| AMOUNTS RECEIVED, Year 2023 to February 15, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| PERIOD COVERED | OnM | E.F. | RUNNING BALANCES - E.F. | RUNNING BALANCES - OnM | ||||
| $US | PHP | $US | PHP | $US | PHP | $US | PHP | |
| 1st & 2nd Qtr '23 | 195,000.00 | 20,000.00 | 20,000.00 | 195,000.00 | ||||
| 3rd Qtr '23 | 511,190.92 | 531,190.92 | 195,000.00 | |||||
| 4th Qtr '23 | $100.00 | 27,100.00 | $100.00 | 558,290.92 | 195,000.00 | |||
| January, 2024 | 20,000.00 | 263,000.00 | $100.00 | 821,290.92 | 215,000.00 | |||
| February 1-15, 2024 | $30.00 | 6,150.00 | $1,500.00 | 223,000.00 | $1,600.00 | 1,044,290.92 | $30.00 | 221,150.00 |
| INVESTMENTS Year 2023 to February 15, 2024 | |||||
|---|---|---|---|---|---|
| # OF ITEMS | NATURE OF INVESTMENT | DATE OF PLACEMENT | MATURITY DATE | GROSS EXPECTED GAINS (%) | PLACED AMOUNT |
| 1 | LBP TREASURY BILLS | September 8, 2023 | September 4, 2024 | 6.17851% | 498,683.43 |
| 2 | LBP TREASURY BILLS | February 5, 2024 | January 22, 2025 | 6.00001% | 498,920.55 |
| O n M MONITORING From 2023 to FEBRUARY 15, 2024 | |||
|---|---|---|---|
| PARTICULARS | TOTAL RECEIPTS | PERIOD'S TOTAL DISBURSEMENTS | RUNNING BALANCE TODATE |
| As of February 15, 2024 in Pesos | 221,150.00 | 78,609.87 | 142,540.13 |
| As of February 15, 2024 in Dollars | $30.00 | $30.00 | -0- |
| NAMES | POSITION |
|---|---|
| RUFINO S. IGNACIO | Chairperson |
| ROMEO S. MAGSALOS | President |
| HENRY CORDERO DAUT | Vice President |
| JIN DUNLOP GAYO | Secretary |
| DELIA M. LADAO | Treasurer |
| HANIMAH SALIC LAO | Auditor |
| PERLA P. KWAN | Director |
| CELESTINO D. BALDONADO | Director |
| ACSARA ANDAM GUMAL | Director |
| ERIBERTO B. GESALTA | Director |
