MONTHLY REPORT OF DISBURSEMENTS For the month of January 2009 In Pesos
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1 For the month of January 2009 MDS Check Issued 3,601, , ,909, ,601, , ,909, Tax Remittance Advices Issued 212, , , , TOTAL 3,814, , ,122, ,814, , ,122,169.79
2 For the month of February 2009 MDS Check Issued 3,577, , ,911, ,577, , ,911, Tax Remittance Advices Issued 212, , , , , , TOTAL 3,789, , ,129, ,789, , ,129,592.75
3 For the month of March 2009 MDS Check Issued 6,461, , ,042, ,461, , ,042, Tax Remittance Advices Issued 211, , , , , , TOTAL 6,673, , ,263, ,673, , ,263,209.26
4 For the month of April 2009 MDS Check Issued 3,389, , ,911, ,389, , ,911, Tax Remittance Advices Issued 207, , , , , , TOTAL 3,596, , ,147, ,596, , ,147,553.20
5 For the month of May 2009 MDS Check Issued 5,530, , ,872, ,530, , ,872, Tax Remittance Advices Issued 207, , , , , , TOTAL 5,737, , ,083, ,737, , ,083,593.47
6 For the month of June 2009 MDS Check Issued 3,461, , ,925, ,461, , ,925, Tax Remittance Advices Issued 207, , , , , , TOTAL 3,668, , ,143, ,668, , ,143,072.54
7 For the month of July 2009 MDS Check Issued 3,853, , , ,372, ,853, , , ,372, Tax Remittance Advices Issued 216, , , , , , TOTAL 4,070, , , ,601, ,070, , , ,601,507.05
8 For the month of August 2009 MDS Check Issued 3,888, , ,041, ,888, , ,041, Advice to Debit Account 832, , , , Tax Remittance Advices Issued 380, , , , , , TOTAL 4,268, , , ,258, ,268, , , ,258,520.60
9 For the month of September 2009 MDS Check Issued 3,796, , ,028, ,796, , ,028, Advice to Debit Account 898, , , , Tax Remittance Advices Issued 379, , , , , , TOTAL 4,175, , , ,317, ,175, , , ,317,663.73
10 For the month of October 2009 MDS Check Issued 3,941, , ,043, ,941, , ,043, Tax Remittance Advices Issued 379, , , , , , TOTAL 4,320, , ,429, ,320, , ,429,478.59
11 For the month of November 2009 MDS Check Issued 4,841, , ,975, ,841, , ,975, Tax Remittance Advices Issued 367, , , , TOTAL 5,208, , ,343, ,208, , ,343,031.12
12 For the month of December 2009 MDS Check Issued 6,406, , ,522, ,406, , ,522, Tax Remittance Advices Issued 318, , , , , , TOTAL 6,724, , ,081, ,724, , ,081,516.93
MONTHLY REPORT OF DISBURSEMENTS For the month of January, 2013 In Pesos
For the month of January, 2013 (1) (2) (3) (4) (5) MDS Check Issued 6,436,361.00 60,639.00-6,497,000.00 - - 6,436,361.00 60,639.00-6,497,000.00 Tax Remittance Advices Issued 680,298.86 - - 680,298.86 680,298.86
SUMMARY REPORT OF DISBURSEMENTS. For the Month of JANUARY 2015 CURRENT YEAR"S ACCOUNTS PAYABLE
For the Month of JANUARY 205 Funding Source: 0 4,630,094.8,49,60.45-5,779,696.26 - - - - - - - - 5,779,696.26 - - - - 4,630,094.8,49,60.45-5,779,696.26 Advice to Debit Account,653,256.88 63,28.50 -,76,385.38
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