Statement of Collections and Disbursements

 

 

  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