By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2019-08-

Entity Name: 55EBde, Phil Army Date: 01 August 2019

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Salaries and Wages - Regular 5-01-01-010-01 GJ
Salaries and Wages - Military/Uniformed 5-01-01-010-02 -
PERA-CIV 5-01-02-010-01
PERA-MIL 5-01-02-010-02 -
Clothing/Uniform Allowance 5-01-02-040-03 -
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 -
Quarters Allowance 5-01-02-070-02 -
Hazard Pay 5-01-02-110-01 -
Longevity Pay-CIV 5-01-02-120-01
Longevity Pay-MIL 5-01-02-120-02 -
Combat Pay 5-01-02-990-26 -
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefits 5-01-04-990-99 -
Due to BIR 2-02-01-010-00 -
Due to GSIS - Life & Retirement Premium 2-02-01-020-01
Due to GSIS - Salary Loan 2-02-01-020-03
Due to GSIS - Policy Loan 2-02-01-020-04
Due to Pag-IBIG-Premium 2-02-01-030-01 -
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 -
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 -
Other Payables 2-99-99-990-00 -
Other Payables (Class E ATM) 2-99-99-990-00 -
Due to Officers and Employees (ATM Payroll) 2-01-01-020-00 -

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of August 2019.

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of August 2019.

a. Summary of Remittance by Financial Institution and Account Code

b. Summary of Remittance by PA Unit and Account Code
c. Summary of Remittance by Financial Institution and PA Unit.

TOTAL - -

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2019-08-

Entity Name: 55EBde, Phil Army Date: 01 August 2019

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to BIR 2-02-01-010-00 GJ -
Due to GSIS - Life & Retirement Premium 2-02-01-020-01 -
Due to GSIS - Salary Loan 2-02-01-020-03 -
Due to GSIS - Policy Loan 2-02-01-020-04 -
Due to Pag-IBIG-Premium 2-02-01-030-01 -
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 -
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 -
Other Payables 2-99-99-990-00 -
Salaries and Wages - Regular 5-01-01-010-01
Salaries and Wages - Military/Uniformed 5-01-01-010-02 -

To record transfer of centralized remittances for

the month of August 2019 to ASPA that are to be
funded and paid by FCPA; the following schedules
attached :

a. Summary of Remittances by Financial Institution and Account Code

b. Summary of Remittances by PA Unit and Account Code
c. Summary of Remittances by Financial Institution and PA Unit
d. Summary of Remittances Subject to Retrieval

TOTAL - -
-
Prepared by: Certified Correct:

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2019-08-

Entity Name: 55EBde, Phil Army Date: 01 August 2019

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to Officers and Employees 2-01-01-020-00 GJ -
Salaries and Wages - Regular 5-01-01-010-01
Salaries and Wages - Military/Uniformed 5-01-01-010-02 -

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

PERA-CIV 5-01-02-010-01
PERA-MIL 5-01-02-010-02 -
Clothing/Uniform Allowances 5-01-02-040-03 -
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 -
Quarters Allowance 5-01-02-070-02 -
Hazard Pay 5-01-02-110-01 -
Longevity Pay-CIV 5-01-02-120-01
Longevity Pay-MIL 5-01-02-120-02 -
Combat Pay 5-01-02-990-26 -
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefit 5-01-04-990-99 -

To record transfer of pay and allowances thru

ATM of civilian and military personnel for the month
of August 2019 ASPA that are to be funded and
paid by FCPA.

TOTAL - -
-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2019-08-

Entity Name: 55EBde, Phil Army Date: 01 August 2019

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Other Payables (Class E ATM) 2-99-99-990-00 GJ -
Salaries and Wages - Military/Uniformed 5-01-01-010-02 -

To record transfer of Class 'E' Allotment thru

ATM of military personnel for the month of August
2019 to ASPA that are to be funded and paid by
FCPA.

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

TOTAL - -
-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00065

Entity Name: 52EBde, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Salaries and Wages - Regular 5-01-01-010-01 GJ 164,904.00
Salaries and Wages - Military/Uniformed 5-01-01-010-02 23,216,948.84
PERA-CIV 5-01-02-010-01 18,000.00
PERA-MIL 5-01-02-010-02 1,112,000.00
Clothing/Uniform Allowance 5-01-02-040-03 111,200.00
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 17,850.00
Quarters Allowance 5-01-02-070-02 249,225.00
Hazard Pay 5-01-02-110-01 311,040.00
Longevity Pay-CIV 5-01-02-120-01 -
Longevity Pay-MIL 5-01-02-120-02 4,174,285.05
Combat Pay 5-01-02-990-26 1,674,000.00
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefits 5-01-04-990-99 -
Due to BIR 2-02-01-010-00 1,391,626.27
Due to GSIS - Life & Retirement Premium 2-02-01-020-01 14,841.36
Due to GSIS - Salary Loan 2-02-01-020-03 6,220.12
Due to GSIS - Policy Loan 2-02-01-020-04 -
Due to Pag-IBIG-Premium 2-02-01-030-01 59,800.00
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 39,989.18
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 291,574.02
Other Payables 2-99-99-990-00 14,262,583.45
Other Payables (Class E ATM) 2-99-99-990-00 81,000.00
Due to Officers and Employees (ATM Payroll) 2-01-01-020-00 14,901,818.49

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of March 2020.

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of March 2020.

a. Summary of Remittance by Financial Institution and Account Code

b. Summary of Remittance by PA Unit and Account Code
c. Summary of Remittance by Financial Institution and PA Unit.

TOTAL 31,049,452.89 31,049,452.89

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00066

Entity Name: 52EBde, Phil Army Date: 02 March 2020

Fund Cluster: 01

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to BIR 2-02-01-010-00 GJ 1,391,626.27
Due to GSIS - Life & Retirement Premium 2-02-01-020-01 14,841.36
Due to GSIS - Salary Loan 2-02-01-020-03 6,220.12
Due to GSIS - Policy Loan 2-02-01-020-04 -
Due to Pag-IBIG-Premium 2-02-01-030-01 59,800.00
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 39,989.18
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 291,574.02
Other Payables 2-99-99-990-00 14,262,583.45
Salaries and Wages - Regular 5-01-01-010-01 100,788.37
Salaries and Wages - Military/Uniformed 5-01-01-010-02 15,965,846.03

To record transfer of centralized remittances for

the month of March 2020 to ASPA that are to be
funded and paid by FCPA; the following schedules
attached :

a. Summary of Remittances by Financial Institution and Account Code

b. Summary of Remittances by PA Unit and Account Code
c. Summary of Remittances by Financial Institution and PA Unit
d. Summary of Remittances Subject to Retrieval

TOTAL 16,066,634.40 16,066,634.40

-
Prepared by: Certified Correct:

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00067

Entity Name: 52EBde, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to Officers and Employees 2-01-01-020-00 GJ 14,901,818.49

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

Salaries and Wages - Regular 5-01-01-010-01 64,115.63

Salaries and Wages - Military/Uniformed 5-01-01-010-02 7,170,102.81
PERA-CIV 5-01-02-010-01 18,000.00
PERA-MIL 5-01-02-010-02 1,112,000.00
Clothing/Uniform Allowances 5-01-02-040-03 111,200.00
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 17,850.00
Quarters Allowance 5-01-02-070-02 249,225.00
Hazard Pay 5-01-02-110-01 311,040.00
Longevity Pay-CIV 5-01-02-120-01 -
Longevity Pay-MIL 5-01-02-120-02 4,174,285.05
Combat Pay 5-01-02-990-26 1,674,000.00
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefit 5-01-04-990-99 -

To record transfer of pay and allowances thru

ATM of civilian and military personnel for the month
of March 2020 ASPA that are to be funded and paid
by FCPA.

TOTAL 14,901,818.49 14,901,818.49

-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00068

Entity Name: 52EBde, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Other Payables (Class E ATM) 2-99-99-990-00 GJ 81,000.00
Salaries and Wages - Military/Uniformed 5-01-01-010-02 81,000.00

To record transfer of Class 'E' Allotment thru

ATM of military personnel for the month of March
2020 to ASPA that are to be funded and paid by
FCPA.

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

TOTAL 81,000.00 81,000.00

-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00164

Entity Name: 4ID, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Salaries and Wages - Regular 5-01-01-010-01 GJ 1,820,770.26
Salaries and Wages - Military/Uniformed 5-01-01-010-02 #VALUE!
PERA-CIV 5-01-02-010-01 182,000.00
PERA-MIL 5-01-02-010-02 14,570,967.74
Clothing/Uniform Allowance 5-01-02-040-03 1,456,696.77
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 230,684.52
Quarters Allowance 5-01-02-070-02 3,160,837.09
Hazard Pay 5-01-02-110-01 3,933,081.29
Longevity Pay-CIV 5-01-02-120-01 -
Longevity Pay-MIL 5-01-02-120-02 39,998,733.83
Combat Pay 5-01-02-990-26 21,063,000.00
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefits 5-01-04-990-99 -
Due to BIR 2-02-01-010-00 15,973,150.58
Due toGSIS - Life & Retirement Premium 2-02-01-020-01 161,572.59
Due to GSIS - Salary Loan 2-02-01-020-03 111,864.19
Due to GSIS - Policy Loan 2-02-01-020-04 350.00
Due to Pag-IBIG-Premium 2-02-01-030-01 739,700.00
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 570,400.40
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 3,542,525.31
Other Payables 2-99-99-990-00 #VALUE!
Other Payables (Class E ATM) 2-99-99-990-00 3,037,491.34
Due to Officers and Employees (ATM Payroll) 2-01-01-020-00 141,320,883.38

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of March 2020

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

To set up of salary deductions from pay and

allowances of military and civilian personnel for
the month of March 2020

a. Summary of Remittance by Financial Institution and Account Code

b. Summary of Remittance by PA Unit and Account Code
c. Summary of Remittance by Financial Institution and PA Unit.

TOTAL #VALUE! #VALUE!

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00165

Entity Name: 4ID, Phil Army Date: 02 March 2020

Fund Cluster: 01

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to BIR 2-02-01-010-00 GJ 15,973,150.58
Due toGSIS - Life & Retirement Premium 2-02-01-020-01 161,572.59
Due to GSIS - Salary Loan 2-02-01-020-03 111,864.19
Due to GSIS - Policy Loan 2-02-01-020-04 350.00
Due to Pag-IBIG-Premium 2-02-01-030-01 739,700.00
Due to Pag-IBIG-Multi Purpose Loan 2-02-01-030-02 570,400.40
Due to Pag-IBIG-Housing Loan 2-02-01-030-03 -
Due to PhilHealth 2-02-01-040-00 3,542,525.31
Other Payables 2-99-99-990-00 #VALUE!
Salaries and Wages - Regular 5-01-01-010-01 1,099,028.97
Salaries and Wages - Military/Uniformed 5-01-01-010-02 #VALUE!

To record transfer of centralized remittances for

the month of March 2020 to ASPA that are to be
funded and paid by FCPA; the following schedules
attached :

a. Summary of Remittances by Financial Institution and Account Code

b. Summary of Remittances by PA Unit and Account Code
c. Summary of Remittances by Financial Institution and PA Unit
d. Summary of Remittances Subject to Retrieval

TOTAL #VALUE! #VALUE!

#VALUE!
Prepared by: Certified Correct:

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00166

Entity Name: 4ID, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Due to Officers and Employees 2-01-01-020-00 GJ 141,320,883.38

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

Salaries and Wages - Regular 5-01-01-010-01 721,741.29

Salaries and Wages - Military/Uniformed 5-01-01-010-02 56,003,140.85
PERA-CIV 5-01-02-010-01 182,000.00
PERA-MIL 5-01-02-010-02 14,570,967.74
Clothing/Uniform Allowances 5-01-02-040-03 1,456,696.77
Subsistence Allowance 5-01-02-050-01
Laundry Allowance 5-01-02-060-02 230,684.52
Quarters Allowance 5-01-02-070-02 3,160,837.09
Hazard Pay 5-01-02-110-01 3,933,081.29
Longevity Pay-CIV 5-01-02-120-01 -
Longevity Pay-MIL 5-01-02-120-02 39,998,733.83
Combat Pay 5-01-02-990-26 21,063,000.00
Provisional Allowance 5-01-02-990-34 -
Officers Allowance 5-01-02-990-35 -
Other Personnel Benefit 5-01-04-990-99 -

To record transfer of pay and allowances thru

ATM of civilian and military personnel for the month
of March 2020 ASPA that are to be funded and paid
by FCPA.

TOTAL 141,320,883.38 141,320,883.38

-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

JOURNAL ENTRY VOUCHER JEV No.: 01-2020-03-00167

Entity Name: 4ID, Phil Army Date: 02 March 2020

Fund Cluster: 01

[ ] Collection [ ] Check Disbursement [ ] Cash Disbursement [ x ] Others

ACCOUNTING ENTRIES
Responsibility UACS Object Amount
Center Accounts and Explanation Code Ref. Debit Credit
17000700000002700
Other Payables (Class E ATM) 2-99-99-990-00 GJ 3,037,491.34
Salaries and Wages - Military/Uniformed 5-01-01-010-02 3,037,491.34

To record transfer of Class 'E' Allotment thru

ATM of military personnel for the month of March
2020 to ASPA that are to be funded and paid by
FCPA.

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

TOTAL 3,037,491.34 3,037,491.34

-

Prepared by: Certified Correct:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

ACCOUNTING SERVICE PHILIPPINE ARMY

10TH FIELD ACCOUNTING UNIT
Camp Edilberto Evangelista, Cagayan de Oro City

SCHEDULE OF ATM FOR CLASS "E"

For the Month of April 2020

5-01-01-010 5 -01-01-010-02 5-01-01-020 5-01-01-020 5-01-02-010

UNIT AMOUNT
CIVILIAN EMPLOYEES
MILITARY PERSONNEL
HHSBn (MIL) 144,900.00 144,900.00
SSBn 34,000.00 34,000.00
10FAB 46,100.00 46,100.00
10RCDG MIL 3,200.00 3,200.00
15RCDG MIL 4,000.00 4,000.00
402Bde 7,000.00 7,000.00
403Bde 1,573,096.92 1,573,096.92
401 Bde 29,500.00 29,500.00
4MIB 25,500.00 25,500.00
8IB 146,614.42 146,614.42
23IB 149,200.00 149,200.00
26IB 85,000.00 85,000.00
29IBn 84,000.00 84,000.00
30IBn 69,780.00 69,780.00
36IBn 108,600.00 108,600.00
58IB 113,900.00 113,900.00
88IB 121,200.00 121,200.00
41DRC 23,000.00 23,000.00
42DRC 10,500.00 10,500.00
43DRC 23,000.00 23,000.00
4MECH, LAD 57,500.00 57,500.00
2MECH, LAD 91,500.00 91,500.00

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

4ACT, LAD,PA 7,500.00 7,500.00

10FSSU (MIL) 7,000.00 7,000.00
4CMOBn 47,500.00 47,500.00
10FSU (MIL) 2,500.00 2,500.00
CESH (MIL) 12,300.00 12,300.00
MEDICAL COY 3,600.00 3,600.00
4ATG 3,000.00 3,000.00
DTU 3,000.00 3,000.00
Sub Total 3,037,491.34 3,037,491.34
52EBde (MIL) 9,500.00 9,500.00
ESBn,52EBde 7,000.00 7,000.00
544ECBn,52EBde 34,000.00 34,000.00
524ECBn,52EBde 30,500.00 30,500.00
Sub Total 81,000.00 81,000.00
TOTAL Military - 3,118,491.34 3,118,491.34
Grand Total - 3,118,491.34 3,118,491.34
Prepared by: CERTIFIED CORRECT:

JONATHAN M LABOR CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty.

 By 2028, a world-class Army that is a source of national pride.

ACCOUNTING SERVICE, PHILIPPINE ARMY

10TH FIELD ACCOUNTING UNIT
Camp Edilberto Evangelista, Cagayan de Oro City

SCHEDULE OF ATM FOR PAY AND ALLOWANCE

For the Month of April 2020

Salaries & Wages-

UNIT Salaries & PERA-CIV PERA-MIL Clothing Allw Laundry Allw Quarter Allw
Mil
Wages-Reg Civ
5-01-01-010-01 5-01-01-010-02 5-01-02-010-01 5-01-02-010-02 5-01-02-040-03 5-01-02-060-02 5-01-02-070-02
CIVILIAN EMPLOYEES
HHSBn 149,304.15 38,000.00
10FSSU 28,951.02 6,000.00
10FSFO 2,982.99 2,000.00
10RCDG 9,552.09 4,000.00
10FAU 89,997.79 - 16,000.00
CESH 440,953.25 - 116,000.00
Sub Total 721,741.29 - 182,000.00 - - - -
52EBde 64,115.63 18,000.00
Sub Total 64,115.63 - 18,000.00 - - - -
TOTAL 785,856.92 - 200,000.00 - - - -
MILITARY PERSONNEL
HHSBn (MIL) 4,987,284.94 1,658,000.00 165,800.00 27,870.00 380,900.00
SSBn 104,598.58 184,000.00 18,400.00 2,940.00 42,500.00
4Signal Bn 794,411.32 218,000.00 21,800.00 3,420.00 46,200.00
10FAB 798,913.62 296,000.00 29,600.00 4,770.00 65,800.00
10RCDG MIL 399,705.87 106,000.00 10,200.00 1,680.00 23,450.00
15RCDG MIL 244,919.20 82,000.00 8,200.00 1,410.00 19,200.00
402Bde 291,717.84 140,000.00 14,000.00 2,400.00 33,600.00
403Bde 284,198.00 154,000.00 15,400.00 2,670.00 37,200.00
401 Bde 303,604.93 138,000.00 13,800.00 2,400.00 33,250.00
4MIB 452,860.02 322,000.00 32,200.00 5,160.00 74,698.39
8IB 3,653,823.72 1,034,000.00 103,400.00 16,050.00 217,950.00

Core Values: Honor, Patiotism, Duty. Page 24 of

 By 2028, a world-class Army that is a source of national pride.

23IB 3,396,961.13 918,000.00 91,800.00 14,370.00 195,250.00

26IB 3,946,115.80 958,000.00 95,800.00 14,940.00 203,348.38
29IBn 3,393,953.63 952,967.74 95,296.77 14,894.52 203,191.93
30IBn 4,103,103.13 958,000.00 95,800.00 14,910.00 203,450.00
36IBn 3,312,208.52 902,000.00 90,200.00 14,100.00 190,950.00
58IB 4,664,506.17 1,018,000.00 101,800.00 15,930.00 217,698.39
88IB 3,239,498.92 1,048,000.00 104,800.00 16,290.00 220,750.00
41DRC 410,022.92 154,000.00 15,400.00 2,400.00 32,550.00
42DRC 405,492.82 166,000.00 16,600.00 2,550.00 35,700.00
43DRC 484,347.90 158,000.00 15,800.00 2,460.00 33,900.00
4MECH, LAD 3,645,222.57 870,000.00 87,000.00 13,680.00 188,600.00
75IB 4,185,298.77 968,000.00 96,800.00 15,090.00 203,150.00
4CAV Co.ARMOR DIV,PA 310,555.91 146,000.00 14,600.00 2,250.00 32,250.00
10FSSU (MIL) 850,828.19 186,000.00 18,600.00 2,880.00 39,750.00
4CMOBn 444,140.57 302,000.00 30,200.00 4,800.00 66,800.00
10FSFO (MIL) 13,624.09 20,000.00 2,000.00 360.00 5,100.00
CESH (MIL) - 76,105.70 58,000.00 5,800.00 870.00 13,200.00
MEDICAL COY 82,038.22 46,000.00 4,600.00 690.00 10,500.00
DENT DET 20,000.00 2,000.00 300.00 4,500.00
4ATG 285,741.55 94,000.00 9,400.00 1,590.00 22,950.00
DTS 117,200.76 80,000.00 8,000.00 1,320.00 19,300.00
DTS- CSC CL 608-2019 3,144,370.46 114,000.00 11,400.00 1,710.00 22,800.00
DTS- CSC CL 609-2019 3,175,765.08 102,000.00 10,200.00 1,530.00 20,400.00
Sub Total 56,003,140.85 - 14,570,967.74 1,456,696.77 230,684.52 3,160,837.09
52EBde (MIL) 6,535,169.15 490,000.00 49,000.00 7,980.00 111,275.00
ESBn,52EBde 49,983.13 168,000.00 16,800.00 2,610.00 37,900.00
544ECBn,52EBde 508,011.61 286,000.00 28,600.00 4,500.00 62,200.00
524ECBn 76,938.92 168,000.00 16,800.00 2,760.00 37,850.00
Sub Total 7,170,102.81 - 1,112,000.00 111,200.00 17,850.00 249,225.00
TOTAL Military - 63,173,243.66 - 15,682,967.74 1,567,896.77 248,534.52 3,410,062.09
Grand Total 785,856.92 63,173,243.66 200,000.00 15,682,967.74 1,567,896.77 248,534.52 3,410,062.09

PREPARED BY:

Core Values: Honor, Patiotism, Duty. Page 25 of

 By 2028, a world-class Army that is a source of national pride.

JONATHAN M LABOR

Core Values: Honor, Patiotism, Duty. Page 26 of

 By 2028, a world-class Army that is a source of national pride.

VICE, PHILIPPINE ARMY

CCOUNTING UNIT
gelista, Cagayan de Oro City

OR PAY AND ALLOWANCES

onth of April 2020

Provisional Officers
Hazard Pay Long Pay-CIV Long Pay-MIL Combat Pay
Allowance Allowance AMOUNT

5-01-02-110-01 5-01-02-120-01 5-01-02-120-02 5-01-02-990-26 5-01-02-990-34 5-01-02-990-35

- 187,304.15
34,951.02
4,982.99
13,552.09
105,997.79
556,953.25
- - - - - - 903,741.29
82,115.63
- - - - - - 82,115.63
- - - - - - 985,856.92

447,660.00 6,142,325.09 2,487,000.00 - - 16,296,840.03

49,680.00 924,991.94 276,000.00 - - 1,603,110.52
58,860.00 371,172.63 327,000.00 - - 1,840,863.95
79,920.00 929,307.63 444,000.00 - - 2,648,311.25
27,540.00 402,225.07 - - - 970,800.94
22,140.00 281,025.21 - - - 658,894.41
37,800.00 689,766.28 219,000.00 - - 1,428,284.12
41,580.00 827,760.92 231,000.00 - - 1,593,808.92
37,260.00 716,609.11 219,000.00 - - 1,463,924.04
86,940.00 1,664,777.64 483,000.00 - - 3,121,636.05
279,180.00 2,264,710.88 1,551,000.00 - - 9,120,114.60

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 By 2028, a world-class Army that is a source of national pride.

247,860.00 2,326,080.71 1,386,000.00 - - 8,576,321.84

258,660.00 2,084,588.73 1,458,000.00 - - 9,019,452.91
257,301.29 2,293,926.36 1,437,000.00 - - 8,648,532.24
258,660.00 2,141,496.62 1,446,000.00 - - 9,221,419.75
243,540.00 1,937,504.83 1,362,000.00 - - 8,052,503.35
274,860.00 2,549,801.59 1,545,000.00 - - 10,387,596.15
282,960.00 2,538,793.99 1,581,000.00 - - 9,032,092.91
41,580.00 324,239.34 231,000.00 - - 1,211,192.26
44,820.00 477,317.13 249,000.00 - - 1,397,479.95
42,660.00 407,917.73 237,000.00 - - 1,382,085.63
234,900.00 1,879,135.95 1,311,000.00 - - 8,229,538.52
261,360.00 1,906,186.74 1,452,000.00 - - 9,087,885.51
39,420.00 476,586.86 216,000.00 - - 1,237,662.77
50,220.00 413,749.04 237,000.00 - - 1,799,027.23
81,540.00 1,330,889.16 462,000.00 - - 2,722,369.73
5,400.00 129,233.41 30,000.00 - - 205,717.50
15,660.00 258,549.22 87,000.00 - - 515,184.92
12,420.00 239,158.65 69,000.00 - - 464,406.87
5,400.00 103,774.31 30,000.00 - - 165,974.31
25,380.00 515,435.48 - - - 954,497.03
21,600.00 449,695.58 - - - 697,116.34
30,780.00 - - 3,325,060.46
27,540.00 - - 3,337,435.08
3,933,081.29 - 39,998,733.83 21,063,000.00 - - 140,417,142.09
143,100.00 1,802,927.72 741,000.00 - - 9,880,451.87
45,360.00 777,433.89 252,000.00 - - 1,350,087.02
77,220.00 918,896.19 429,000.00 - - 2,314,427.80
45,360.00 675,027.25 252,000.00 - 1,274,736.17
311,040.00 - 4,174,285.05 1,674,000.00 - - 14,819,702.86
4,244,121.29 - 44,173,018.88 22,737,000.00 - - 155,236,844.95
4,244,121.29 - 44,173,018.88 22,737,000.00 - - 156,222,701.87

CERTIFIED CORRECT:

Core Values: Honor, Patiotism, Duty. Page 28 of

 By 2028, a world-class Army that is a source of national pride.

CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patiotism, Duty. Page 29 of

 By 2028, a world-class Army is a source of national pride"

ACCOUNTING SERVICE, PHILIPPINE ARMY

10TH FIELD ACCOUNTING UNIT
Camp Edilberto Evangelista, Patag, Cagayan de Oro City

Summary of Remittances by Financial Institution and Account Code

For the Month of April 2020

Salaries & Salaries & Wages-

PERA-CIV PERA-MIL Clothing Allw Subsistence Allw
Wages-Reg Civ Mil

FINANCIAL INSTITUTION Acct Code 5 -01-01-010-01 5 -01-01-010-02 5-01-02-010-01 5-01-02-010-02 5-01-02-040-03 5-01-02-050-01

Centralized Remittances
BIR 2 02 01 010 00 20,648.70 17,349,129.25

GSIS - Life &

Retirement Premium 2-02-01-020-01 176,413.95 -
GSIS - Salary Loan 2-02-01-020-03 118,084.31 -
GSIS - Policy Loan 2-02-01-020-04 350.00 -
HDMF- Premium 2-02-01-030-01 10,000.00 797,500.00

5,789.02 323,286.43
HDMF - Multi Purpose Loan 2-02-01-030-02
PHIC 2 02 01 040 00 29,402.11 3,832,144.87
TOTAL Gov't Fis 360,688.09 22,302,060.55 - - - -
AFPMBAI 2 99 99 990 00 24,997.73 11,146,675.43
AFPSLAI 2 99 99 990 00 250,610.59 57,556,771.75
PAFCPIC 2 99 99 990 00 403,171.40 76,916,755.44
RSBS - QTRS 2 99 99 990 00 - 3,100.00
RSBS - MOQ 2 99 99 990 00 - 21,750.00
NARAA 2 99 99 990 00 - 1,400.00
PA - MO/EQ - QTR 2 99 99 990 00 - 81,800.00
PLINS PREMIUM 2 99 99 990 00 - 35,448.07

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 By 2028, a world-class Army is a source of national pride"

4ID CWAF 2 99 99 990 00 1,110.00 91,071.00

4ID EP DUES 2 99 99 990 00 - 12,955.00
AMWSLAI 2 99 99 990 00 10,302.52 4,721,803.00
ACDI CL 2 99 99 990 00 2,389.83 2,560,907.42
ACDI CC 2 99 99 990 00 2,500.00 1,095,918.57
ACDI SL 2 99 99 990 00 20,539.89 14,936,379.26
ACDI EL 2 99 99 990 00 - 340,817.91
ACDI LL 2 99 99 990 00 - 1,144.06
ACDI SAVINGS 2 99 99 990 00 2,200.00 643,481.29
ACDI COL 2 99 99 990 00 - 68,050.95
ACDI FORTUNE 2 99 99 990 00 - 18,000.00
AWACI 2 99 99 990 00 - 70.00
PMAAA - DUES NAT'L 2 99 99 990 00 - 19,650.00
PMAAA - PB- NAT'L 2 99 99 990 00 - 3,500.00
PMAAA - DUES 2 99 99 990 00 - 700.00
PMAAA - LOCAL 2 99 99 990 00 - 11,200.00
PMA88 - MARINGA 2 99 99 990 00 - 600.00
B-4 ACCTS 2 99 99 990 00 - 17,231.15
5ID EPCLUB - DUES 2 99 99 990 00 - 40.00
5ID STAR 2 99 99 990 00 - 400.00
PACPA 2 99 99 990 00 5,000.00 -
GHQ - MO/EQ - QTR 2 99 99 990 00 - 11,784.93
GHQ - EPA DUES 2 99 99 990 00 - 550.00
GHQ PRO - EMER LN 2 99 99 990 00 - 73,591.69
GHQ PRO - EDUC LN 2 99 99 990 00 - 34,516.68
GHQ PRO - HOUSE RPT LN2 99 99 990 00 - 83,708.30
PAPFI - EDUC LN 2 99 99 990 00 39,966.13 226,142.60
PAPFI - EMER LN 2 99 99 990 00 76,273.10 1,641,526.04
PAPFI - HOSP LN 2 99 99 990 00 9,386.12 92,073.38
PAPFI - HL 2 99 99 990 00 11,202.79 193,004.79
10ID CWAF 2 99 99 990 00 - 1,370.00
AFPFC - CAP CONTB 2 99 99 990 00 - 2,500.00
AFPFCMPC - SAL LN 2 99 99 990 00 - 407,974.69

Core Values: Honor, Patriotism, Duty. Page 31 of

 By 2028, a world-class Army is a source of national pride"

AFPFCMPC - ADTL LN 2 99 99 990 00 - 30,249.16

AFPFC - EMER LN 2 99 99 990 00 - 546.62
ACCC - SL 2 99 99 990 00 - 22,298.08
ACCC - SAVINGS 2 99 99 990 00 - 300.00
ACCC - PCS 2 99 99 990 00 - 4,300.00
ACCC - CAP CON 2 99 99 990 00 - 1,000.00
8ID EP DUES SMART FUND2 99 99 990 00 - 240.00
AGH HOSP BILL 2 99 99 990 00 - 7,923.45
PAHB - SEC BOND 2 99 99 990 00 - 500.00
PAHB - ARREARS 2 99 99 990 00 - 1,576.33
PHIL. AXA 2 99 99 990 00 - 6,995.06
BLICI - INS PREM 2 99 99 990 00 - 540,911.50
KMPC - SL 2 99 99 990 00 - 11,437.50
KMPC - CC 2 99 99 990 00 - 83,000.00
KMPC - EMERGENCY 2 99 99 990 00 -
OPC - DAVAO DUES 2 99 99 990 00 - 700.00
FLIC - INS PA PER 2 99 99 990 00 - 97,359.25
FLIC - INS PA DEP 2 99 99 990 00 - 21,100.00
FLIC - INS GYRT 2 99 99 990 00 - 139,614.44
MBAS 2 99 99 990 00 - -
AFPGI-MICRO INS 2 99 99 990 00 - 1,425.05
AFPGI-MOTOR INS 2 99 99 990 00 - 1,038.82
ARTI DUES 2 99 99 990 00 - 2,890.00
AARWAF-DUES 2 99 99 990 00 - 14,900.00
TOTAL Other FI 859,650.10 174,067,118.66 - - - -
Total Gov't & Other FIs 1,220,338.19 196,369,179.21 - - - -
ATM PAYMENTS
ATM P/A 2 01 01 020 785,856.92 63,173,243.66 200,000.00 15,682,967.74 1,567,896.77
ATM Class "E" 2 09 99 990 3,118,491.34
Total ATM Payments 785,856.92 66,291,735.00 200,000.00 15,682,967.74 1,567,896.77 -
Total transfer to ASPA 2,006,195.11 262,660,914.21 200,000.00 15,682,967.74 1,567,896.77 -
NON-ATM:
Class E 2 09 99 990 -

Core Values: Honor, Patriotism, Duty. Page 32 of

 By 2028, a world-class Army is a source of national pride"

Subsistence Allow 5 01 02 050 35,789,021.62

Sub - Total None ATM - - - - - 35,789,021.62
None ATM Personnel
52EBde (MIL) 2 01 01 020 164,904.00 18,000.00 -
Sub - Total None ATM - 164,904.00 - 18,000.00 - -
Total Non-ATM - 164,904.00 - 18,000.00 - 35,789,021.62
Total Payroll for March 2020 2,006,195.11 262,825,818.21 200,000.00 15,700,967.74 1,567,896.77 35,789,021.62

Prepared by:

JONATHAN M LABOR

Core Values: Honor, Patriotism, Duty. Page 33 of

 By 2028, a world-class Army is a source of national pride"

CE, PHILIPPINE ARMY

COUNTING UNIT
Patag, Cagayan de Oro City

ncial Institution and Account Code

h of April 2020

Laundry Allw Quarter Allw Hazard Pay Long Pay-CIV Long Pay-MIL Combat Pay

5-01-02-060-02 5-01-02-070-02 5-01-02-110-01 5-01-02-120-01 5-01-02-120-02 5-01-02-990-26 TOTAL

17,369,777.95

176,413.95

118,084.31
350.00
807,500.00

329,075.45

3,861,546.98
- - - - - - 22,662,748.64
11,171,673.16
10,339.52 57,817,721.86
77,319,926.84
3,100.00
21,750.00
1,400.00
81,800.00
35,448.07

Core Values: Honor, Patriotism, Duty. Page 34 of

By 2028, a world-class Army is a source of national pride"

92,181.00
12,955.00
4,732,105.52
2,563,297.25
1,098,418.57
14,956,919.15
340,817.91
1,144.06
645,681.29
68,050.95
18,000.00
70.00
19,650.00
3,500.00
700.00
11,200.00
600.00
17,231.15
40.00
400.00
5,000.00
11,784.93
550.00
73,591.69
34,516.68
83,708.30
266,108.73
1,717,799.14
101,459.50
204,207.58
1,370.00
2,500.00
407,974.69

Core Values: Honor, Patriotism, Duty. Page 35 of

 By 2028, a world-class Army is a source of national pride"

30,249.16
546.62
22,298.08
300.00
4,300.00
1,000.00
240.00
7,923.45
500.00
1,576.33
6,995.06
540,911.50
11,437.50
83,000.00
-
700.00
97,359.25
21,100.00
139,614.44
-
1,425.05
1,038.82
2,890.00
14,900.00
- - - - 10,339.52 - 174,937,108.28
- - - - 10,339.52 - 197,599,856.92
-
248,534.52 3,410,062.09 4,244,121.29 - 44,173,018.88 22,737,000.00 156,222,701.87
3,118,491.34
248,534.52 3,410,062.09 4,244,121.29 - 44,173,018.88 22,737,000.00 159,341,193.21
248,534.52 3,410,062.09 4,244,121.29 - 44,183,358.40 22,737,000.00 356,941,050.13

Core Values: Honor, Patriotism, Duty. Page 36 of

 By 2028, a world-class Army is a source of national pride"

35,789,021.62
- - - - - - 35,789,021.62

- - - - - 182,904.00
- - - - - - 182,904.00
- - - - - - 35,971,925.62
248,534.52 3,410,062.09 4,244,121.29 - 44,183,358.40 22,737,000.00 392,912,975.75

CERTIFIED CORRECT:

CHARMY S LEGASPI, CPA

Field Accountant

Core Values: Honor, Patriotism, Duty. Page 37 of

 By 2028, a world-class Army that is a source of national pride.

ACCOUNTING SERVICE, PHILIPPINE ARMY

10th Field Accounting Unit
Camp Edilberto Evangelista, Patag, Cagayan de Oro City

WORKSHEET FOR PAY AND ALLOWANCES

For the Month of April 2020

UNIT S&W-REG S&W-MIL PERA-CIV PERA-MIL CL&UNIF ALLW S/A

5 -01-01-010-01 5 -01-01-010-02 5-01-02-010-01 5-01-02-010-02 5-01-02-040-03 5-01-02-050-01

HHSBn (CIV) 376,828.00 38,000.00

10FSSU (CIV) 51,113.00 6,000.00
10FSFO (CIV) 16,758.00 2,000.00
10RCDG (CIV) 29,054.00 4,000.00
10FAU 144,843.00 16,000.00
CESH (CIV) 1,176,655.00 116,000.00
52EBde (CIV) 164,904.00 18,000.00
Total Civilian 1,960,155.00 - 200,000.00 - - -
HHSBn (MIL) 28,672,084.00 1,658,000.00 165,800.00 3,854,850.00
SSBn 3,102,329.71 184,000.00 18,400.00 414,000.00
4Signal Bn 3,493,400.00 218,000.00 21,800.00 490,500.00
4FAB 4,876,081.00 296,000.00 29,600.00 666,000.00
10RCDG MIL 1,763,069.00 106,000.00 10,200.00 229,500.00
15RCDG MIL 1,477,121.00 82,000.00 8,200.00 184,500.00
402Bde 2,529,877.00 140,000.00 14,000.00 315,000.00
403Bde 2,791,308.00 154,000.00 15,400.00 346,500.00
401 Bde 2,526,649.00 138,000.00 13,800.00 310,500.00
4MIB 5,441,773.48 322,000.00 32,200.00 724,500.00

Core Vision: Honor, Patriotism, Duty Page 38 of

 By 2028, a world-class Army that is a source of national pride.

8IB 16,258,707.00 1,034,000.00 103,400.00 2,326,500.00

23IB 14,543,060.00 918,000.00 91,800.00 2,065,500.00
26IB 15,153,989.20 958,000.00 95,800.00 2,155,500.00
29IBn 15,117,297.81 952,967.74 95,296.77 2,144,250.00
30IBn 15,119,393.00 958,000.00 95,800.00 2,155,500.00
36IBn 14,259,106.00 902,000.00 90,200.00 2,029,500.00
58IB 16,329,560.48 1,018,000.00 101,800.00 2,290,500.00
88IB 16,439,921.00 1,048,000.00 104,800.00 2,358,000.00
41DRC 2,427,030.00 154,000.00 15,400.00 346,500.00
42DRC 2,609,546.00 166,000.00 16,600.00 373,500.00
43DRC 2,508,429.00 158,000.00 15,800.00 355,500.00
4MECH, LAD 13,915,248.00 870,000.00 87,000.00 1,957,500.00
75IB 15,205,376.00 968,000.00 96,800.00 2,178,000.00
4CAV Coy, ARMOR DIV,PA 2,338,604.00 146,000.00 14,600.00 328,500.00
10FSSU (MIL) 2,967,300.00 186,000.00 18,600.00 418,500.00
4CMOBn 4,939,104.00 302,000.00 30,200.00 679,500.00
10FSFO (MIL) 387,728.00 - 20,000.00 2,000.00 45,000.00
CESH (MIL) 925,797.00 58,000.00 5,800.00 130,500.00
MEDICAL COY 736,213.00 46,000.00 4,600.00 103,500.00
DENT DET 318,793.00 20,000.00 2,000.00 45,000.00
4ATG 1,699,635.00 94,000.00 9,400.00 211,500.00
4DTS 1,398,972.00 80,000.00 8,000.00 180,000.00
DTS- CSC CL 608-2019 1,691,076.00 114,000.00 11,400.00 256,500.00
DTS- CSC CL 609-2019 1,513,068.00 102,000.00 10,200.00 229,500.00
Sub Total - 235,476,645.68 - 14,570,967.74 1,456,696.77 32,900,100.00
52EBde (MIL) 9,309,234.00 - 556,000.00 55,600.00 1,251,000.00
ESBn,52EBde 2,721,152.00 168,000.00 16,800.00 378,000.00
544ECBn,52EBde 4,616,135.00 286,000.00 28,600.00 643,500.00
524ECBn,52EBde 2,815,593.00 168,000.00 16,800.00 378,000.00
Sub Total - 19,462,114.00 - 1,178,000.00 117,800.00 2,650,500.00
Total Military - 254,938,759.68 - 15,748,967.74 1,574,496.77 35,550,600.00
GRAND TOTAL 1,960,155.00 254,938,759.68 200,000.00 15,748,967.74 1,574,496.77 35,550,600.00

Core Vision: Honor, Patriotism, Duty Page 39 of

 By 2028, a world-class Army that is a source of national pride.

ARMY

e Oro City

L/A Q/A HZD LP-CIV LP-MIL CBT PAY TOTAL

Payroll for the Month

5-01-02-060-02 5-01-02-070-02 5-01-02-110-03 5-01-02-120-01 5-01-02-120-02 5-01-02-990-26
of April 2020

25,642.50 - 440,470.50
57,113.00
18,758.00
33,054.00
160,843.00
1,292,655.00
182,904.00
25,642.50 - - - - - 2,185,797.50
27,870.00 380,900.00 447,660.00 6,142,325.09 2,487,000.00 43,836,489.09
2,940.00 42,500.00 49,680.00 924,991.94 276,000.00 5,014,841.65
3,420.00 46,200.00 58,860.00 371,172.63 327,000.00 5,030,352.63
4,770.00 65,800.00 79,920.00 929,307.63 444,000.00 7,391,478.63
1,680.00 23,450.00 27,540.00 402,225.07 2,563,664.07
1,410.00 19,200.00 22,140.00 281,025.21 2,075,596.21
2,400.00 33,600.00 37,800.00 689,766.28 219,000.00 3,981,443.28
2,670.00 37,200.00 41,580.00 827,760.92 231,000.00 4,447,418.92
2,400.00 33,250.00 37,260.00 716,609.11 219,000.00 3,997,468.11
5,160.00 74,698.39 86,940.00 1,664,777.64 483,000.00 8,835,049.51

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 By 2028, a world-class Army that is a source of national pride.

16,050.00 217,950.00 279,180.00 2,264,710.88 1,551,000.00 24,051,497.88

14,370.00 195,250.00 247,860.00 2,326,080.71 1,386,000.00 21,787,920.71
14,940.00 203,348.38 258,660.00 2,084,588.73 1,458,000.00 22,382,826.31
14,894.52 203,191.93 257,301.29 2,293,926.36 1,437,000.00 22,516,126.42
14,910.00 203,450.00 258,660.00 2,141,496.62 1,446,000.00 22,393,209.62
14,100.00 190,950.00 243,540.00 1,937,504.83 1,362,000.00 21,028,900.83
15,930.00 217,698.39 274,860.00 2,549,801.59 1,545,000.00 24,343,150.46
16,290.00 220,750.00 282,960.00 2,538,793.99 1,581,000.00 24,590,514.99
2,400.00 32,550.00 41,580.00 324,239.34 231,000.00 3,574,699.34
2,550.00 35,700.00 44,820.00 477,317.13 249,000.00 3,975,033.13
2,460.00 33,900.00 42,660.00 407,917.73 237,000.00 3,761,666.73
13,680.00 188,600.00 234,900.00 1,879,135.95 1,311,000.00 20,457,063.95
15,090.00 203,150.00 261,360.00 1,906,186.74 1,452,000.00 22,285,962.74
2,250.00 32,250.00 39,420.00 476,586.86 216,000.00 3,594,210.86
2,880.00 39,750.00 50,220.00 413,749.04 237,000.00 4,333,999.04
4,800.00 66,800.00 81,540.00 1,330,889.16 462,000.00 7,896,833.16
360.00 5,100.00 5,400.00 129,233.41 30,000.00 624,821.41
870.00 13,200.00 15,660.00 258,549.22 87,000.00 1,495,376.22
690.00 10,500.00 12,420.00 239,158.65 69,000.00 1,222,081.65
300.00 4,500.00 5,400.00 114,113.83 30,000.00 540,106.83
1,590.00 22,950.00 25,380.00 515,435.48 2,579,890.48
1,320.00 19,300.00 21,600.00 449,695.58 2,158,887.58
1,710.00 22,800.00 30,780.00 2,128,266.00
1,530.00 20,400.00 27,540.00 1,904,238.00
230,684.52 3,160,837.09 3,933,081.29 - 40,009,073.35 21,063,000.00 352,801,086.44
8,970.00 124,475.00 150,120.00 1,802,927.72 834,000.00 14,092,326.72
2,610.00 37,900.00 45,360.00 777,433.89 252,000.00 4,399,255.89
4,500.00 62,200.00 77,220.00 918,896.19 429,000.00 7,066,051.19
2,760.00 37,850.00 45,360.00 675,027.25 252,000.00 4,391,390.25
18,840.00 262,425.00 318,060.00 - 4,174,285.05 1,767,000.00 29,949,024.05
249,524.52 3,423,262.09 4,251,141.29 - 44,183,358.40 22,830,000.00 382,750,110.49
275,167.02 3,423,262.09 4,251,141.29 - 44,183,358.40 22,830,000.00 384,935,907.99

Core Vision: Honor, Patriotism, Duty Page 41 of

By 2028, a world-class Army that is a source of national pride.

Core Vision: Honor, Patriotism, Duty Page 42 of

 By 2028, a world-class Army that is a source of national pride.

GSIS-Life &
GSIS - GSIS - HDMF - Multi Purpose HDMF- Housing
Retirement HDMF- Premium
Salary Loan Policy Loan Loan Loan
BIR Premium

2-02-01-010-00 2-02-01-020-01 2-02-01-020-03 2-02-01-020-04 2-02-01-030-01 2-02-01-030-02 2-02-01-030-03

3,405.90 33,914.52 24,862.80 1,900.00 761.78

4,600.17 1,877.32 300.00
1,508.22 3,318.73 100.00
2,614.86 200.00
4,270.61 13,035.87 2,165.00 250.00 800.00
11,693.81 105,898.95 79,640.34 100.00 5,800.00 5,027.24
1,278.38 14,841.36 6,220.12 900.00
20,648.70 176,413.95 118,084.31 350.00 10,000.00 5,789.02 -
2,257,757.87 82,900.00 99,492.18
223,823.65 9,200.00 18,657.45
232,879.04 10,900.00 7,154.43
342,884.19 14,800.00 18,117.37
128,783.54 5,300.00 9,116.52
125,676.19 4,100.00 2,455.51
217,496.67 7,000.00 14,935.34
235,281.02 7,700.00 24,113.00
221,875.59 6,900.00 13,486.50
407,377.74 16,100.00 11,151.12

Core Vision: Honor, Patriotism, Duty Page 43 of

 By 2028, a world-class Army that is a source of national pride.

1,028,246.44 51,700.00 33,970.60

941,882.87 45,900.00 21,796.12
979,318.74 47,900.00 68,850.02
975,516.56 47,700.00 28,039.79
960,286.62 47,900.00 50,906.81
909,087.08 45,100.00 8,155.37
1,080,470.82 50,900.00 34,049.35
1,026,952.19 54,400.00 15,849.01
155,217.58 7,700.00 1,976.78
165,108.71 8,300.00 3,270.51
162,796.09 7,900.00 4,885.39
918,496.33 43,500.00 18,566.70
963,303.12 48,400.00 23,250.59
154,869.88 7,300.00 1,545.95
196,651.55 - 9,300.00 587.20
343,179.80 15,100.00 13,555.95
37,547.82 1,000.00
60,008.12 2,900.00 8,974.32
47,976.85 2,300.00 2,492.77
20,604.78 1,000.00 3,085.36
144,383.55 4,700.00 966.55
112,316.78 4,000.00 1,156.82
92,742.42 5,700.00
82,980.06 5,100.00
15,953,780.26 - - - 730,600.00 564,611.38 -
688,420.93 27,800.00 29,131.65
182,068.92 8,400.00 5,395.39
313,170.15 14,300.00 4,424.02
206,687.89 8,400.00 1,038.12
1,390,347.89 - - - 58,900.00 39,989.18 -
17,344,128.15 - - - 789,500.00 604,600.56 -
17,364,776.85 176,413.95 118,084.31 350.00 799,500.00 610,389.58 -

Core Vision: Honor, Patriotism, Duty Page 44 of

 By 2028, a world-class Army that is a source of national pride.

PHIC TOTAL TOTAL TOTAL ATM ATM TOTAL

2-02-01-040-00 Gov't Fis Other Gov't FIS UNREM P/A Class "E" Payroll to ASPA

5,652.37 70,497.37 180,570.78 251,068.15 189,402.35 - 440,470.50

766.69 7,544.18 19,765.03 27,309.21 29,803.79 - 57,113.00
251.37 5,178.32 8,579.17 13,757.49 5,000.51 - 18,758.00
435.81 3,250.67 16,251.24 19,501.91 13,552.09 33,054.00
2,172.63 22,694.11 35,617.93 58,312.04 107,997.79 166,309.83
17,649.69 225,810.03 547,475.59 773,285.62 519,369.38 - 1,292,655.00
2,473.55 25,713.41 75,074.96 100,788.37 82,115.63 - 182,904.00
29,402.11 360,688.09 883,334.70 1,244,022.79 947,241.54 - 2,191,264.33
423,205.45 2,863,355.50 20,676,543.56 23,539,899.06 16,296,840.03 144,900.00 39,981,639.09
46,118.73 297,799.83 2,569,971.43 2,867,771.26 1,699,070.39 34,000.00 4,600,841.65
52,192.57 303,126.04 2,438,573.24 2,741,699.28 1,798,153.35 4,539,852.63
72,894.45 448,696.01 3,667,893.57 4,116,589.58 2,562,789.05 46,100.00 6,725,478.63
26,098.85 169,298.91 1,218,453.55 1,387,752.46 943,211.61 3,200.00 2,334,164.07
21,563.25 153,794.95 1,074,453.88 1,228,248.83 658,847.38 4,000.00 1,891,096.21
36,927.10 276,359.11 1,950,501.54 2,226,860.65 1,391,067.73 7,000.00 3,624,928.38
41,043.99 308,138.01 2,200,183.99 2,508,322.00 1,573,096.92 1,573,096.92 5,654,515.84
36,997.47 279,259.56 1,887,040.23 2,166,299.79 1,491,168.32 29,500.00 3,686,968.11
80,687.58 515,316.44 4,381,483.06 4,896,799.50 3,188,250.01 25,500.00 8,110,549.51

Core Vision: Honor, Patriotism, Duty Page 45 of

 By 2028, a world-class Army that is a source of national pride.

243,671.12 1,357,588.16 10,113,908.94 11,471,497.10 10,106,886.36 146,614.42 21,724,997.88

217,898.05 1,227,477.04 9,963,381.71 11,190,858.75 8,382,361.96 149,200.00 19,722,420.71
227,138.66 1,323,207.42 1,106,527,450.58 1,107,850,658.00 9,054,442.83 85,000.00 1,116,990,100.83
226,550.06 1,277,806.41 10,450,769.69 11,728,576.10 8,513,285.42 84,000.00 20,325,861.52
226,581.52 1,285,674.95 9,756,448.45 11,042,123.40 9,121,306.22 69,780.00 20,233,209.62
213,677.15 1,176,019.60 9,696,389.34 10,872,408.94 7,981,894.99 108,600.00 18,962,903.93
244,078.65 1,409,498.82 10,063,965.39 11,473,464.21 10,377,559.77 113,900.00 21,964,923.98
246,389.44 1,343,590.64 10,542,703.37 11,886,294.01 10,255,793.08 121,200.00 22,263,287.09
36,405.20 201,299.56 1,802,757.84 2,004,057.40 1,201,141.94 23,000.00 3,228,199.34
39,142.98 215,822.20 1,984,513.47 2,200,335.67 1,390,697.46 10,500.00 3,601,533.13
37,626.22 213,207.70 1,796,917.06 2,010,124.76 1,373,041.97 23,000.00 3,406,166.73
208,519.37 1,189,082.40 9,110,429.29 10,299,511.69 8,142,552.26 57,500.00 18,499,563.95
227,909.29 1,262,863.00 9,997,715.49 11,260,578.49 8,755,884.25 91,500.00 20,107,962.74
35,040.63 198,756.46 1,844,905.46 2,043,661.92 1,214,548.94 7,500.00 3,265,710.86
44,301.16 250,839.91 1,878,077.62 2,128,917.53 1,799,581.51 7,000.00 3,935,499.04
73,878.23 445,713.98 3,996,809.51 4,442,523.49 2,704,312.35 47,500.00 7,194,335.84
5,607.89 44,155.71 336,160.21 380,315.92 197,005.49 2,500.00 579,821.41
13,886.93 85,769.37 765,122.53 850,891.90 501,684.32 12,300.00 1,364,876.22
11,043.18 63,812.80 566,605.30 630,418.10 484,563.55 3,600.00 1,118,581.65
4,781.87 29,472.01 293,769.19 323,241.20 171,865.63 495,106.83
24,901.02 174,951.12 1,230,877.33 1,405,828.45 959,562.03 3,000.00 2,368,390.48
20,776.53 138,250.13 1,165,864.90 1,304,115.03 671,772.55 3,000.00 1,978,887.58
25,366.14 123,808.56 53,556.37 177,364.93 1,694,401.07 1,871,766.00
22,696.02 110,776.08 27,193.93 137,970.01 1,536,767.99 1,674,738.00
3,515,596.75 20,764,588.39 1,256,031,391.02 1,276,795,979.41 138,195,408.73 3,037,491.34 1,418,028,879.48
137,224.06 882,576.64 5,786,866.35 6,669,442.99 5,993,406.13 9,500.00 12,672,349.12
40,817.14 236,681.45 2,431,888.95 2,668,570.40 1,345,685.49 7,000.00 4,021,255.89
69,033.58 400,927.75 3,617,051.13 4,017,978.88 2,370,572.31 34,000.00 6,422,551.19
42,025.69 258,151.70 2,353,402.06 2,611,553.76 1,371,336.49 30,500.00 4,013,390.25
289,100.47 1,778,337.54 14,189,208.49 15,967,546.03 11,081,000.42 81,000.00 27,129,546.45
3,804,697.22 22,542,925.93 1,270,220,599.51 1,292,763,525.44 149,276,409.15 3,118,491.34 1,445,158,425.93
3,834,099.33 22,903,614.02 1,271,103,934.21 1,294,007,548.23 150,223,650.69 3,118,491.34 1,447,349,690.26

Core Vision: Honor, Patriotism, Duty Page 46 of

By 2028, a world-class Army that is a source of national pride.

Core Vision: Honor, Patriotism, Duty Page 47 of

 By 2028, a world-class Army that is a source of national pride.

Class NON ATM NON ATM TOTAL TOTAL S&W-MIL/POL PERA

S/A for the month of Payroll for the month

"E" P/A Non Atm 5 -01-01-010-02 5-01-02-010-02
March 2020 of April 2020

- 440,470.50
- - 57,113.00
- - 18,758.00
- 33,054.00
- 166,309.83
- 1,292,655.00
- 182,904.00
- - - - 2,191,264.33 - -
3,854,850.00 3,854,850.00 43,836,489.09
414,000.00 414,000.00 5,014,841.65
490,500.00 490,500.00 5,030,352.63
666,000.00 666,000.00 7,391,478.63
229,500.00 229,500.00 2,563,664.07
184,500.00 184,500.00 2,075,596.21
356,514.90 356,514.90 3,981,443.28
346,500.00 346,500.00 6,001,015.84
310,500.00 310,500.00 3,997,468.11
724,500.00 724,500.00 8,835,049.51

Core Vision: Honor, Patriotism, Duty Page 48 of

 By 2028, a world-class Army that is a source of national pride.

2,326,500.00 2,326,500.00 24,051,497.88

2,065,500.00 2,065,500.00 21,787,920.71
2,232,000.00 2,232,000.00 1,119,222,100.83
2,190,264.90 2,190,264.90 22,516,126.42
2,160,000.00 2,160,000.00 22,393,209.62
2,065,966.90 2,065,966.90 21,028,870.83
2,290,500.00 2,290,500.00 24,255,423.98
2,199,450.00 2,199,450.00 24,462,737.09
346,500.00 346,500.00 3,574,699.34
373,500.00 373,500.00 3,975,033.13
355,500.00 355,500.00 3,761,666.73
1,957,500.00 1,957,500.00 20,457,063.95
2,178,000.00 2,178,000.00 22,285,962.74
328,500.00 328,500.00 3,594,210.86
418,500.00 418,500.00 4,353,999.04
702,497.32 702,497.32 7,896,833.16
- 45,000.00 45,000.00 624,821.41
- 130,500.00 130,500.00 1,495,376.22
103,500.00 103,500.00 1,222,081.65
45,000.00 45,000.00 540,106.83
- 211,500.00 211,500.00 2,579,890.48
180,000.00 180,000.00 2,158,887.58
256,500.00 256,500.00 2,128,266.00
229,500.00 229,500.00 1,904,238.00
- 32,969,544.02 - 32,969,544.02 1,450,998,423.50 - -
1,419,977.60 1,419,977.60 14,092,326.72 164,904.00 18,000.00
- 378,000.00 378,000.00 4,399,255.89
643,500.00 643,500.00 7,066,051.19
378,000.00 378,000.00 4,391,390.25
- 2,819,477.60 - 2,819,477.60 29,949,024.05 164,904.00 18,000.00
- 35,789,021.62 - 35,789,021.62 1,480,947,447.55 164,904.00 18,000.00
- 35,789,021.62 - 35,789,021.62 1,483,138,711.88 164,904.00 18,000.00

Core Vision: Honor, Patriotism, Duty Page 49 of

By 2028, a world-class Army that is a source of national pride.

Prepared by:

JONATHAN M LABOR

Core Vision: Honor, Patriotism, Duty Page 50 of

 By 2028, a world-class Army that is a source of national pride.

CL&UNIF ALLW Q/A L/A HZD LP CBT PAY TOTAL

5-01-02-040-03 5-01-02-070-02 5-01-02-060-02 5-01-02-110-03 5-01-02-120-02 5-01-02-990-26

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

Core Vision: Honor, Patriotism, Duty Page 51 of

 By 2028, a world-class Army that is a source of national pride.

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - -
182,904.00
-
-
-
- - - - - - 182,904.00
- - - - - - 182,904.00
- - - - - - 182,904.00

Core Vision: Honor, Patriotism, Duty Page 52 of

By 2028, a world-class Army that is a source of national pride.

CERTIFIED CORRECT:

CHARMY S LEGASPI, CPA

Field Accountant

Core Vision: Honor, Patriotism, Duty Page 53 of

 "By 2028, a world-class Army that is a source of national pride.

ACCOUNTING SERVICE, PHILIPPINE ARMY

10th Field Accounting Unit
Camp Edilberto Evagelista, Patag Cagayan de Oro City
SUMMARY OF REMITTANCES BY FINANCIAL INSTITUTION AND PA U
For the Month of April 2020

FINANCIAL INSTITUTION ACCT CODE HHSBn (MIL) SSBn 4Signal Bn 4FAB 10RCDG MIL
Centralized Remittances
BIR 2-02-01-010-00 2,257,757.87 223,823.65 232,879.04 342,884.19 128,783.54
GSIS - Life & Retirement Prem 2-02-01-020-01 - -
GSIS - Salary Loan 2-02-01-020-03 - -
GSIS - Policy Loan 2-02-01-020-04 - -
HDMF- Premium 2-02-01-030-01 82,900.00 9,200.00 10,900.00 14,800.00 5,300.00
HDMF - Multi Purpose Loan 2-02-01-030-02 99,492.18 18,657.45 7,154.43 18,117.37 9,116.52
HDMF- Housing Loan 2-02-01-030-03 - - - - -
PHIC 2-02-01-040-00 423,205.45 46,118.73 52,192.57 72,894.45 26,098.85
SUB-TOTAL (Gov't FI) 2,863,355.50 297,799.83 303,126.04 448,696.01 169,298.91
AFPMBAI 2-99-99-990-00 1,218,958.74 140,921.04 240,719.38 207,470.29 86,189.42
AFPSLAI 2-99-99-990-00 7,747,085.99 726,213.00 513,767.00 1,138,751.00 237,698.00
PAFCPIC 2-99-99-990-00 8,313,085.72 1,286,372.57 1,210,890.22 1,752,691.50 626,952.22
RSBS - ARREARS 2-99-99-990-00 450.00
RSBS - QTRS 2-99-99-990-00 2,200.00
RSBS - MOQ 2-99-99-990-00 7,350.00 900.00 450.00
NARAA 2-99-99-990-00 400.00 50.00 50.00 100.00
PA- MO/EQ - QTR 2-99-99-990-00 31,000.00 5,850.00 2,250.00 900.00 1,400.00
PLINS PREMIUM 2-99-99-990-00 908.69
4ID CWAF 2-99-99-990-00 12,060.00 1,110.00 75.00 15.00 90.00
4ID EP DUES 2-99-99-990-00 1,455.00 183.00 12.00 3.00 12.00
AMWSLAI 2-99-99-990-00 590,710.64 129,738.66 31,014.32 55,672.54 43,480.84
ACDI CL 2-99-99-990-00 241,868.17 51,501.40 25,177.60 28,627.00 33,538.27
ACDI CC 2-99-99-990-00 97,000.00 5,000.00 3,500.00 31,300.00 1,000.00
ACDI SL 2-99-99-990-00 1,376,901.43 127,444.70 244,034.95 267,554.01 149,593.99
ACDI EL 2-99-99-990-00 30,346.18 7,336.00
ACDI LL 2-99-99-990-00
ACDI SAVINGS 2-99-99-990-00 42,081.89 1,000.00 8,000.00 18,000.00 1,000.00
ACDI COL 2-99-99-990-00 30,950.00 2,500.00

Core Values: Honor,Patriotism, Duty. Page 54 of

 "By 2028, a world-class Army that is a source of national pride.

ACDI FORTUNE 2-99-99-990-00

AWACI 2-99-99-990-00 40.00
PMAAA - DUES NAT'L 2-99-99-990-00 4,950.00 300.00 450.00 150.00
PMAAA - PB- NAT'L 2-99-99-990-00 500.00 100.00 100.00 200.00
PMAAA - DUES 2-99-99-990-00 200.00
PMAAA - LOCAL 2-99-99-990-00 3,000.00 100.00 200.00 300.00 100.00
PMA88 -MARINGAL 2-99-99-990-00 600.00
B-4 ACCTS 2-99-99-990-00 9,650.74
5ID EPCLUB - DUES 2-99-99-990-00 10.00
5ID STAR 2-99-99-990-00 100.00 50.00
PACPA 2-99-99-990-00
GHQ- MO/EQ - QTR 2-99-99-990-00 5,450.00 900.00
GHQ - EPA DUES 2-99-99-990-00 150.00 100.00
GHQ PRO - EMER LN 2-99-99-990-00 24,541.67
GHQ PRO - EDUC LN 2-99-99-990-00 9,083.34
GHQ PRO - HOUSE RPT LN 2-99-99-990-00 22,708.32
PAPFI - EDUC LN 2-99-99-990-00 40,505.85 16,000.01 18,422.23 11,041.67 3,027.78
PAPFI - EMER LN 2-99-99-990-00 386,501.26 55,381.14 75,916.71 106,652.00 9,054.17
PAPFI - HOSP LN 2-99-99-990-00 42,025.02 9,363.34
PAPFI - HL 2-99-99-990-00 68,737.53 3,027.78 6,625.00 6,055.56
10ID CWAF 2-99-99-990-00 370.00 50.00 150.00
AFPFCMPC - CAP CONTB 2-99-99-990-00
AFPFCMPC - SAL LN 2-99-99-990-00 82,833.80 10,695.42 26,143.99
AFPFCMPC - ADTL LN 2-99-99-990-00
AFPFC - EMER LN 2-99-99-990-00
ACCC - SL 2-99-99-990-00
ACCC - SAVINGS 2-99-99-990-00
ACCC - PCS 2-99-99-990-00 4,000.00
ACCC - CAP CON 2-99-99-990-00
8ID EP DUES SMART FUND 2-99-99-990-00 40.00 10.00 10.00
AGH HOSP BILL 2-99-99-990-00 900.00 1,473.45
QTRS - SEC BOND 2-99-99-990-00 500.00
PAHB - ARREARS 2-99-99-990-00 1,126.33
PHIL. AXA 2-99-99-990-00
BLICI - INS PREM 2-99-99-990-00 34,950.00 850.00 16,501.50 24,400.00 1,446.00
KMPC - SL 2-99-99-990-00
KMPC - CC 2-99-99-990-00 20,000.00 7,000.00
OPC - DAVAO DUES 2-99-99-990-00 50.00

Core Values: Honor,Patriotism, Duty. Page 55 of

 "By 2028, a world-class Army that is a source of national pride.

FLIC - INS PA PER 2-99-99-990-00 12,800.00 5,000.00 3,900.00

FLIC - INS PA DEP 2-99-99-990-00 10,000.00
FLIC - INS GYRT 2-99-99-990-00 66,700.00 1,200.00
AFPGI- MICRO INS 2-99-99-990-00 316.68
AFPGI- MOTOR INS 2-99-99-990-00 1,038.82
ARTI DUES 2-99-99-990-00 2,850.00 20.00
AARWAF-DUES 2-99-99-990-00 14,800.00
CNGH-MESS 2-99-99-990-00
SUB-TOTAL (Other FI) 20,598,102.99 2,567,100.99 2,438,573.24 3,667,893.57 1,215,738.69
TOTAL (Centralized Rem) 23,461,458.49 2,864,900.82 2,741,699.28 4,116,589.58 1,385,037.60
ATM:
Atm for Pay & Allow. 2-01-01-020-00 16,296,840.03 1,699,070.39 1,798,153.35 2,562,789.05 943,211.61
Atm for Class "E" 2-09-99-990-00 144,900.00 34,000.00 - 46,100.00 3,200.00
Total ATM 16,441,740.03 1,733,070.39 1,798,153.35 2,608,889.05 946,411.61
Total Payroll to ASPA 39,903,198.52 4,597,971.21 4,539,852.63 6,725,478.63 2,331,449.21
NON ATM:
S/A 1-29 February 2020 5-01-02-050-01 3,854,850.00 414,000.00 490,500.00 666,000.00 229,500.00
Non Atm personnel - - - - -
Total None ATM Personnel 3,854,850.00 414,000.00 490,500.00 666,000.00 229,500.00
Class E (10FSU REM) 2-09-99-990-00 - - - - -
Total None ATM 3,854,850.00 414,000.00 490,500.00 666,000.00 229,500.00
Total Payroll for the Month of March 2020 43,758,048.52 5,011,971.21 5,030,352.63 7,391,478.63 2,560,949.21

Core Values: Honor,Patriotism, Duty. Page 56 of

 "By 2028, a world-class Army that is a source of national pride.

ERVICE, PHILIPPINE ARMY

d Accounting Unit
lista, Patag Cagayan de Oro City
BY FINANCIAL INSTITUTION AND PA UNIT.
Month of April 2020

15RCDG MIL 402Bde 403Bde 401 Bde MIB 8IB 23IB 26IB

125,676.19 217,496.67 235,281.02 221,875.59 407,377.74 1,028,246.44 941,882.87 979,318.74

- -
-
-
4,100.00 7,000.00 7,700.00 6,900.00 16,100.00 51,700.00 45,900.00 47,900.00
2,455.51 14,935.34 24,113.00 13,486.50 11,151.12 33,970.60 21,796.12 68,850.02
- - - - - - - -
21,563.25 36,927.10 41,043.99 36,997.47 80,687.58 243,671.12 217,898.05 227,138.66
153,794.95 276,359.11 308,138.01 279,259.56 515,316.44 1,357,588.16 1,227,477.04 1,323,207.42
86,990.03 94,527.16 148,122.31 104,076.88 222,604.28 684,349.33 572,733.16 732,815.16
105,249.00 601,245.00 581,848.00 607,152.00 1,423,824.00 3,870,622.15 4,348,317.64 3,457,249.26
637,928.03 833,314.48 922,236.08 805,122.23 1,995,124.72 3,865,863.07 3,924,532.62 4,926,030.57

1,150.00 400.00 850.00 450.00

100.00 50.00 50.00 50.00 50.00
900.00 2,200.00 1,350.00 1,800.00 2,250.00 450.00 800.00 450.00
500.00 5,000.00 2,659.25 2,500.00
60.00 885.00 855.00 990.00 2,415.00 6,915.00 5,630.00 7,070.00
6.00 135.00 141.00 123.00 444.00 660.00 699.00 1,113.00
68,209.32 26,417.57 65,571.31 43,511.06 69,268.99 292,649.98 356,376.74 160,732.14
24,525.32 66,278.75 105,689.26 29,348.28 128,447.82 147,572.37 46,157.10 40,201.66
500.00 38,500.00 5,000.00 20,900.00 72,500.00 94,300.00 66,200.00
93,926.94 208,137.46 232,052.41 208,723.07 365,891.02 905,251.79 479,478.25 256,308.67
36,000.00 23,600.00 18,555.93 14,265.07 39,844.44 6,989.00
1,144.06
1,000.00 1,000.00 8,500.00 12,300.00 62,612.89 31,207.26 12,913.54
6,000.00 8,967.07 5,033.88

Core Values: Honor,Patriotism, Duty. Page 57 of

 "By 2028, a world-class Army that is a source of national pride.

3,500.00

600.00 900.00 900.00 450.00 900.00 750.00 600.00

100.00 100.00 200.00 200.00
100.00
300.00 300.00 300.00 200.00 700.00 500.00 400.00

1,243.87
10.00
50.00 50.00 50.00

1,350.00 800.00 700.00

50.00
21,194.45
16,350.00
7,569.44 7,569.44
4,416.67 1,104.17 6,625.00 9,628.34 6,625.00 4,416.67
18,772.24 26,500.00 28,511.95 51,579.44 72,201.43 34,076.98 27,723.62 43,471.70
6,625.00 4,416.67 2,208.34
12,680.56 8,126.67 9,083.34
100.00 100.00 50.00

8,511.32 43,578.52 3,800.00 27,830.00

1,000.00
40.00 10.00 10.00

3,438.36
1,100.00 2,250.00 3,665.00 2,100.00 13,200.00 32,700.00 40,750.00 29,107.00
11,437.50
30,000.00 7,000.00
50.00 100.00 50.00

Core Values: Honor,Patriotism, Duty. Page 58 of

 "By 2028, a world-class Army that is a source of national pride.

5,400.00 3,700.00 2,500.00 1,200.00

3,000.00 500.00
1,200.00 4,800.00 8,300.00 8,300.00
158.34

1,074,451.88 1,950,501.54 2,192,683.99 1,894,490.23 4,381,383.06 10,112,758.94 9,963,382.51 9,791,752.71

1,228,246.83 2,226,860.65 2,500,822.00 2,173,749.79 4,896,699.50 11,470,347.10 11,190,859.55 11,114,960.13

658,847.38 1,391,067.73 1,573,096.92 1,491,168.32 3,188,250.01 10,106,886.36 8,382,361.96 9,054,442.83

4,000.00 7,000.00 1,573,096.92 29,500.00 25,500.00 146,614.42 149,200.00 85,000.00
662,847.38 1,398,067.73 3,146,193.84 1,520,668.32 3,213,750.01 10,253,500.78 8,531,561.96 9,139,442.83
1,891,094.21 3,624,928.38 5,647,015.84 3,694,418.11 8,110,449.51 21,723,847.88 19,722,421.51 20,254,402.96

184,500.00 356,514.90 346,500.00 310,500.00 724,500.00 2,326,500.00 2,065,500.00 2,232,000.00

- - - - - - - -
184,500.00 356,514.90 346,500.00 310,500.00 724,500.00 2,326,500.00 2,065,500.00 2,232,000.00
- - - - - - - -
184,500.00 356,514.90 346,500.00 310,500.00 724,500.00 2,326,500.00 2,065,500.00 2,232,000.00
2,075,594.21 3,981,443.28 5,993,515.84 4,004,918.11 8,834,949.51 24,050,347.88 21,787,921.51 22,486,402.96

Core Values: Honor,Patriotism, Duty. Page 59 of

 "By 2028, a world-class Army that is a source of national pride.

29IBn 30IBn 36IBn 58IB 88IB 41DRC 42DRC 43DRC

975,516.56 960,286.62 909,087.08 1,080,470.82 1,026,952.19 155,217.58 165,108.71 162,796.09

- -

47,700.00 47,900.00 45,100.00 50,900.00 54,400.00 7,700.00 8,300.00 7,900.00

28,039.79 50,906.81 8,155.37 34,049.35 15,849.01 1,976.78 3,270.51 4,885.39
- - - - - - - -
226,550.06 226,581.52 213,677.15 244,078.65 246,389.44 36,405.20 39,142.98 37,626.22
1,277,806.41 1,285,674.95 1,176,019.60 1,409,498.82 1,343,590.64 201,299.56 215,822.20 213,207.70
625,340.11 646,263.29 515,769.32 622,991.62 628,695.26 108,050.08 122,121.37 97,915.23
2,829,244.46 2,587,446.80 2,308,952.29 4,135,392.68 5,177,340.77 514,433.00 606,455.00 516,348.60
5,802,688.54 5,074,749.84 4,751,022.30 3,751,890.06 3,010,323.24 797,100.73 1,100,956.75 928,787.85

450.00
. 450.00 900.00 450.00
50.00 150.00 100.00 50.00
800.00 450.00 1,600.00 1,650.00 500.00
3,500.00 3,000.00 5,500.00 3,380.13 5,000.00
6,840.00 7,160.00 6,765.00 7,565.00 7,321.00 840.00 1,230.00 1,185.00
888.00 1,392.00 1,296.00 1,426.00 1,404.00 138.00 240.00 228.00
254,090.90 161,039.61 272,812.69 352,680.16 345,335.28 13,443.25 19,281.39 25,048.47
45,616.15 115,344.65 315,302.81 126,186.37 62,586.75 81,044.13 2,209.00 24,836.05
76,400.00 150,800.00 61,018.57 22,000.00 22,500.00 25,300.00 1,200.00 4,000.00
600,467.75 810,908.13 1,245,782.75 805,959.82 1,086,225.39 212,996.98 101,332.72 169,401.05
5,200.00 45,672.31 8,200.00 7,000.00 14,800.00 12,400.00

70,500.00 38,700.00 47,600.00 59,600.00 23,888.10 8,200.00 5,234.05 4,207.47

8,500.00 6,100.00

Core Values: Honor,Patriotism, Duty. Page 60 of

 "By 2028, a world-class Army that is a source of national pride.

3,000.00 8,000.00 1,000.00 500.00

600.00 1,200.00 600.00 1,350.00 600.00 150.00 150.00

300.00 200.00 500.00 100.00 100.00
100.00 100.00
300.00 800.00 400.00 700.00 300.00 100.00 100.00

264.90

50.00

84.93 800.00
50.00 50.00
3,027.78
3,027.78
11,041.67 7,569.44
6,055.56 8,833.34 17,291.67 2,870.84
59,490.04 34,203.06 19,581.96 43,805.84 23,930.85 4,541.67 17,097.23 2,208.34
6,625.00
13,250.00 3,930.84 8,708.34 6,625.00
200.00

550.00 13,374.94 48,490.77 37,392.23

17,727.22

10.00 20.00 30.00

1,200.00

35,291.00 32,670.00 47,277.50 21,829.50 30,463.00 12,750.00 3,000.00 550.00

12,000.00 7,000.00
300.00 50.00

Core Values: Honor,Patriotism, Duty. Page 61 of

 "By 2028, a world-class Army that is a source of national pride.

6,500.00 29,300.00 4,600.00 500.00 6,100.00 435.12 2,400.00

6,000.00 1,200.00
10,300.00 22,300.00 4,019.22 1,095.22 5,400.00 2,400.00

20.00
100.00

10,450,841.88 9,754,465.45 9,696,389.34 10,063,465.39 10,514,892.44 1,781,857.84 2,005,413.47 1,796,916.06

11,728,648.29 11,040,140.40 10,872,408.94 11,472,964.21 11,858,483.08 1,983,157.40 2,221,235.67 2,010,123.76

8,513,285.42 9,121,306.22 7,981,894.99 10,377,559.77 10,255,793.08 1,201,141.94 1,390,697.46 1,373,041.97

84,000.00 69,780.00 108,600.00 113,900.00 121,200.00 23,000.00 10,500.00 23,000.00
8,597,285.42 9,191,086.22 8,090,494.99 10,491,459.77 10,376,993.08 1,224,141.94 1,401,197.46 1,396,041.97
20,325,933.71 20,231,226.62 18,962,903.93 21,964,423.98 22,235,476.16 3,207,299.34 3,622,433.13 3,406,165.73

2,190,264.90 2,160,000.00 2,065,966.90 2,290,500.00 2,199,450.00 346,500.00 373,500.00 355,500.00

- - - - - - - -
2,190,264.90 2,160,000.00 2,065,966.90 2,290,500.00 2,199,450.00 346,500.00 373,500.00 355,500.00
- - - - - - - -
2,190,264.90 2,160,000.00 2,065,966.90 2,290,500.00 2,199,450.00 346,500.00 373,500.00 355,500.00
22,516,198.61 22,391,226.62 21,028,870.83 24,254,923.98 24,434,926.16 3,553,799.34 3,995,933.13 3,761,665.73

Core Values: Honor,Patriotism, Duty. Page 62 of

 "By 2028, a world-class Army that is a source of national pride.

4CAV
Coy,ARMOR 524ECBn,
75IB 4MECH DIV,PA 10FSSU (MIL) 52EBde (MIL) ESBn,52EBde 544ECB,52EBde 52EBde

963,303.12 918,496.33 154,869.88 196,651.55 688,420.93 182,068.92 313,170.15 206,687.89

48,400.00 43,500.00 7,300.00 9,300.00 27,800.00 8,400.00 14,300.00 8,400.00

23,250.59 18,566.70 1,545.95 587.20 29,131.65 5,395.39 4,424.02 1,038.12
- - - - - -
227,909.29 208,519.37 35,040.63 44,301.16 137,224.06 40,817.14 69,033.58 42,025.69
1,262,863.00 1,189,082.40 198,756.46 250,839.91 882,576.64 236,681.45 400,927.75 258,151.70
532,785.69 1,046,531.00 63,160.24 163,427.38 401,622.79 132,245.63 237,410.29 161,319.72
2,232,664.56 2,249,224.26 703,851.00 633,543.00 1,880,032.84 773,576.00 1,261,544.01 729,571.73
5,312,078.87 4,171,055.03 675,751.43 655,606.08 2,263,913.77 1,009,929.74 1,515,394.48 972,747.74

450.00 2,150.00 2,650.00

50.00 50.00 50.00
800.00 2,350.00 950.00 9,250.00 1,800.00 700.00
500.00
7,215.00 45.00 90.00 120.00 60.00
15.00 3.00 9.00
466,599.48 46,326.51 37,721.83 22,310.62 170,998.82 67,933.62 159,387.48 104,182.53
101,688.20 168,217.69 18,062.90 57,456.59 167,341.50 60,047.71 36,743.81 51,788.49
119,500.00 30,500.00 21,000.00 15,000.00 32,000.00 3,000.00 39,500.00 17,500.00
1,043,061.74 1,171,187.04 200,567.16 188,294.22 667,128.08 322,973.74 299,708.12 267,556.43
13,000.00 9,476.25 31,302.53 5,518.00 4,300.00

83,000.00 36,500.00 1,000.00 7,000.00 13,050.00 10,500.00 13,383.78 7,000.00

Core Values: Honor,Patriotism, Duty. Page 63 of

 "By 2028, a world-class Army that is a source of national pride.

2,000.00
10.00
750.00 1,050.00 150.00 300.00 750.00 150.00 150.00
100.00 600.00 100.00
100.00 100.00
400.00 700.00 100.00 200.00 200.00 100.00

3,132.99 2,938.65 2,312.62

20.00
50.00

50.00
3,633.34 18,166.67
3,027.78
7,569.44 4,541.67
6,625.00 15,138.90 6,625.00 25,750.00
76,397.25 81,725.33 120,458.40 56,675.02 21,641.67 16,789.46 25,047.24
6,625.00 8,708.34 5,476.67
13,250.00 3,533.33 10,820.84
100.00 50.00 50.00

36,700.00 11,683.00 1,900.00 15,806.74 9,650.00 6,079.51

1,700.00 560.97 2,920.00
546.62
22,298.08
300.00
300.00

30.00 20.00 10.00

4,350.00

3,556.70
29,099.00 30,309.00 1,700.00 9,400.00 43,100.00 1,550.00 1,835.00 957.00

50.00

Core Values: Honor,Patriotism, Duty. Page 64 of

 "By 2028, a world-class Army that is a source of national pride.

6,600.00
400.00
1,200.00
475.01

9,997,715.53 9,110,429.29 1,844,905.46 1,878,077.62 5,785,166.35 2,429,238.95 3,619,701.13 2,353,402.06

11,260,578.53 10,299,511.69 2,043,661.92 2,128,917.53 6,667,742.99 2,665,920.40 4,020,628.88 2,611,553.76

8,755,884.25 8,142,552.26 1,214,548.94 1,799,581.51 5,993,406.13 1,345,685.49 2,370,572.31 1,371,336.49

91,500.00 57,500.00 7,500.00 7,000.00 9,500.00 7,000.00 34,000.00 30,500.00
8,847,384.25 8,200,052.26 1,222,048.94 1,806,581.51 6,002,906.13 1,352,685.49 2,404,572.31 1,401,836.49
20,107,962.78 18,499,563.95 3,265,710.86 3,935,499.04 12,670,649.12 4,018,605.89 6,425,201.19 4,013,390.25

2,178,000.00 1,957,500.00 328,500.00 418,500.00 1,419,977.60 378,000.00 643,500.00 378,000.00

- - - - - - - -
2,178,000.00 1,957,500.00 328,500.00 418,500.00 1,419,977.60 378,000.00 643,500.00 378,000.00
- - - - - - -
2,178,000.00 1,957,500.00 328,500.00 418,500.00 1,419,977.60 378,000.00 643,500.00 378,000.00
22,285,962.78 20,457,063.95 3,594,210.86 4,353,999.04 14,090,626.72 4,396,605.89 7,068,701.19 4,391,390.25

Core Values: Honor,Patriotism, Duty. Page 65 of

 "By 2028, a world-class Army that is a source of national pride.

DTS-CS
4CMOBN 10FSFO (MIL) CESH (MIL) MEDICAL COY DENT DET 4ATG 4DTS CL 608-2019

343,179.80 37,547.82 60,008.12 47,976.85 20,604.78 144,383.55 112,316.78 92,742.42

- -
-

15,100.00 1,000.00 2,900.00 2,300.00 1,000.00 4,700.00 4,000.00 5,700.00

13,555.95 - 8,974.32 2,492.77 3,085.36 966.55 1,156.82 -
- - - - - - - -
73,878.23 5,607.89 13,886.93 11,043.18 4,781.87 24,901.02 20,776.53 25,366.14
445,713.98 44,155.71 85,769.37 63,812.80 29,472.01 174,951.12 138,250.13 123,808.56
203,826.29 8,076.43 37,339.48 44,379.06 14,599.03 53,463.01 70,261.90 22,830.37
1,197,613.26 85,555.00 255,041.86 196,515.00 87,331.00 543,636.00 441,326.00
1,975,199.64 104,534.02 260,167.25 212,216.13 112,203.12 520,560.75 429,562.65 5,000.00

450.00
450.00 500.00

1,800.00 1,250.00 1,900.00 450.00 1,400.00 1,600.00 950.00

3,000.00
2,250.00 15.00 420.00 255.00 150.00 90.00 555.00 855.00
333.00 3.00 75.00 48.00 30.00 15.00 102.00 171.00
189,981.20 13,321.14 17,486.34 26,246.53 11,368.52 250.00 300.00
62,998.72 23,898.25 19,126.25 14,210.00 17,798.25 19,470.15
6,000.00 2,000.00 11,000.00
289,857.16 73,649.07 141,249.85 60,919.33 47,935.86 69,414.32 144,503.86
7,012.20

7,502.31 500.00 4,500.00 2,000.00

Core Values: Honor,Patriotism, Duty. Page 66 of

 "By 2028, a world-class Army that is a source of national pride.

10.00 10.00
450.00 150.00 150.00

300.00 100.00

800.00 450.00 450.00

100.00
3,027.78
3,027.78
7,569.44 7,569.44
15,138.90
15,711.12 23,722.23 18,434.46 4,541.67 13,250.00 25,930.56

6,625.00 11,925.00
100.00 50.00
2,500.00
12,159.03 7,295.42 3,500.00
7,340.97

450.00

4,611.00 550.00 500.00 4,950.00 16,900.00

50.00

Core Values: Honor,Patriotism, Duty. Page 67 of

 "By 2028, a world-class Army that is a source of national pride.

1,624.13

2,400.00
316.68 158.34

3,996,809.51 336,110.21 771,059.69 566,605.30 293,769.20 1,230,877.33 1,165,764.90 48,756.37

4,442,523.49 380,265.92 856,829.06 630,418.10 323,241.21 1,405,828.45 1,304,015.03 172,564.93

2,704,312.35 197,005.49 501,684.32 484,563.55 171,865.63 959,562.03 671,772.55 1,694,401.07

47,500.00 2,500.00 12,300.00 3,600.00 - 3,000.00 3,000.00 -
2,751,812.35 199,505.49 513,984.32 488,163.55 171,865.63 962,562.03 674,772.55 1,694,401.07
7,194,335.84 579,771.41 1,370,813.38 1,118,581.65 495,106.84 2,368,390.48 1,978,787.58 1,866,966.00

702,497.32 45,000.00 130,500.00 103,500.00 45,000.00 211,500.00 180,000.00 256,500.00

- - - - - - - -
702,497.32 45,000.00 130,500.00 103,500.00 45,000.00 211,500.00 180,000.00 256,500.00
- - - - - - -
702,497.32 45,000.00 130,500.00 103,500.00 45,000.00 211,500.00 180,000.00 256,500.00
7,896,833.16 624,771.41 1,501,313.38 1,222,081.65 540,106.84 2,579,890.48 2,158,787.58 2,123,466.00
PREPARED BY:

JONATHAN M LABOR

Core Values: Honor,Patriotism, Duty. Page 68 of

 "By 2028, a world-class Army that is a source of national pride.

DTS-CS 10RCDG
CL 609-2019 10FSFO (CIV) (CIV) 10FAU CESH (CIV) 52EBde (CIV) HHSBn (CIV) 10FSSU (CIV) TOTAL

82,980.06 - - 4,270.61 11,693.81 1,278.38 3,405.90 - 17,364,776.85

1,508.22 2,614.86 13,035.87 105,898.95 14,841.36 33,914.52 4,600.17 176,413.95
3,318.73 - 2,165.00 79,640.34 6,220.12 24,862.80 1,877.32 118,084.31
- - 250.00 100.00 - - - 350.00
5,100.00 100.00 200.00 800.00 5,800.00 900.00 1,900.00 300.00 799,500.00
- - - - 5,027.24 - 761.78 - 610,389.58
- - - - - - - - -
22,696.02 251.37 435.81 2,172.63 17,649.69 2,473.55 5,652.37 766.69 3,834,099.33
110,776.08 5,178.32 3,250.67 22,694.11 225,810.03 25,713.41 70,497.37 7,544.18 22,903,614.02
22,830.37 15,656.36 5,176.71 4,164.66 11,148,729.87
175,595.78 23,651.00 48,863.81 2,500.00 57,556,271.75
5,040.00 20,483.20 259,571.13 28,703.61 83,978.66 5,394.80 76,916,755.44
450.00
3,100.00
19,550.00
1,400.00
81,800.00
35,448.07
765.00 855.00 255.00 91,071.00
153.00 12,955.00
4,649.15 5,653.37 4,721,803.00
1,000.00 1,389.83 2,563,297.25
2,500.00 1,098,418.57
5,988.13 7,131.45 7,420.31 14,956,919.15
340,817.91
1,144.06
2,000.00 200.00 645,681.29
68,050.95

Core Values: Honor,Patriotism, Duty. Page 69 of

 "By 2028, a world-class Army that is a source of national pride.

18,000.00
70.00
19,650.00
3,500.00
700.00
11,200.00
600.00
19,543.77
40.00
400.00
50.00 100.00 400.00 2,900.00 450.00 950.00 150.00 5,000.00
11,784.93
550.00
73,591.69
34,516.68
83,708.30
3,489.17 14,933.06 14,256.39 2,208.34 261,029.56
46,385.30 15,138.90 8,693.34 1,711,743.58
92,073.38
6,055.56 5,147.23 204,207.58
1,370.00
2,500.00
407,974.69
30,249.16
546.62
22,298.08
300.00
4,300.00
1,000.00
240.00
7,923.45
500.00
1,576.33
6,995.06
8,600.00 540,911.50
11,437.50
83,000.00
700.00

Core Values: Honor,Patriotism, Duty. Page 70 of

 "By 2028, a world-class Army that is a source of national pride.

92,559.25
21,100.00
139,614.44
1,425.05
1,038.82
2,890.00
14,900.00
-
32,348.37 8,579.17 100.00 20,883.20 538,089.47 75,074.96 176,637.42 19,765.03 174,212,922.73
143,124.45 13,757.49 3,350.67 43,577.31 763,899.50 100,788.37 247,134.79 27,309.21 197,116,536.75
-
1,536,767.99 5,000.51 13,552.09 107,997.79 519,369.38 82,115.63 189,402.35 29,803.79 150,223,650.69
- - - - - - 3,118,491.34
1,536,767.99 5,000.51 13,552.09 107,997.79 519,369.38 82,115.63 189,402.35 29,803.79 153,342,142.03
1,679,892.44 18,758.00 16,902.76 151,575.10 1,283,268.88 182,904.00 436,537.14 57,113.00 350,458,678.78
-
229,500.00 - - - 35,789,021.62
- - - - - - - -
229,500.00 - - - - - - 35,789,021.62
- - - - - - - -
229,500.00 - - - - - - - 35,789,021.62
1,909,392.44 18,758.00 16,902.76 151,575.10 1,283,268.88 182,904.00 436,537.14 57,113.00 386,247,700.40
CERTIFIED CORRECT:

CHARMY S LEGASPI,CPA
Field Accountant

Core Values: Honor,Patriotism, Duty. Page 71 of

 "Army Vision: By 2028, a world-class Army that is a source of national pride"

ACCOUNTING SERVICE, PHILIPPINE ARMY

10th Field Accounting Unit
Camp Edilberto Evangelista, Patag, Cagayan de Oro Ci

Schedule of Slashed Military Personnel from Payroll

For the Month of April 2020

CL&UNIF
UNIT NAME Serial No. S&W-MIL PERA-MIL S/A L/A
ALLW
5 -01-01-010-02 5-01-02-010-02 5-01-02-040-03 5-01-02-050-01 5-01-02-060-02
23IB CPL DONOSO NEIL PONTILLO 902203 30,867.00 2,000.00 200.00 4,650.00 30.00
23IB CPL LOSEGRO ARRAM MORCOSO 929560 30,867.00 2,000.00 200.00 4,650.00 30.00
4MECH PFC ELLA JOHN REY CAPARIDA 926176 30,261.00 2,000.00 200.00 4,650.00 30.00
88IB PVT ANTIOLA ARIEL V 952844 29,668.00 2,000.00 200.00 4,650.00 30.00
30IB PFC ALTIZEN NORES EGUNA 951057 30,261.00 2,000.00 200.00 4,650.00 30.00
4DTS CPL MALICAY JEFFREY S 904068 30,867.00 2,000.00 200.00 4,650.00 30.00
58IB PVT TAQUIN ANDY C 952807 29,668.00 2,000.00 200.00 4,650.00 30.00
TOTAL 212,459.00 14,000.00 1,400.00 32,550.00 210.00

PREPARED BY:

JONATHAN M LABOR

"Core Values: Honor, Patriotism, Duty. Page 72 of

 "Army Vision: By 2028, a world-class Army that is a source of national pride"

E, PHILIPPINE ARMY
ounting Unit
Patag, Cagayan de Oro City

y Personnel from Payroll

of April 2020

Q/A HZD LP-MIL CBT PAY TOTAL TOTAL ATM

TOTAL NET
CASH
5-01-02-070-02 5-01-02-110-03 5-01-02-120-02 5-01-02-990-26 Gross Pay UNREM P/A
400.00 540.00 3,086.70 3,000.00 44,773.70 26,857.31 13,266.39 4,650.00
400.00 540.00 3,000.00 41,687.00 6,747.02 30,289.98 4,650.00
400.00 540.00 3,000.00 41,081.00 23,056.06 13,374.94 4,650.00
400.00 540.00 3,000.00 40,488.00 3,549.29 32,288.71 4,650.00
400.00 540.00 3,000.00 41,081.00 2,472.51 33,958.49 4,650.00
400.00 540.00 3,086.70 41,773.70 22,853.41 14,270.29 4,650.00
400.00 540.00 3,000.00 40,488.00 2,641.10 33,196.90 4,650.00
2,800.00 3,780.00 6,173.40 18,000.00 291,372.40 88,176.70 170,645.70 32,550.00

CERTIFIED CORRECT:

CHARMY S LEGASPI,CPA
Field Accountant

"Core Values: Honor, Patriotism, Duty. Page 73 of

 6

HHSBn (MIL) B13 -10FSSU, MIL

SSBn B22 -10FSSU, CIV
HHSBn (PVT) E22 -52EDBE, PA
4Signal Bn E23 -52EBDE, CIV
4FAB E29 -544ECB, 52EBDE
10RCDG MIL E39 -ESB, 52EBDE
15RCDG MIL M01 -HHSBN, 4ID, PA 12800
402Bde M02 -1364 DENT, 4ID, PA
403Bde E26-524ECB 4ID PA
401 Bde M04 -SSBN, 4ID, PA .
MIB M05 -HHSBN, CIV
8IB M06 -4FSMC, 4ID, PA
23IB M07 -4FAB, AAR, PA .
26IB M08 -10RCDG, ARESCOM 3900
29IBn M09 -4MIB, 4ID, PA
30IBn M10 -CESH, 4ID, PA MIL
36IBn M11 -CESH, 4ID, PA CIV
58IB M12 -4SIGBN, ASR, PA 5000
88IB M14 -401BDE, 4ID, PA
41DRC M15 -402BDE, 4ID, PA
42DRC M16 -403BDE, 4ID, PA 5400
43DRC M17-4THCMO 1624.13
75IB M18 -4DTS, 4ID, PA
4MECH M20 -4ATG, TRADOC, PA
4CAV Coy,ARMOR
DIV,PA M29 CSC CL 597 4ID PA .
10FSSU (MIL) M24 -CS CL 571-18 .
52EBde (MIL) M25 -42DRC, 4ID, PA 435.12
ESBn,52EBde M26 -41DRC, 4ID, PA
544ECB,52EBde M27 -43DRC, 4ID, PA 2400
524ECBn, 52EBde M31 -15RCDG, ARESCOM
52EBde, PVT P22 -10FSFO, FCPA, MIL
 55EBDE P23 -10FSFO, FCPA, CIV
551ECBn, 55EBde S03 -4LACT, LAD, PA
553ECBn, 55EBde S23 -4MECH BN, MID, PA
4CMOBN V08 -8IB, 4ID, PA 3700
10FSFO (MIL) V23 -23IB, 4ID, PA 2500
CESH (MIL) V26 -26IB, 4ID, PA 1200
MEDICAL COY V29 -29IB, 4ID, PA 6500
DENT DET V30 -30IB, 4ID, PA 29300
4ATG V36 -36IB, 4ID, PA 4600
4DTS V58 -58IB, 4ID, PA 500
DTS-CS CL
608-2019 V75 -75IB, 4ID, PA 6600
DTS-CS CL 609-
2019 V88 -88IB, 4ID, PA 6100
DTS-CS CL 598-
2019 M22 CSC CL 609 4ID PA .
DTS-CS CL 597-
2019 M23 CSC CL 608 4ID PA 4800
DTS-CS CL 571-
2018

DTS-CS CL 572-
2018

10FSFO (CIV)
10RCDG (CIV)
10FAU
CESH (CIV)
52EBde (CIV)
HHSBn (CIV)
10FSSU (CIV)
M01 -HHSBN, 4ID, PA 12800 5,400.00
M04 -SSBN, 4ID, PA 150.00
HHSBn (PVT)
M12 -4SIGBN, ASR, PA 5000 300.00
M07 -4FAB, AAR, PA 450.00
M08 -10RCDG, ARESCOM 3900 150.00
M31 -15RCDG, ARESCOM
M15 -402BDE, 4ID, PA 600.00
M16 -403BDE, 4ID, PA 5400 750.00
M14 -401BDE, 4ID, PA 750.00
M09 -4MIB, 4ID, PA 300.00
V08 -8IB, 4ID, PA 3700 1,050.00
V23 -23IB, 4ID, PA 2500 750.00
V26 -26IB, 4ID, PA 1200 600.00
V29 -29IB, 4ID, PA 6500 600.00
V30 -30IB, 4ID, PA 29300 1,350.00
V36 -36IB, 4ID, PA 4600 600.00
V58 -58IB, 4ID, PA 500 1,350.00
V88 -88IB, 4ID, PA 6100 600.00
M26 -41DRC, 4ID, PA
M25 -42DRC, 4ID, PA 435.12 150.00
M27 -43DRC, 4ID, PA 2400 150.00
V75 -75IB, 4ID, PA 6600 750.00
S23 -4MECH BN, MID, PA 1,050.00

S03 -4LACT, LAD, PA 150.00

B13 -10FSSU, MIL 300.00
E22 -52EDBE, PA 750.00
E39 -ESB, 52EBDE
E29 -544ECB, 52EBDE 150.00
E26-524ECB 4ID PA
52EBde, PVT
55EBDE
551ECBn, 55EBde
553ECBn, 55EBde
M17 -4CMOBN, CMOR, PA 1624.13 450.00
P22 -10FSFO, FCPA, MIL
M10 -CESH, 4ID, PA MIL
M06 -4FSMC, 4ID, PA
M02 -1364 DENT, 4ID, PA
M20 -4ATG, TRADOC, PA 150.00
M18 -4DTS, 4ID, PA

M23 CSC CL 608 4ID PA

M22 CSC CL 609 4ID PA

DTS-CS CL 598-2019

M29 CSC CL 597 4ID PA

M24 -CS CL 571-18

DTS-CS CL 572-2018

p23 10FSFO (CIV)

10RCDG (CIV)
10FAU
M11 -CESH, 4ID, PA CIV
E23 -52EBDE, CIV
M05 -HHSBN, CIV
b22 10FSSU (CIV)
 300.00

750.00

150.00
150.00
4,950.00

450.00
150.00
450.00

300.00
900.00
600.00
900.00
450.00
150.00
150.00

150.00

150.00
 150.00
1,050.00
900.00
750.00
600.00
600.00
1,200.00
600.00
1,350.00

750.00

600.00
 BIR
M01 -HHSBN, 4ID, PA 2240126.1
M04 -SSBN, 4ID, PA 223823.65
HHSBn (PVT)
M12 -4SIGBN, ASR, PA 232879
M07 -4FAB, AAR, PA 342884.19
M08 -10RCDG, ARESCO 128783.5
M31 -15RCDG, ARESCO 125678.2
M15 -402BDE, 4ID, PA 217496.67
M16 -403BDE, 4ID, PA 235281.02
M14 -401BDE, 4ID, PA 221875.6
M09 -4MIB, 4ID, PA 407377.7
V08 -8IB, 4ID, PA 1028246.4
V23 -23IB, 4ID, PA 941882.1
V26 -26IB, 4ID, PA 979318.74
V29 -29IB, 4ID, PA 975516.56
V30 -30IB, 4ID, PA 962269.6
V36 -36IB, 4ID, PA 909087.08
V58 -58IB, 4ID, PA 1080470.8
V88 -88IB, 4ID, PA 1026952
M26 -41DRC, 4ID, PA 155217.58
M25 -42DRC, 4ID, PA 165108.7
M27 -43DRC, 4ID, PA 162796.09
V75 -75IB, 4ID, PA 963303.12
S23 -4MECH BN, MID, P 918496.33
S03 -4LACT, LAD, PA 154869.88
B13 -10FSSU, MIL 196651.55
E22 -52EDBE, PA 688420.9
E39 -ESB, 52EBDE 182068.9
E29 -544ECB, 52EBDE 313170.15
E26-524ECB 4ID PA 206687.9
52EBde, PVT
55EBDE
551ECBn, 55EBde
553ECBn, 55EBde
M17 -4CMOBN, CMOR, 343179.8
P22 -10FSFO, FCPA, MIL 37547.82
M10 -CESH, 4ID, PA MIL 60008.12
M06 -4FSMC, 4ID, PA 47976.85
M02 -1364 DENT, 4ID, 20604.77
M20 -4ATG, TRADOC, P 144383.6
M18 -4DTS, 4ID, PA 112316.8
M23 CSC CL 608 4ID 92742.42
M22 CSC CL 609 4ID 82980.06
DTS-CS CL 598-2019
M29 CSC CL 597 4ID PA
M24 -CS CL 571-18
DTS-CS
CL
572-2018
 10FSFO
(CIV)
10RCDG
(CIV)
10FAU
M11 -CESH, 4ID, PA CIV 11693.81
E23 -52EBDE, CIV 1278.38
M05 -HHSBN, CIV 3405.9
10FSSU (CIV)