Maternity Leave Letter

22 April 2019
FOR : DIR. MARCELO NICOMEDES J. CASTILLO

Regional Director
THRU : MS. NORA D. DELA PAZ

OIC-Assistant Regional Director for Administration
MR. CRISANTO B. MORTERA

Supervising Administrative Officer
MS. ANGELINA D. NACES

Head-Cash Section
FROM : Cash Clerk/ KC-NCDDP
SUBJECT : RESUMPTION LETTER
Good day.
The undersigned filed a maternity leave which was effective last March 26,
2019 due to missed abortion (silent miscarriage).
In line with this, the undersigned is requesting to resume at work on 22 nd of

April 2019.
Attached with this letter is the medical certificate indicating that the
undersigned is already physically fit to work.
Thank You.
Truly yours,
GLAIZA FE A. GOMEZ
DSWD Field Office 1, Quezon Avenue, City of San Fernando, La Union 2500
Email: fo1@dswd.gov.ph
DSWDTelefax Numbers:
Field Office 1, Quezon (072) 888-2505/
Avenue, 888-2184
San Fernando City,Trunkline Number: (072) 687-8000
La Union 2500
Website: http://www.fo1.dswd.gov.ph
Facebook: DSWD
Email: fo1@dswd.gov.ph Ilocandia
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
17 January 2019
FOR : DIR. WAYNE C. BELIZAR

Financial Management Service
DSWD Central Office
Constitution Hills, Quezon City
ATTENTION : MS. GRACE ANN S. NISPEROS

OIC-Chief, Fiscal Control Division
FROM : THE REGIONAL DIRECTOR
SUBJECT : FINANCIAL REPORTS
We are respectfully submitting herewith the financial reports under WB Acct.

No. 0202-0249-63 and MDS Acct. No. 2020-9027-96 needed for the Annual
Financial Management Conference-Workshop for CY 2018, as required, to
wit:
- Cash Position Report

- Statement of SAA, Funding Checks/NCA/NTA and Balances
- LBP Quarterly Certificate of Lapsed NCA – CY 2018
- List of Funding Checks/NTA received for all funds
MARCELO NICOMEDES J. CASTILLO
MNJC/NDDP/CBM/ADN/glaiza
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
03 April 2019

DSWD Central Office

We are respectfully submitting herewith the Monthly Financial Reports under

MDS Account No. 2020-9027-96 and WB Account No. 0202-0249-63 for the
month of March 2019, for your information and ready reference.
MNJC/NDDP/CBM/AND/glaiza
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 November 2018

DSWD Central Office


month of October 2018, for your information and ready reference.

Very truly yours,
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
09 October 2018
MS. ADELINE M. RAMOS

AVP/Branch Head
Land Bank of the Philippines
City of San Fernando, La Union
Dear Ms. Ramos:
May we request a copy of the Certificate of Lapsed Notice of Cash Allocation

(NCA) as of 30 September 2018 under the following MDS accounts:
- 2020-9027-29
- 2020-9024-01
Thank you for facilitating this matter.
Very truly yours,

Regional Director
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
09 October 2018

AVP/Branch Head
Dear Ms. Ramos:
May we respectfully request a separate copy of the Certificate of Lapsed

Notice of Cash Allocation (NCA) as of 30 September 2018 under the following
MDS accounts:
- 2020-9007-26
- 2020-9027-96
Thank you for facilitating this matter.
Very truly yours,

Regional Director
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
KC-NCDDP/WORLD BANK
KALAHI BTF BATCH NO: 2018-10-051
08 October 2018

Assistant Vice President / Branch Head
SUBJECT: AUTHORITY TO DEBIT/CREDIT ACCOUNT
Please debit from our account DSWD KC-NCDDP/WORLD BANK Current Account No:
0202-0249-63 the amount of NINETY SEVEN THOUSAND FIVE HUNDRED EIGHT PESOS
AND 50/100 ONLY (Php 97,508.50) and credit to various KC-NCDDP WORLD BANK:
BARANGAY LBP Representing: TRANSFER OF FUND
We declare under penalty of perjury that our co-depositor/s are still living. This also
authorizes you to debit our account for the corresponding service charge.
ANGELINA D. NACES MARCELO NICOMEDES J. CASTILLO

Administrative Officer V Regional Director
________________________________________________________________________
FOR BANK USE ONLY
We have debited/credited above accounts as instructed:

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
Signature Verified by: Posted by: Checked by: Approved by:
07 January 2019

DSWD Central Office

SUBJECT : Quarterly Cash Position Report – 2018
We are respectfully submitting the Quarterly Cash Position Report (October-

December 2018) - Government of the Philippines (GOP) under KALAHI
CIDSS - National Community-Driven Development Program (KC-NCDDP)
Fund, for your information and ready reference.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
07 January 2019

DSWD Central Office


month of December 2018, for your information and ready reference.

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 September 2018

DSWD Central Office


month of July 2018, as required, to wit:

For your information and ready reference.
Thank you.

Regional Director
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
10 July 2018

DSWD Central Office

We are respectfully submitting the Quarterly Cash Position Report (April-June

2018) - Government of the Philippines (GOP) under KALAHI CIDSS -
National Community-Driven Development Program (KC-NCDDP) Fund.
Thank you.

Regional Director
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
04 July 2018

DSWD Central Office


month of June 2018, as required, to wit:

Thank you.
MNJC/NDDP/CBM/ADN/mariel
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
04 June 2018

DSWD Central Office
ATTENTION : MS. LEE M. PATARLAS

OIC-National Financial Analyst
KALAHI CIDSS-NCDDP

month of May 2018, as required, to wit:

Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
03 May 2018

DSWD Central Office

KALAHI CIDSS-NCDDP

month of April 2018, as required, to wit:

Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
04 April 2018

DSWD Central Office

KALAHI CIDSS-NCDDP
We are respectfully submitting the Quarterly Cash Position Report (January-

March 2018) - Government of the Philippines (GOP) under KALAHI CIDSS -
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
3 April 2018

DSWD Central Office

KALAHI CIDSS-NCDDP

DSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDDSWDSWDS

month of March 2018, as required, to wit:

Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
6 March 2018

DSWD Central Office

KALAHI CIDSS-NCDDP


month of February 2018, as required, to wit:

Thank you.
MNJC/NDDP/ARTDV/CBM/mariel
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
5 February 2018

DSWD Central Office

KALAHI CIDSS-NCDDP


month of January 2018, as required, to wit:

Thank you.
MNJC,NDDP,ARTDV,CBM,mariel
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
19 January 2018

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Statement of Sub-Allotment Advice, Funding

Checks/NTAs and Balances – World Bank &
Government of the Philippines
We are respectfully submitting the Statement of Sub-Allotment Advice,

Funding Checks/NTAs and Balances – World Bank (WB) & Government of
the Philippines (GOP) as of 31 December 2017 under KALAHI CIDSS -
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 January 2018

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Quarterly Cash Position Report - 2017

We are respectfully submitting the Quarterly Cash Position Report (October-

December 2017) - Government of the Philippines (GOP) under KALAHI
Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 January 2018

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Cash Position Report – World Bank and GOP

DSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSW
We are respectfully submitting the Cash Position Report – World Bank (WB)
and Government of the Philippines (GOP) for the month of December 2017
under KALAHI CIDSS - National Community-Driven Development Program
(KC-NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 December 2017

DSWD Central Office

KALAHI CIDSS-NCDDP


the Philippines (GOP) as of 30 November 2017 under KALAHI CIDSS -
Thank you.
07 December 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP


the Philippines (GOP) as of 30 November 2017 under KALAHI CIDSS -
Thank you.
05 December 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP

and Government of the Philippines (GOP) for the month of November 2017
(KC-NCDDP) Fund.
Thank you.
09 November 2017

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP


the Philippines (GOP) as of 31 October 2017 under KALAHI CIDSS - National
Community-Driven Development Program (KC-NCDDP) Fund.
Thank you.
03 November 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP

and Government of the Philippines (GOP) for the month of October 2017
(KC-NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
06 October 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

We are respectfully submitting the Quarterly Cash Position Report (July to

September 2017) - Government of the Philippines (GOP) under KALAHI
Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 October 2017

DSWD Central Office

KALAHI CIDSS-NCDDP


the Philippines (GOP) as of 30 September 2017 under KALAHI CIDSS -
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
05 October 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

and Government of the Philippines (GOP) for the month of September 2017
(KC-NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
06 September 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD

the Philippines (GOP) as of 31 August 2017 under KALAHI CIDSS - National
Thank you.
MNJC,NDDP,CBM,mariel
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
06 September 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

DSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWD
SWDSWDSWD
and Government of the Philippines (GOP) for the month of August 2017 under
KALAHI CIDSS - National Community-Driven Development Program (KC-
NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
14 August 2017
FOR : DIR. DESEREE D. FAJARDO

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Revised Cash Position Report – World Bank

SWDSWDSWD
We are respectfully submitting the Revised Cash Position Report – World

Bank (WB) for the month of July 2017 under KALAHI CIDSS - National
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
03 August 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD

the Philippines (GOP) as of 31 July 2017 under KALAHI CIDSS - National
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
03 August 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

SWDSWDSWD
and Government of the Philippines (GOP) for the month of July 2017 under
NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
17 July 2017

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Certification of Lapsed Notice of Cash

Allocation (NCA)
WDDSWDSWDSWD
We are respectfully submitting the Certification of Lapsed Notice of Cash

Allocation (NCA) as of June 30, 2017 under MDS account number 2020-
9027-96 for the 2nd quarter 2017 - Government of the Philippines (GOP) under
NCDDP) Fund.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
06 July 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD
We are respectfully submitting the Quarterly Cash Position Report (April to

June 2017) - Government of the Philippines (GOP) under KALAHI CIDSS -
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
06 July 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD

the Philippines (GOP) as of 30 June 2017 under KALAHI CIDSS - National
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
Thank you.
06 July 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

SWDSWDSWD
and Government of the Philippines (GOP) for the month of June 2017 under
NCDDP) Fund.

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
Thank you.
06 June 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
We are respectfully submitting herewith the Statement of Sub-Allotment
Advice, Funding Checks/NTAs and Balances – World Bank (WB) &
Government of the Philippines (GOP) as of 31 May 2017 under KALAHI
CIDSS-National Community-Driven Development Program (KC-NCDDP)
Thank you.
06 June 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

SWDSWDSWD
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
We are respectfully submitting herewith the Cash Position Report – World
Bank (WB) and Government of the Philippines (GOP) for the month of May
2017 under KALAHI CIDSS-National Community-Driven Development
Program (KC-NCDDP) Fund, for your information and ready reference.
Thank you.
09 May 2017

DSWD Central Office

KALAHI CIDSS-NCDDP
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
SWDSWDSWD

Bank (WB) and Government of the Philippines (GOP) for the month of April
Thank you.
09 May 2017

DSWD Central Office

KALAHI CIDSS-NCDDP

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
WDDSWDSWDSWD

Government of the Philippines (GOP) as of 30 April 2017 under KALAHI
Thank you.
07 April 2017

DSWD Central Office

KALAHI CIDSS-NCDDP
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:

WDDSWDSWDSWD
We are respectfully submitting herewith the Quarterly Cash Position Report

(January to March 2017) –Government of the Philippines (GOP) under
KALAHI CIDSS-National Community-Driven Development Program (KC-
NCDDP) Fund, for your information and ready reference.
Thank you.
07 April 2017

Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP

WDDSWDSWDSWD

Government of the Philippines (GOP) as of 31 March 2017 under KALAHI
Thank you.
MNJC,NDDP,CBM,cindy
06 APRIL 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP

SWDSWDSWD

Bank (WB) and Government of the Philippines (GOP) for the month of March
Thank you.
MNJC,NDDP,CBM,cindy
09 March 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP

DSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWD
SWDSWD

Government of the Philippines (GOP) as of 28 February 2017 under KALAHI
Thank you.
MNJC,NDDP,CBM,cindy
07 March 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP
FROM : The Regional Director
SUBJECT : Cash Position Report – World Bank

SWDSWDSWD

Bank (WB) for the month of February 2017 under KALAHI CIDSS-National
Community-Driven Development Program (KC-NCDDP) Fund, for your
information and ready reference.
Thank you.
09 February 2017
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Statement of Sub-Allotment Advice, Funding Checks/NTAs and

Balances –
World Bank & Government of the Philippines
DSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWDSWD
SWDSWD
We are respectfully submitting herewith the Statement of Sub-Allotment Advice, Funding Checks/NTAs and Balances – World Bank (WB) & Government of the Philippines (GOP) as of 31
January 2017 under KALAHI CIDSS-National Community-Driven Development Program (KC-NCDDP) Fund, for your information and ready reference.
Thank you.
MNJC,NDDP,CBM,cindy

DSWD Central Office
Batasan Pambansa Complex
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
ATTENTION : MS. LALAINE C. ENCARNACION
National Financial Analyst
KALAHI CIDSS-NCDDP
SUBJECT : Cash Position Report – World Bank

SWDSWDSWD
We are respectfully submitting herewith the Cash Position Report – World Bank (WB)
for the month of January 2017 under KALAHI CIDSS-National Community-Driven
Development Program (KC-NCDDP) Fund, for your information and ready reference.
Thank you.
MNJC,NDDP,CBM,cindy
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Cash Position Report – World Bank & Government of the

Philippines
SWDSWDSWD
& Government of the Philippines (GOP) for the month of December 2016 under
KALAHI CIDSS-National Community-Driven Development Program (KC-NCDDP) Fund,
for your information and ready reference.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
MNJC,NDDP,CBM,cindy
18 January 2017

DSWD Central Office

KALAHI CIDSS-NCDDP
SUBJECT : Cash Position Report – World Bank & Government of the

Philippines
SWDSWDSWD
& Government of the Philippines (GOP) for the month of December 2016 under
KALAHI CIDSS-National Community-Driven Development Program (KC-NCDDP) Fund,
for your information and ready reference.
Thank you.
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:
MNJC,NDDP,CBM,cindy
Avenue, 888-2184
La Union 2500
Facebook: DSWD
Telefax: Twitter:
(072) 888 @dswdfo1 (072) 888-2505
2184 Telefax:

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22 April 2019

FOR : DIR. MARCELO NICOMEDES J. CASTILLO

THRU : MS. NORA D. DELA PAZ

MR. CRISANTO B. MORTERA

MS. ANGELINA D. NACES

FROM : Cash Clerk/ KC-NCDDP

SUBJECT : RESUMPTION LETTER

In line with this, the undersigned is requesting to resume at work on 22 nd of

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR

SUBJECT : FINANCIAL REPORTS

We are respectfully submitting herewith the financial reports under WB Acct.

- Cash Position Report

MARCELO NICOMEDES J. CASTILLO

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR

SUBJECT : FINANCIAL REPORTS

We are respectfully submitting herewith the Monthly Financial Reports under

- Cash Position Report

MARCELO NICOMEDES J. CASTILLO

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR

SUBJECT : FINANCIAL REPORTS

We are respectfully submitting herewith the Monthly Financial Reports under

- Cash Position Report

Very truly yours,

MARCELO NICOMEDES J. CASTILLO

MS. ADELINE M. RAMOS

Dear Ms. Ramos:

May we request a copy of the Certificate of Lapsed Notice of Cash Allocation

Thank you for facilitating this matter.

Very truly yours,

MARCELO NICOMEDES J. CASTILLO

MS. ADELINE M. RAMOS

Dear Ms. Ramos:

May we respectfully request a separate copy of the Certificate of Lapsed

Thank you for facilitating this matter.

Very truly yours,

MARCELO NICOMEDES J. CASTILLO

KALAHI BTF BATCH NO: 2018-10-051

MS. ADELINE M. RAMOS

SUBJECT: AUTHORITY TO DEBIT/CREDIT ACCOUNT

ANGELINA D. NACES MARCELO NICOMEDES J. CASTILLO

FOR BANK USE ONLY

We have debited/credited above accounts as instructed:

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR

SUBJECT : Quarterly Cash Position Report – 2018

We are respectfully submitting the Quarterly Cash Position Report (October-

MARCELO NICOMEDES J. CASTILLO

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR

SUBJECT : FINANCIAL REPORTS

We are respectfully submitting herewith the Monthly Financial Reports under

- Cash Position Report

MARCELO NICOMEDES J. CASTILLO

FOR : DIR. WAYNE C. BELIZAR

ATTENTION : MS. GRACE ANN S. NISPEROS

FROM : THE REGIONAL DIRECTOR