Statement of Collections and Disbursements 2021

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Monday, 19 July 2021 - 11:59:00 AM
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DECEMBER 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP - CLB - CHED - Unifast

DBP -Special Education Fund

  

 

NOVEMBER 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - TF - FGPC - RWMHEEF

LBP- TF - FNPC- RWMHEEF

LBP - TF - PNPC - RWMHEEF

LBP - Special Education Fund

  

 

 

OCTOBER 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - TF - FGPC - RWMHEEF

LBP- TF - FNPC- RWMHEEF

LBP - TF - PNPC - RWMHEEF

LBP - Special Education Fund

LBP - CLB - CHED - Unifast

LBP - Trust Fund - PFPR

 

 

  SEPTEMBER 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - TF - FGPC - RWMHEEF

LBP- TF - FGP - RWMHEEF

LBP - TF - PNPC - RWMHEEF

LBP - Special Education Fund

 

 

  AUGUST 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP- TF - FNPC - DLF

LBP - TF - FGP - RWHHEEF

LBP - TF - FNPC - RWMHEEF

LBP - Special Education Fund 
LBP- Colegio ng Lungsod ng Batangas Fund - CHED Unifast

 

 

  JULY 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

 

 

  JUNE 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP- TF - FNPC - DLF

LBP - TF - FGPC - RWHHEEF

LBP - TF - CGB - FGPC - RWMHEEP

LBP - Special Education Fund
LBP- TF - FGPC - DLF

 

 

  MAY 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP- TF - FNPC - DLF

LBP - Trust Fund - DOE

LBP - Trust Fund - ERF

LBP - TF - FGP

 

 

 

  APRIL 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP- TF - FNPC - DLF

LBP - Trust Fund - DOE

LBP - Trust Fund - ERF

LBP - DOE - TF2

LBP - Special Education Fund

 

 

 

  MARCH 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

LBP-TF-FGP-ER

 

 

 

  FEBRUARY 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR

 

 

 

  JANUARY 2021

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

DBP - General Fund - Proper

LBP - Market Fund

LBP - Colegio ng Lungsod ng Batangas Fund

LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast

LBP - 20% Development Fund

DBP - Special Education Fund

LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR