8/13/2019 Division of Dasmarinas City BEFF April
1/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 9,047,655.83 10,447,655.83 9,045,932.18 1,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11
New Era NHS/ San Miguel ES OSEC-4A-11-1127/May 18, 2011 7,695,613.67 7,795,613.67 7,692,567.19 3,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,617,422.66 10,451,599.80 65,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,617,422.66 10,499,345.77 18,076.89 10,499,345.77 -
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 20112,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ DasmariasEast NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012
630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
Balance
As of January 31, 2013
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred* Balance Payments*
8/13/2019 Division of Dasmarinas City BEFF April
2/103
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
3/103
Fully paid
Fully paid
On going
Fully paid
Fully paid
Fully paid
With Contract
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
, Ed. D.
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
4/103
intendent
8/13/2019 Division of Dasmarinas City BEFF April
5/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00
Bucal ES/ Langkaan ES/ MalintaES/ RS Tirona MS
OSEC-4A-11-2813/October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/March 12, 2012
630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11
Prepared by: Certified Correct:
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
Balance
As of January 31, 2013
Name of SchoolAllocation and Obligations Incurred Disbursements
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments*
8/13/2019 Division of Dasmarinas City BEFF April
6/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
7/103
Fully paid
Fully paid
On going
Fully paid
Fully paid
Fully paid
With Contract
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
8/103
, Ed. D. endent
8/13/2019 Division of Dasmarinas City BEFF April
9/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 5,056,000.00 2,855,850.00 5,056,000.00 -
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 5,214,000.00 2,697,850.00 5,214,000.00 -
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias East NHS OSEC-4A-12-1624/June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 5,152,773.34 2,786,461.29 5,152,773.34 -
Congressional NHSOSEC-4A-12-4956/
November 22, 2012 5,425,570.35 5,417,444.18 5,425,570.35
T O T A L 76,253,382.98 76,245,256.81 62,417,159.75 13,836,223.23 62,417,159.75 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superint
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
Balance
As of January 31, 2013
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments*
8/13/2019 Division of Dasmarinas City BEFF April
10/103
Fully paid##########
Fully paid##########
Fully paid
##########
On going##########
On going##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
With Contract
Ed. D. endent
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
11/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MSSabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHSDasmarias North NHS
Dasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superinte
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITY
Name of SchoolAllocation and Obligations Incurred Disbursements
As of January 31, 2013
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments* Balance
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 - F
OSEC-4A-11-3807/November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 - F
OSEC-4A-12-2459/July 20, 2012
5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 - F
8/13/2019 Division of Dasmarinas City BEFF April
12/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11
New Era NHS/ San Miguel ES
OSEC-4A-11-1127/
May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 60,985,377.14 4,162,746.11
Prepared by: Certified Correct:
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
Total Allocation*Obligation
Incurred*Balance Payments* Balance
As of February 28, 2013
8/13/2019 Division of Dasmarinas City BEFF April
13/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
14/103
Fully paid
Fully paid
On going
Fully paid
Fully paid
Fully paid
With Contract
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
15/103
, Ed. D. endent
8/13/2019 Division of Dasmarinas City BEFF April
16/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias East NHS OSEC-4A-12-1624/June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -
Congressional NHSOSEC-4A-12-4956/
November 22, 2012 5,425,570.35 5,417,444.18 5,425,570.35
T O T A L 76,253,382.98 76,245,256.81 70,717,730.01 5,535,652.97 70,717,730.01 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments* Balance
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of February 28, 2013
8/13/2019 Division of Dasmarinas City BEFF April
17/103
Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
18/103
Fully paid##########
Fully paid##########
Fully paid
##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
With Contract
, Ed. D.
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
19/103
endent
8/13/2019 Division of Dasmarinas City BEFF April
20/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ESNew Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ESZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHS
Dasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
2,194,705.08
-
OSEC-4A-12-2459/
July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00
OSEC-4A-11-3807/
November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
27,025.08
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITYAs of February 28, 2013
OSEC-4A-11-1578/
June 17, 2011
Disbursements
Sub-ARO ReceivedTotal Allocation*
2,194,705.08 2,167,680.00 2,167,680.00 -
Name of School
Allocation and Obligations Incurred
Obligation
Incurred*Balance Payments* Balance
8/13/2019 Division of Dasmarinas City BEFF April
21/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
22/103
Fully Paid
Fully Paid
Fully Paid
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
23/103
Ed. D. endent
8/13/2019 Division of Dasmarinas City BEFF April
24/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11 -
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 63,458,115.25 1,690,008.00
Prepared by: Certified Correct:
Total Allocation* ObligationIncurred*
Balance Payments* Balance
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
As of March 31, 2013
8/13/2019 Division of Dasmarinas City BEFF April
25/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
26/103
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
With Contract
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
27/103
, Ed. D. endent
8/13/2019 Division of Dasmarinas City BEFF April
28/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias East NHSOSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -
Congressional NHSOSEC-4A-12-4956/
November 22, 2012 5,425,570.35 5,417,444.18 2,329,501.00 3,096,069.35 2,329,501.00 -
T O T A L 76,253,382.98 76,245,256.81 73,047,231.01 3,206,151.97 73,047,231.01 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Total Allocation*Obligation
Incurred*Balance Payments* Balance
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of March 31, 2013
Name of SchoolAllocation and Obligations Incurred Disbursements
Sub-ARO Received
8/13/2019 Division of Dasmarinas City BEFF April
29/103
Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
30/103
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid ##########
Fully paid##########
On going
, Ed. D.
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
31/103
endent
8/13/2019 Division of Dasmarinas City BEFF April
32/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ESZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHSDasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
-OSEC-4A-12-2459/
July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00
2,167,680.00 -
OSEC-4A-11-3807/
November 21, 2011
1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
Total Allocation* ObligationIncurred*
Balance Payments* Balance
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITYAs of March 31, 2013
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
8/13/2019 Division of Dasmarinas City BEFF April
33/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
34/103
Fully Paid
Fully Paid
Fully Paid
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
35/103
Ed. D. endent
DEPARTMENT OF EDUCATION
8/13/2019 Division of Dasmarinas City BEFF April
36/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 9,047,655.83 9,047,655.83 9,045,932.18 1,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 2011 2,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11 -
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,695,613.67 7,695,613.67 7,692,567.19 3,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,451,599.80 65,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,517,422.66 10,517,422.66 10,499,345.77 18,076.89 10,499,345.77 -
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 1,700,000.00 1,700,000.00 1,690,008.00 9,992.00 1,690,008.00
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 65,148,123.25 295,750.24 63,458,115.25 1,690,008.00
Prepared by: Certified Correct:
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received Total Allocation* ObligationIncurred*
Balance Payments* Balance
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of April 30, 2013
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
8/13/2019 Division of Dasmarinas City BEFF April
37/103
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
38/103
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
With Contract
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Remarks
, Ed. D.
8/13/2019 Division of Dasmarinas City BEFF April
39/103
endent
DEPARTMENT OF EDUCATION
8/13/2019 Division of Dasmarinas City BEFF April
40/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,927,343.61 11,891.02 7,927,343.61 -
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 7,699,003.38 11,548.51 7,699,003.38 -
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 7,920,813.20 11,881.22 7,920,813.20 -
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,900,000.00 11,850.00 7,900,000.00 -
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,850,000.00 11,775.00 7,850,000.00 -
Dasmarias East NHS
OSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 7,747,226.22 11,620.84 7,747,226.22 -
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 7,923,343.60 15,891.03 7,923,343.60 -
Congressional NHSOSEC-4A-12-4956/
November 22, 2012 5,425,570.35 5,417,444.18 3,786,251.75 1,639,318.60 3,786,251.75 -
T O T A L 76,253,382.98 76,245,256.81 74,503,981.76 1,749,401.22 74,503,981.76 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Name of SchoolAllocation and Obligations Incurred Disbursements
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments* Balance
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of April 30, 2013
Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
41/103
8/13/2019 Division of Dasmarinas City BEFF April
42/103
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid##########
Fully paid ##########
Fully paid##########
On going
, Ed. D.
Remarks
endent
8/13/2019 Division of Dasmarinas City BEFF April
43/103
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and Water Sanitation
8/13/2019 Division of Dasmarinas City BEFF April
44/103
No. and Date Amount
b c d=b-c e f=c-e
Sta. Cruz ES/ New Era ES/ Bucal
ES/ Burol ES
OSEC-4A-13-0063/
January 21, 20131,731,723.15 1,731,723.15 -
Dasmarias II Central School/ Dr.
JPRES/ Paliparan III ES/ Sultan
Esmael ES
OSEC-4A-13-0063/
January 21, 20131,503,770.10 1,503,770.10 -
Bautista ES/ Sta. Cruz ES/ Burol
ES/ Dasmarinas West NHS
OSEC-4A-13-0063/
January 21, 2013 2,131,565.48 2,131,565.48 -
Dasmarias NHS/ Dr. JPRES/
Salitran ES/ San Miguel ES
OSEC-4A-13-0063/
January 21, 20132,130,639.71 2,130,639.71 -
Dasmarias East NHS/ San
Nicolas ES/ Piela ES/ Sta. Cristina
ES/ V. Reyes ES
OSEC-4A-13-0063/
January 21, 20132,498,326.07 2,498,326.07 -
VP Villanueva MS/ Congressional
NHS/ FE Barzaga MS/ Sabang
ES/ ZH Gana MS
OSEC-4A-13-0063/
January 21, 2013
2,496,133.92 2,496,133.92 -
T O T A L 12,492,158.43 - - 12,492,158.43 - -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,
Accountant II Schools Division Superint
Name of School Allocation and Obligations Incurred DisbursementsSub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance Payments* Balance
Status of 2012 Basic Educational Facilities Funds Repairs and Water SanitationRegion IV - CALABARZON
Division - DASMARI AS CITYAs of April 30, 2013
8/13/2019 Division of Dasmarinas City BEFF April
45/103
On going
On going
On going
On going
On going
On going
, Ed. D.
endent
Remarks
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and Fixtures
8/13/2019 Division of Dasmarinas City BEFF April
46/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ES
ZH Gaa MSBautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHSDasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
Region IV - CALABARZON
Division - DASMARI AS CITY
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
As of April 30, 2013
Total Allocation* ObligationIncurred* Balance Payments* Balance
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 -
OSEC-4A-11-3807/
November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
-OSEC-4A-12-2459/
July 20, 2012
5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,
8/13/2019 Division of Dasmarinas City BEFF April
47/103
Accountant II Schools Division Superint
8/13/2019 Division of Dasmarinas City BEFF April
48/103
Remarks
Fully Paid
Fully Paid
Fully Paid
Ed. D.d
8/13/2019 Division of Dasmarinas City BEFF April
49/103
endent
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV CALABARZON
8/13/2019 Division of Dasmarinas City BEFF April
50/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,486,902.34 -
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 1,386,792.14 1,386,792.14
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,008,197.72 105,694.62
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 1,409,045.54 1,414,746.46 1,409,045.54
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 1,209,700.73 1,233,355.27 1,209,700.73
T O T A L 64,813,873.49 64,813,873.49 51,408,553.07 13,405,320.42 47,297,320.04 4,111,233.03
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Total Allocation*Obligation
Incurred*Balance Payments*
Region IV - CALABARZON
Division - DASMARI AS CITY
Balance
As of May 31, 2012
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
51/103
8/13/2019 Division of Dasmarinas City BEFF April
52/103
On going
Fully paid
For completion of 3storey, 9cl (c/o
Division of Cavite) but no buildings
yet to complete
Fully paid
Fully paid
Fully paid
On going
On going
On going
On going
, Ed. D.
Remarks
intendent
8/13/2019 Division of Dasmarinas City BEFF April
53/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
8/13/2019 Division of Dasmarinas City BEFF April
54/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MSSan Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MSSabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 2,167,680.00 1,963,438.00
Prepared by: Certified Correct:
Payments*Total Allocation* Balance
1,985,558.07
OSEC-4A-11-1578/
June 17, 2011
22,120.07
2,194,705.08 2,167,680.00 -
As of May 31, 2012
1,963,438.00
Balance
27,025.08
1,985,558.07 1,963,438.00
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
2,194,705.08
Division - DASMARI AS CITY
OSEC-4A-11-3807/November 21, 2011
2,167,680.00
ObligationIncurred*
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
55/103
8/13/2019 Division of Dasmarinas City BEFF April
56/103
Remarks
Fully Paid
, Ed. D. intendent
8/13/2019 Division of Dasmarinas City BEFF April
57/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Di i i DASMARI AS CITY
8/13/2019 Division of Dasmarinas City BEFF April
58/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 2011
2,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01New Era NHS/ San Miguel ES
OSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 1,409,045.54 1,414,746.46 1,409,045.54 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 1,209,700.73 1,233,355.27 1,209,700.73 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 552,000.00 78,000.00 552,000.00
T O T A L 65,443,873.49 65,434,873.49 54,443,693.08 11,000,180.41 51,408,553.07 3,035,140.01
Prepared by: Certified Correct:
Total Allocation*Obligation
Incurred*Balance Payments* Balance
Division - DASMARI AS CITYAs of June 2012
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
59/103
8/13/2019 Division of Dasmarinas City BEFF April
60/103
On going
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
On going
On going
On going
Remarks
, Ed. D.
rintendent
8/13/2019 Division of Dasmarinas City BEFF April
61/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITY
8/13/2019 Division of Dasmarinas City BEFF April
62/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MSSan Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MSSabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. D.
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08
OSEC-4A-11-3807/November 21, 2011
1,985,558.07
Balance
2,167,680.00
Disbursements
Sub-ARO Received Obligation
Incurred*
As of June 30, 2012
Name of SchoolPayments* Balance
Allocation and Obligations Incurred
1,985,558.07 1,963,438.00
27,025.08
1,963,438.0022,120.07 Fully P
2,167,680.00 - Fully Pa
-
Total Allocation*
Accountant II OIC, Schools Division Superintende
8/13/2019 Division of Dasmarinas City BEFF April
63/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITY
8/13/2019 Division of Dasmarinas City BEFF April
64/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 6,274,981.52 6,365,390.81 6,274,981.52 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,630,470.71 165,142.96 7,630,470.71 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,600.00 165,822.66 10,451,600.00 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,677,186.53 146,605.47 1,409,045.54 1,268,140.99
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,298,431.39 144,624.61 1,209,700.73 1,088,730.66
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 552,000.00 69,000.00
T O T A L 65,443,873.49 65,434,873.49 56,869,564.73 8,574,308.76 51,960,553.07 4,909,011.66
Prepared by: Certified Correct:
Sub-ARO ReceivedBalance
As of July 2012
Name of School
Allocation and Obligations Incurred Disbursements
Total Allocation*Obligation
Incurred*Balance Payments*
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
65/103
8/13/2019 Division of Dasmarinas City BEFF April
66/103
On going
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
On going
On going
On going
Remarks
, Ed. D.
rintendent
8/13/2019 Division of Dasmarinas City BEFF April
67/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITYAs of July 31 2012
8/13/2019 Division of Dasmarinas City BEFF April
68/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MSSan Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MSSabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. D.
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08
OSEC-4A-11-3807/November 21, 2011
1,985,558.07
Balance
2,167,680.00
Disbursements
Sub-ARO Received ObligationIncurred*
As of July 31, 2012
Name of School Payments* Balance
Allocation and Obligations Incurred
1,985,558.07 1,963,438.00
27,025.08
1,963,438.0022,120.07 Fully P
2,167,680.00 - Fully Pa
-
Total Allocation*
Accountant II OIC, Schools Division Superintende
8/13/2019 Division of Dasmarinas City BEFF April
69/103
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of August 2012
8/13/2019 Division of Dasmarinas City BEFF April
70/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 6,274,981.52 6,274,981.52
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,630,470.71 62,096.48
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,677,186.53 140,904.55
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,298,431.38 120,970.08
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 54,386,424.51 9,082,092.64
Prepared by: Certified Correct:
Total Allocation* ObligationIncurred*
Balance Payments* Balance
g
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
71/103
8/13/2019 Division of Dasmarinas City BEFF April
72/103
On going
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
On going
On going
Fully paid
Remarks
, Ed. D. rintendent
8/13/2019 Division of Dasmarinas City BEFF April
73/103
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of August 2012
8/13/2019 Division of Dasmarinas City BEFF April
74/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 -On go
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 -On go
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 -On go
Paliparan III ES OSEC-4A-12-1624/June 18, 2012 7,911,850.00 7,911,850.00 -On go
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 -On go
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 -On go
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 -On go
Dasmarias East NHSOSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 -On go
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 -On go
T O T A L 70,827,812.63 - - 70,827,812.63 - -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. DAccountant II OIC, Schools Division Superintend
Total Allocation* ObligationIncurred*
Balance Payments* BalanceName of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
8/13/2019 Division of Dasmarinas City BEFF April
75/103
7,927,343.61 11,891.02
7,699,003.38 11,548.51
7,920,813.20 11,881.22
7,900,000.00 11,850.00
7,900,000.00 11,850.00
7,850,000.00 11,775.00
7,850,000.00 11,775.00
7,747,226.22 11,620.84
7,927,343.61 11,891.02
As of August 31, 2012
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITY
8/13/2019 Division of Dasmarinas City BEFF April
76/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MSSabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
T O T A L 4,180,263.15 4,180,263.15 4,131,118.00 49,145.15 4,131,118.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. D.
Payments*Total Allocation* Balance
1,985,558.07
OSEC-4A-11-1578/
June 17, 2011
22,120.07
2,194,705.08
Fully P
2,167,680.00 -
1,963,438.00
Balance
27,025.08
1,985,558.07 -
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
1,963,438.00
2,194,705.08
OSEC-4A-11-3807/November 21, 2011
2,167,680.00 Fully Pa
ObligationIncurred*
Accountant II OIC, Schools Division Superintende
8/13/2019 Division of Dasmarinas City BEFF April
77/103
Obligation
DEPARTMENT OF EDUCATIONStatus of 2011 Basic Educational Facilities Funds - Repairs and Construction
Region IV - CALABARZON
Division - DASMARI AS CITYAs of September 2012
Name of School
Allocation and Obligations Incurred Disbursements
Sub ARO Received
8/13/2019 Division of Dasmarinas City BEFF April
78/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ES OSEC-4A-11-1127/May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 60,985,377.14 2,483,140.01
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Total Allocation*Obligation
Incurred*Balance Payments* Balance
Name of School Sub-ARO Received
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
79/103
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
80/103
Fully paid
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
, Ed. D.
Remarks
intendent
8/13/2019 Division of Dasmarinas City BEFF April
81/103
Balance Payments*Sub-ARO Received
Total Allocation* Balance
DEPARTMENT OF EDUCATIONStatus of 2012 Basic Educational Facilities Funds - Repairs and Construction
Region IV - CALABARZON
Division - DASMARI AS CITYAs of September 2012
Name of School
Allocation and Obligations Incurred Disbursements
Obligation
8/13/2019 Division of Dasmarinas City BEFF April
82/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 -
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 -
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 -
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 -
Paliparan II ES
OSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 -
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 -
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 -
Dasmarias East NHSOSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 -
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 -
T O T A L 70,827,812.63 - - 70,827,812.63 - -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe
Balance PaymentsTotal Allocation BalanceIncurred*
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
83/103
On going7,927,343.61 11,891.02
On going7,699,003.38 11,548.51
On going7,920,813.20 11,881.22
On going7,900,000.00 11,850.00
On going 7,900,000.00 11,850.00
On going7,850,000.00 11,775.00
On going7,850,000.00 11,775.00
On going7,747,226.22 11,620.84
On going7,927,343.61 11,891.02
, Ed. D.intendent
N d D t A t
Sub-ARO ReceivedTotal Allocation*
Obligation
I d*Balance BalancePayments*
DEPARTMENT OF EDUCATIONStatus of 2011 and 2012 Basic Educational Facilities Funds - Furniture and Fixtures
Region IV - CALABARZON
Division - DASMARIAS CITYAs of September 30, 2012
Name of School
Allocation and Obligations Incurred Disbursements
8/13/2019 Division of Dasmarinas City BEFF April
84/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSDasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ES
ZH Gaa MS
Bautista ES
Burol ESDasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHS
Dasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 4,131,118.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe
OSEC-4A-12-2459/
July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 -
2,167,680.00 -
OSEC-4A-11-3807/
November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
27,025.08
Incurred*
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00
y
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
85/103
, Ed. D.intendent
Fully Paid
For payment
Fully Paid
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of October 31, 2012
8/13/2019 Division of Dasmarinas City BEFF April
86/103
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHSOSEC-4A-11-1127/
May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,483,140.01 3,762.33 2,483,140.01
New Era NHS/ San Miguel ES OSEC-4A-11-1127/May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 63,468,517.15 1,975,356.34 60,985,377.14 2,483,140.01
Prepared by: Certified Correct:
Balance BalanceName of School
Allocation and Obligations Incurred Disbursements
Payments*Sub-ARO Received Total Allocation* ObligationIncurred*
RAQUEL R. MOJICA VICTORIA R. PAMIENTAAccountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
87/103
8/13/2019 Division of Dasmarinas City BEFF April
88/103
Fully paid
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Remarks
, Ed. D. rintendent
8/13/2019 Division of Dasmarinas City BEFF April
89/103
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of October 31, 2012
Allocation and Obligations Incurred Disbursements
8/13/2019 Division of Dasmarinas City BEFF April
90/103
No. and Date Amount
b c d=b-c e f=c-e
Salawag ESOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 2,378,203.08 5,561,031.55 2,378,203.08On go
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 3,464,551.52 4,246,000.37 3,464,551.52On go
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 3,564,365.94 4,368,328.48 3,564,365.94On go
Paliparan III ES
OSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,911,850.00 - On go
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 7,911,850.00 -On go
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,861,775.00 -On go
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 7,861,775.00 -On go
Dasmarias East NHSOSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 7,758,847.06 -On go
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 2,774,570.26 5,164,664.37 2,774,570.26On go
T O T A L 70,827,812.63 70,827,812.63 12,181,690.80 58,646,121.83 - 12,181,690.80
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA, Ed. DAccountant II OIC, Schools Division Superintend
Payments* BalanceName of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received Total Allocation* ObligationIncurred* Balance
8/13/2019 Division of Dasmarinas City BEFF April
91/103
7,927,343.61 11,891.02
7,699,003.38 11,548.51
7,920,813.20 11,881.22
7,900,000.00 11,850.00
7,900,000.00 11,850.00
7,850,000.00 11,775.00
7,850,000.00 11,775.00
7,747,226.22 11,620.84
7,927,343.61 11,891.02
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARIAS CITYAs of October 31, 2012
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO ReceivedT l All i *
ObligationB l P * B l
8/13/2019 Division of Dasmarinas City BEFF April
92/103
No. and Date Amountb c d=b-c e f=c-e
Paliparan NHS
Dasmarias NHS
Congressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ES
Malinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHS
Dasmarias West NHST O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
Name of School Sub ARO ReceivedTotal Allocation*
Obligation
Incurred*
Balance Payments* Balance
OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00 27,025.08 2,167,680.00 -
OSEC-4A-11-3807/
November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
OSEC-4A-12-2459/
July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 -
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
93/103
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
94/103
Fully Paid
Fully Paid
Fully Paid
Ed. D. intendent
8/13/2019 Division of Dasmarinas City BEFF April
95/103
No. and Date Amount
b c d=b-c e f=c-e
Total Allocation*Obligation
Incurred*Balance Payments* Balance
DEPARTMENT OF EDUCATION
Status of 2011 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of November 30, 2012
Name of School
Allocation and Obligations Incurred Disbursements
Sub-ARO Received
8/13/2019 Division of Dasmarinas City BEFF April
96/103
Paliparan NHS OSEC-4A-11-1127/May 18, 2011 12,640,372.33 12,640,372.33 12,549,963.04 90,409.29 12,549,963.04 -
Dasmarias NHSOSEC-4A-11-1127/
May 18, 2011 10,447,655.83 10,447,655.83 9,045,932.18 1,401,723.65 9,045,932.18 -
Congressional NHSOSEC-4A-11-1127/
May 18, 20112,486,902.34 2,486,902.34 2,472,738.11 14,164.23 2,472,738.11
New Era NHS/ San Miguel ESOSEC-4A-11-1127/
May 18, 2011 7,795,613.67 7,795,613.67 7,692,567.19 103,046.48 7,692,567.19 -
Sta. Cruz ES/ Salitran ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,451,599.80 165,822.86 10,451,599.80 -
FE Barzaga ES/ San Nicolas ESOSEC-4A-11-1127/
May 18, 2011 10,617,422.66 10,617,422.66 10,499,345.77 118,076.89 10,499,345.77 -
Bucal ES/ Langkaan ES/ Malinta
ES/ RS Tirona MS
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,773,584.28 50,207.72 2,773,584.28 -
Dasmarias II Central School/
Paliparan II ES/ Paliparan III ES
OSEC-4A-11-2813/
October 4, 2011 2,117,844.00 2,117,844.00 2,113,892.34 3,951.66 2,113,892.34 -
Dasmarias ES/ Salawag ES/
Humayao ES/ Pintong Gubat ES
OSEC-4A-11-2813/
October 4, 2011 2,823,792.00 2,823,792.00 2,818,091.08 5,700.92 2,818,091.08 -
Salawag ES/ Paliparan III ES/
Congressional NHS
OSEC-4A-11-2813/
October 4, 2011 2,443,056.00 2,443,056.00 2,419,401.46 23,654.54 2,419,401.46 -
Salawag ES/ Sta. Cristina ES/
Bautista ES/ Paliparan II ES/
Paliparan II ES/ Dr. JP. Rizal ES/
Dasmarias NHS/ Dasmarias
East NHS/ New Era NHS
OSEC-4A-12-0445/
March 12, 2012630,000.00 621,000.00 621,000.00 9,000.00 621,000.00 -
T O T A L 65,443,873.49 65,434,873.49 63,458,115.25 1,985,758.24 60,985,377.14 2,472,738.11
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Accountant II OIC, Schools Division Supe
8/13/2019 Division of Dasmarinas City BEFF April
97/103
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
98/103
Fully paid
Fully paid
In process
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
Fully paid
, Ed. D.
intendent
8/13/2019 Division of Dasmarinas City BEFF April
99/103
No. and Date Amount
b c d=b-c e f=c-e
Obligation
Incurred*Balance Payments*
Sub-ARO ReceivedBalance
DEPARTMENT OF EDUCATION
Status of 2012 Basic Educational Facilities Funds - Repairs and ConstructionRegion IV - CALABARZON
Division - DASMARI AS CITYAs of November 30, 2012
Name of School
Allocation and Obligations Incurred Disbursements
Total Allocation*
8/13/2019 Division of Dasmarinas City BEFF April
100/103
Salawag ES OSEC-4A-12-1624/June 18, 2012 7,939,234.63 7,939,234.63 4,914,953.04 3,024,281.59 2,378,203.08 2,536,749.96
Sta. Cristina ESOSEC-4A-12-1624/
June 18, 2012 7,710,551.89 7,710,551.89 6,313,182.77 1,397,369.12 3,464,551.52 2,848,631.25
Bautista ESOSEC-4A-12-1624/
June 18, 2012 7,932,694.42 7,932,694.42 6,336,650.56 1,596,043.86 3,564,365.94 2,772,284.62
Paliparan III ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 2,923,000.00 4,988,850.00 2,923,000.00
Paliparan II ESOSEC-4A-12-1624/
June 18, 2012 7,911,850.00 7,911,850.00 2,923,000.00 4,988,850.00 2,923,000.00
Dr. JP Rizal ESOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 4,710,000.00 3,151,775.00 4,710,000.00
Dasmarias NHSOSEC-4A-12-1624/
June 18, 2012 7,861,775.00 7,861,775.00 4,710,000.00 3,151,775.00 4,710,000.00
Dasmarias East NHSOSEC-4A-12-1624/
June 18, 2012 7,758,847.06 7,758,847.06 4,570,863.47 3,187,983.59 4,570,863.47
New Era NHSOSEC-4A-12-1624/
June 18, 2012 7,939,234.63 7,939,234.63 5,152,773.34 2,786,461.29 2,774,570.26 2,378,203.08
T O T A L 70,827,812.63 70,827,812.63 42,554,423.18 28,273,389.45 12,181,690.80 30,372,732.38
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA
Accountant II OIC, Schools Division Supe
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
101/103
On going7,927,343.61 11,891.02
On going7,699,003.38 11,548.51
On going7,920,813.20 11,881.22
On going7,900,000.00 11,850.00
On going
7,900,000.00 11,850.00
On going7,850,000.00 11,775.00
On going7,850,000.00 11,775.00
On going7,747,226.22 11,620.84
On going7,927,343.61 11,891.02
, Ed. D.
intendent
No. and Date Amount
b c d=b-c e f=c-e
Paliparan NHS
Sub-ARO ReceivedTotal Allocation*
Obligation
Incurred*Balance BalancePayments*
DEPARTMENT OF EDUCATION
Status of 2011 and 2012 Basic Educational Facilities Funds - Furniture and FixturesRegion IV - CALABARZON
Division - DASMARI AS CITYAs of November 30, 2012
Name of School
Allocation and Obligations Incurred Disbursements
8/13/2019 Division of Dasmarinas City BEFF April
102/103
Dasmarias NHSCongressional NHS
San Miguel ES
Sta. Cruz ES
Salitran ES
Francisco E. Barzaga MS
San Nicolas ES
New Era NHS
Dasmarias ES
Francisco E. Barzaga MS
Langkaan ESMalinta ES
New Era ES
Paliparan ES
Paliparan III ES
Ramona S. Tirona MS
Sabang ES
ZH Gaa MS
Bautista ES
Burol ES
Dasmarias II Central School
Sta. Cristina ES
Dr. JP Rizal ES
Victoria Reyes ES
Sampaloc ES
Paliparan NHS
Dasmarias North NHS
Dasmarias West NHS
T O T A L 9,375,103.46 9,375,103.46 9,058,358.00 316,745.46 9,058,358.00 -
Prepared by: Certified Correct:
RAQUEL R. MOJICA VICTORIA R. PAMIENTA,Accountant II OIC, Schools Division Supe
OSEC-4A-12-2459/
July 20, 2012 5,194,840.31 5,194,840.31 4,927,240.00 267,600.31 4,927,240.00 -
2,167,680.00 -
OSEC-4A-11-3807/
November 21, 2011 1,985,558.07 1,985,558.07 1,963,438.00 22,120.07 1,963,438.00 -
27,025.08OSEC-4A-11-1578/
June 17, 20112,194,705.08 2,194,705.08 2,167,680.00
Remarks
8/13/2019 Division of Dasmarinas City BEFF April
103/103
, Ed. D.intendent
Fully Paid
Fully Paid
Fully Paid