VARIOUS5498665 UNITED AUTO PARTS5498666-675 VARIOUS5627451-463 LASAM DIST HOSP 53,850.00

12/1/2014 162-a 5498676-677 VARIOUS

10,000.00 12/2/2014 163 5536075-6078 APEMDH

5627464-470 LASAM DIST HOSP5561737-780 MATILDE OLIVAS DIST HOSP

384,885.00 12/4/2014 164 791387 SOLANA

791381-386 SOLANA0770393-399 AMULUNG728347 CAMALANIUGAN4533101-105 ABULUG EMERGENCY HOSP5560051-150/5645952-962 PIAT DIST HOSP 1,186,320.29

12/8/2014 165 5498678-680 CANCELLED681-682 VARIOUS791417-420 STO NINO791460 PIAT 5492971-3000/5493201-233 NORTHERN CAG DIST HOSP 40,960.56

12/9/2014 166 5498683-686 VARIOUS793015 gonzaga816317 sta ana728348-349 camalaniugan828005-006 lallo816357 sta teresita817906-908 gattaran 19,207.43

12/10/2014 167 5498687-688 VARIOUS5498690 balzain auto parts800720 iguig816318 sta ana5570432-449 sta ana comm. Hosp 276,542.61

bac patagueleg lot carig lot carig processing bibbers bond fee

10,000.00

17,100.00

27,100.00 - - - 10,000.00

10,000.00 - - -

- - - -

- - - -

15,000.00

15,000.00 - - - 11,600.00

11,600.00 - - - 10,000.00

10,000.00 - - -


12/11/2014 168 5498689 porta coeli industrial co.5498691-693 VARIOUS816319 sta ana4976126 aparri dist hosp5468873-874 aparri med comm hosp 221,018.34

12/12/2014 118 5498694-698 various5498699 knc rice retailer5498700 brikston supermart815279 enrile819470 aparri5136709-715 ballesteros dist hosp 1,232,938.12

12/15/2014 169 5498701 phic animal bite5498702 joselyn delos reyes5498703 endure medical inc5498704 the bookquest inc5498705 euro med lab inc728272 calayan815280-286 enrile2842921 alcala mun hosp5592667-716 tuao dist hosp 2,948,092.78

12/16/2014 120 5498707 castle rock770400 amulung790324 penablanca798073-078 lasam800721 iguig744398 buguey816320-325 sta ana828007-008 lallo 19,286.97

12/19/2014 121 5498708 rodolfo corpuz5498709 mary jane taguinod5498710 edmundo tabog

133,310.26 819471 aparri 47,096.47 798689-690 tuao

728350 CAMALANIUGAN816326-327 sta ana798079-081 lasam852101 camalaniugan819474 aparri828009 lallo815287-288 enrile


10,000.00 15,000.00

25,000.00 - - - 21,000.00

21,000.00 - - -

1,100.00 5,000.00

5,000.00

10,000.00 - 1,100.00 - 5,000.00

5,000.00 - - - 2,640.00

1,099.65


798120-121 baggao793016 gonzaga770322-326 allacapan817909 gattaran819473 aparri790325 penablanca543799-800 sanchez mira791388-389 solana5252572-584 baggao comm hosp4899181-183 NORTHERN CAG DIST HOSP5536100-103 apemdh 1,002,372.88

12/22/2014 122 5498706 edmundo tabog5498711 pgc-transfer of fund(gf)5498712 pgc-withdrawal of confiscated real

properties by the provnce (auction5498713 CANCELLED5498714 phic(diff hosp)744342 alcala800722-725 iguig816328-334 sta ana828010 lallo709326 penablanca816335-338 sta ana852101-103 CAMALANIUGAN742193-194 ABUlug 5364457-500/5364501-523 baggao mun hosp5570450-458 sta ana comm. Hosp 17,159,123.89

12/23/2014 123 5498715 rlt drug5498716 knc rice retailer 133,700.00

12/29/2014 124 5498717 BRICKSTONE SUPERMART5498718 porta coeli industrial co.742195 ABULUG791421 STO NINO


- 2,640.00 - 1,099.65 4,295.50

- - - 4,295.50

- - - -


798691-692 TUAO816358 sta teresita828017-018 LALLO8163339-342 STA ANA790329-330 penablanca783646-650(116.45)857201-208(SOLANA793017-CANCELLED-793018 GONZAGA790327-328(70.38/770300-80.4 penablanca852104-105 CAMALANIUGAN815294-295 ENRILE828019 LALLO857151-156 BUGUEY815289-293 ENRILE294893 PAMPLONA800726 IGUIG817910 gattaran828011-016 LALLO816343-344 STA ANA793019-023 GONZAGA5136716-718 BALLESTEROS DIST HOSP 509,996.19

12/29/2014 pgc-to trnsfer of funds re:to wthdrawal of confiscated real properties by the province in its auction salewhich was inadvertently receipted and deposited to trust fund proper with acct #0122-1027-85 instead ofgeneral fund with account # 0122-1027-69 in the amount of (2,566,264.20)

22,632,030.86 22,632,030.86


- - - -

- - - -

134,700.00 2,640.00 1,100.00 5,395.15 108,700.00



12/1/2014 162-a 5498676-677 VARIOUS

10,000.00 12/2/2014 163 5536075-6078 APEMDH


384,885.00 12/4/2014 164 791387 SOLANA





pathologIST nbs prof. fee PF LAB PF RADIOLOGIST fee REAGENTS

7,150.00 7,150.00 - - ### -

- - - ### - 146,400.00

1,650.00 227,350.00 9,485.00

9,485.00 1,650.00 373,750.00 ### -

87,465.00 4,210.00 13,800.00 864,780.00 4,210.00 13,800.00 952,245.00 ### -

3,260.00 19,600.00 3,260.00 19,600.00 - ### -

- - - ### -

4,950.00 72,489.00 - 4,950.00 72,489.00 ### -







133,310.26 819471 aparri 47,096.47 798689-690 tuao



157,760.00 11,046.00

- - 168,806.00 ### -

720.00 1,800.00 1,124,886.00 720.00 1,800.00 1,124,886.00 ### -

19,950.00 227,842.00 6,040.00 2,400.00 161,850.00 600.00 6,040.00 22,350.00 389,692.00 ### 600.00

- - - ### -








13,192.95 35,637.00 540,100.00 158,610.00

13,192.95 - 734,347.00 ### -

7,105.00 6,600.00 77,251.00 2,750.00 42,399.00

7,105.00 9,350.00 119,650.00 ### -

- - - ### -




22,632,030.86 22,632,030.86


1,200.00 201,810.00 - 1,200.00 201,810.00 ### -

- - - ### -

51,162.95 74,700.00 4,137,675.00 ### 600.00



12/1/2014 162-a 5498676-677 VARIOUS

10,000.00 12/2/2014 163 5536075-6078 APEMDH


384,885.00 12/4/2014 164 791387 SOLANA





X-RAY READING drugs & meds rpt(auction Phil health sale)

- - -

- - -

- - -

205,989.00

- 205,989.00 -

- - -

- - -

160,241.00 - 160,241.00 -







133,310.26 819471 aparri 47,096.47 798689-690 tuao



25,774.00 - 25,774.00 -

- - -

474,398.00 840.00 840.00 474,398.00 -

- - -








70,680.05

- 70,680.05 -

2,566,264.20

14,061,009.00

175,919.00 98,931.00

- 14,335,859.00 2,566,264.20

- - -




22,632,030.86 22,632,030.86


- - -

(2,566,264.20) - - (2,566,264.20)

840.00 15,272,941.05 -



12/1/2014 162-a 5498676-677 VARIOUS

10,000.00 12/2/2014 163 5536075-6078 APEMDH


384,885.00 12/4/2014 164 791387 SOLANA





return ca transfer of fund animal bite pdaf

- -

- -

- -

- -

- -

- -

- -







133,310.26 819471 aparri 47,096.47 798689-690 tuao



- -

- - - 2,001,000.00

- 2,001,000.00

- -

6.50








6.50 -

19,451.18

- 19,451.18 -

- - -




22,632,030.86 22,632,030.86


- - -

- - -

6.50 19,451.18 2,001,000.00

4571001 580.00 4571002 340.00 4571003 180.00 4571004 90.00 4571005 90.00 4571006 140.00 4571007 100.00 4571008 100.00 4571009 230.00 4571010 350.00 4571011 500.00 4571012 90.00 4571013 600.00 4571014 500.00 4571015 76,200.00 4571016 270.00 4571017 600.00 4571018 600.00 4571019 600.00 4571020 140.00 4571021 140.00 4571022 600.00 4571023 600.00 4571024 600.00 4571025 600.00 4571026 600.00 4571027 600.00 4571028 600.00 4571029 600.00 4571030 600.00 4571031 100.00 4571032 600.00 4571033 600.00 4571034 600.00 4571035 600.00 4571036 c 4571037 600.00 4571038 600.00 4571039 600.00 4571040 600.00 4571041 600.00 4571042 600.00 4571043 c 4571044 600.00 4571045 180.00 4571046 400.00 4571047 50.00 4571048 600.00 4571049 100.00

total 4,170.00 15,500.00 76,200.00 - 95,870.00

hospital total affiliation pathology fee nbs prof fee drus & meds animal bite radiologist fee x-ray reading

tuao dist hosp. 128,372.40 1,700.00 3,000.00 120,462.40 310.00 2,900.00 tuao dist hosp. 113,347.40 1,010.00 2,400.00 108,817.40 90.00 1,030.00 tuao dist hosp. 3,060.00 210.00 1,800.00 1,050.00 tuao dist hosp. 52,134.00 150.00 4,200.00 47,484.00 300.00

3,070.00 11,400.00 276,763.80 - - 400.00 5,280.00

abulug emergency hosp. 600.00 918.00 abulug emergency hosp. 5,680.00 4,030.00 1,650.00 total 5,680.00 - 4,030.00 1,650.00 600.00 918.00 - - -

piat dist hosp. 1,150.00 40,000.00

alcala mun hosp. 551,867.00 12,600.00 174,781.10 364,485.90 alcala mun hosp. 4,700.00 4,700.00 alcala mun hosp. 24,000.00 24,000.00 alcala mun hosp. 574,720.00 9,450.00 177,785.00 387,485.00 total 4,700.00 46,050.00 352,566.10 751,970.90

aparri dist hosp. 1,200.00 1,200.00 aparri dist hosp 254,076.00 1,200.00 252,876.00 total 2,400.00 252,876.00

lasam dist hosp. 2,870.00 2,870.00 lasam dist. Hosp 98,700.00 98,700.00

baggao mun. hosp. 8,015.00 2,515.00 5,500.00 baggao mun. hosp. 7,525.00 3,625.00 3,900.00

6,140.00 9,400.00

baggao com hosp. 4,720.00 4,720.00 baggao com. Hosp. 6,280.00 6,280.00 total 11,000.00

apemdh 78,118.21 78,118.21

northern cag. Dist hops. 196,780.20 196,780.20

ballesteros dist. Hosp. 95,870.00 15,500.00 76,200.00 4,170.00

- total 32,960.00 86,400.00 1,372,604.31 751,970.90 400.00 5,280.00

JANUARY CASH BOOK total rcd

866,726.92

828,754.31

368,872.60

6,727,512.34

1,559,450.51

2,300,341.67

84,256.24

912,400.62

452,632.07

66,211.69

594,328.32

400,520.36

422,485.92

2,006,945.62

200,393.84

5,294,744.11

238,172.49

509,538.35

117,004.11

TOTAL 23,951,292.09

trust fund march 13,440.64 212,615.90 13,927.79 619,862.94 534,186.43 144,135.30 17,619.17 54,802.74 864,970.53 486,144.55 1,126,567.63 1,250,601.27 92,113.20 53,990.85 159,402.20 268,823.55 331,247.10 100,983.20

5,913,204.69

date total rcd rpt bac performnace/ patagueleg lot carig lot 2,014.00 bibbers bond JAN 23,951,292.07 8,515,211.77 10,300.00 903,546.46 5,280.00 FEB 19,753,455.42 1,348,200.05 11,000.00 85,990.02 2,640.00 MAR 6,345,434.99 1,210,786.02 131,900.00 2,640.00

carig processing ASSESSORS return of CA affiliation pathologIST nbs fee LEAGUE (PCSO) fee fee

13,894.04 35,718.00 139,500.00 6,000.00 20,900.00 80,100.00 25,000.00 27,325.00 57,800.00

prof. fee PF RADIOLOGIST X-RAY READING drugs & meds CALAMITY FUND insurance Phil health 2013 SPEC TRUST PCSO

3,376,464.27 1,300.00 960.00 6,512,161.52 165,779.50 1,043,550.02 2,000.00 1,320.00 4,631,122.02 4,989,280.37 1,809,966.20 1,300.00 2,640.00 1,774,565.22

TRANSFER coh DOH DA samrt comm DISALLOWANCE OF FUND

12,000.00 1,534,947.98 1,668,228.53 275,172.05 4,200.00 6,057,587.81 98,131.09 1,261.99

4,200.00 1,107,952.55

BNS animal bite

1,056,000.00 1,095,000.00

360.00 189,000.00

trust funddate rcd # OR# PARTICULARSJULY

7/2/14 97 928,334.66 7/3/14 98 to record 779,900.00 7/3/14 98-a 112,706.00 7/7/14 99 3,550,039.69 7/9/14 100 23,542.50

7/10/14 101 1,895,728.02 7/14/14 102 732,066.50 7/17/14 103 798,020.00 7/21/14 104 165,380.00 7/23/14 105 19,300.00 7/24/14 106 3,147,567.00 7/25/14 107 109,101.42 7/28/14 108 72,692.45

income for 0

TRUST FUND 26,485.41 43,347.83 199,196.07 403,116.00 1,841,273.81 42,168.83 57,279.89 1,493,731.32 1,244,756.00 1,436,402.00 1,482,192.00 22,900.00 62,780.46

- income for -

date rcd # OR#september

41883 122 4,502,769.68 41885 123 1,785,225.36 41886 124 2,051,945.00 41887 125 597,229.03 41890 126 4,346,711.80 41892 127 851,830.00 41893 128 306,620.81 41894 129 795,929.34 41897 130 299,986.91 41900 131 110,473.25

922/14 132 138,917.00 41907 133 14,178,647.24 41911 134 437,786.00

TRUST FUND10/2/14 135 105,956.45 10/3/14 136 1,491,328.02 10/7/14 137 357,825.00 10/8/14 138 942,923.92

10/13/14 139 6,942,932.00 10/14/14 140 2,599,516.82 10/15/14 141 671,915.00 10/16/14 142 25,000.00 10/21/14 143 5,653,125.12 10/23/14 144 4,043,239.00 10/27/14 145 270,739.38 10/28/14 146 402,560.00

10/30/14 147 6,075,770.83 10/31/14 148 1,340,989.06

grand total 30,923,820.60

date rcd # OR# PARTICULARS FBS pathologIST DECEMBER - fee

12/4/2014 164 4533101-105 ABULUG EMERGENCY HOSP 293,454.00

12/15/2014 169 2842921 alcala mun hosp 722,190.00

12/11/2014 168 4976126 aparri dist hosp 157,760.00

12/11/2014 168 5468873-874 aparri med comm hosp 36,820.00

12/2/2014 163 5536075-6078 APEMDH 146,400.00 12/19/2014 121 5536100-103 apemdh 158,610.00

305,010.00 - -

12/19/2014 121 5252572-584 baggao comm hosp 119,510.00 13,192.95

12/22/2014 122 5364457-500/5364501-523 baggao mun hosp 266,875.00 7,105.00

12/12/2014 118 5136709-715 ballesteros dist hosp 1,127,406.00 720.00 12/29/2014 124 5136716-718 BALLESTEROS DIST HOSP 203,010.00

1,330,416.00 - 720.00

12/1/2014 162 5627451-463 LASAM DIST HOSP 7,150.00 7,150.00 12/2/2014 163 5627464-470 LASAM DIST HOSP 229,000.00

236,150.00 7,150.00 -

12/2/2014 163 5561737-780 MATILDE OLIVAS DIST HOSP 9,485.00 9,485.00

12/8/2014 165 5492971-3000/5493201-233 NORTHERN CAG DIST HOSP 22,860.00 3,260.00 12/19/2014 121 4899181-183 NORTHERN CAG DIST HOSP 540,100.00

562,960.00 - 3,260.00

12/4/2014 164 5560051-150/5645952-962 PIAT DIST HOSP 882,790.00 4,210.00

12/10/2014 167 5570432-449 sta ana comm. Hosp 237,680.00 12/22/2014 122 5570450-458 sta ana comm. Hosp 144,080.00

TOTAL 381,760.00 - -

12/15/2014 169 5592667-716 tuao dist hosp 171,730.00 6,040.00

#REF! GRAND TOTAL 5,476,910.00 7,150.00 44,012.95

- income for g.f. #REF!

nbs prof. fee PF LAB PF RADIOLOGIST X-RAY READING drugs & meds REAGENTS Phil health

87,465.00 205,989.00

19,950.00 227,842.00 474,398.00

157,760.00

11,046.00 25,774.00

146,400.00 158,610.00

- 305,010.00 - - - -

35,637.00 70,680.05

6,600.00 77,251.00 175,919.00

1,800.00 1,124,886.00 1,200.00 201,810.00 3,000.00 1,326,696.00 - - - -

1,650.00 227,350.00 1,650.00 227,350.00 - - - -

19,600.00 540,100.00

19,600.00 540,100.00 - - - -

13,800.00 864,780.00

4,950.00 72,489.00 160,241.00 2,750.00 42,399.00 98,931.00 7,700.00 114,888.00 - - - 259,172.00

2,400.00 161,850.00 600.00 840.00

74,700.00 4,137,675.00 - 600.00 840.00 1,211,932.05

nyenye

Documents

Transcript of nyenye