Statement of Collections and Disbursements

 

 

  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