[104-10133-10207.pdf — page 144]
## CASH DISBURSEMENTS & COLLECTIONS FOR JULY 2022### FUND: GENERAL FUND| PARTICULAR                                    | DEBIT            | CREDIT           || --------------------------------------------- | ---------------- | ---------------- || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 114,763.76       |                  || CERTIFICATES OF TIME DEPOSITS                 | 2,000,000.00     |                  || TAX REMITTANCE ADVICE                         |                  | 2,114,763.76     || **TOTAL**                                     | **2,114,763.76** | **2,114,763.76** ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    ||                                               |                  |                  || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 50,000.00        |                  || ACCOUNTS PAYABLE                              |                  | 50,000.00        || **TOTAL**                                     | **50,000.00**    | **50,000.00**    |### FUND: SPECIAL EDUCATION FUND| PARTICULAR                                    | DEBIT          | CREDIT         || --------------------------------------------- | -------------- | -------------- || CASH IN BANK, LOCAL CURRENCY, CURRENT ACCOUNT | 16,812.96      |                || CERTIFICATES OF TIME DEPOSITS                 | 500,000.00     |                || TAX REMITTANCE ADVICE                         |                | 516,812.96     || **TOTAL**                                     | **516,812.96** | **516,812.96** |