Statement of Collections and Disbursements 2023

    

 DECEMBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Colegio ng Lungsod ng Batangas Fund

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund


LBP - Colegio ng Lungsod ng Batangas - Unifast


LBP - Trust Fund - EMF


LBP-Trust Fund -FGPC - RWMHEEF

 


LBP-Trust Fund-PFPR

 


DBP - SEF

 

        

    

 NOVEMBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Colegio ng Lungsod ng Batangas Fund

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund

        

  OCTOBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Colegio ng Lungsod ng Batangas Fund

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund

    

  SEPTEMBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


DBP - Special Education Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - CLB - Unifast

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund


LBP - Trust Fund - DOE


LBP - Trust Fund - EMF

    

  AUGUST 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

        

  JULY 2023


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 - Trust Fund - BAC


LBP - Special Education Fund


LBP - CLB - Unifast

    

  JUNE 2023


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 - Trust Fund - BAC


LBP - Special Education Fund


LBP - CLB - Unifast

    

 

  MAY 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  APRIL 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  MARCH 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  FEBRUARY 2023


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 - Trust Fund - BAC


LBP - TF - FGPC - RWMHEEF


LBP - Special Education Fund

  

    

  JANUARY 2023


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 - TF - FGPC - RWMHEEF


LBP - TF - FNPC - RWMHEEF

LBP - Special Education Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 NOVEMBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Colegio ng Lungsod ng Batangas Fund

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund

        

  OCTOBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Colegio ng Lungsod ng Batangas Fund

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund

    

  SEPTEMBER 2023


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


DBP - Special Education Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - CLB - Unifast

 


LBP - Trust Fund - BAC


LBP - Special Education Fund


LBP - Market Fund


LBP - 20% Development Fund


LBP - Trust Fund - DOE


LBP - Trust Fund - EMF

    

  AUGUST 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

        

  JULY 2023


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 - Trust Fund - BAC


LBP - Special Education Fund


LBP - CLB - Unifast

    

  JUNE 2023


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 - Trust Fund - BAC


LBP - Special Education Fund


LBP - CLB - Unifast

    

 

  MAY 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  APRIL 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  MARCH 2023


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 - Trust Fund - BAC


LBP - Special Education Fund

    

 

  FEBRUARY 2023


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 - Trust Fund - BAC


LBP - TF - FGPC - RWMHEEF


LBP - Special Education Fund

  

    

  JANUARY 2023


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 - TF - FGPC - RWMHEEF


LBP - TF - FNPC - RWMHEEF

LBP - Special Education Fund