Statement of Collections and Disbursements 2021

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

 

 

 


 

 

 

  DECEMBER 2020


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


LBP - Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - DOE


LBP - Trust Fund - DOE TF2


LBP - Trust Fund - PFPR

 

 

  NOVEMBER 2020


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


LBP - Special Education Fund


LBP - Trsut Fund - BAC


LBP - Trust Fund - DOE

LBP - Trust Fund - DOE - ER



LBP - Trust Fund - EMF


LBP - Trust Fund - PFPR

 

 

  OCTOBER 2020


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


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC



LBP - PFPR

        

 

 

  SEPTEMBER 2020


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


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC


 

 

  AUGUST 2020


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


LBP - Special Education Fund


DBP - Special Education Fund


LBP - Trust Fund - BAC

LBP - Trust Fund - PFPR


LBP - Trust Fund - EMF

 
JULY 2020  

Summary of Collections & Disbursement