Statement of Collections and Disbursements 2026

Details
Monday, 13 July 2026 - 10:49:51 AM
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JUNE 2026

Summary of Collections & Disbursement Graph

 

 

Summary of Collections

 

 

Summary of Payrolls

 

 

LBP - General Fund Proper

 

 

PVB - 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


DBP - General Fund Proper

 

DBP - GFP Savings

 

 

LBP - Trust Fund (KIC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (FGP) Corp - RWMHEEF (ER 1-94)

 

PVB - General Fund Proper

LBP - Colegio ng Lungsod ng Batangas Fund - Ched Unifast

 

LBP - Trust Fund (KIC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (KIC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (PMPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (PMPC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (FGP) Corp - DLF (ER 1-94)

 

    

 

MAY 2026

Summary of Collections & Disbursement Graph

 

 

Summary of Collections

 

 

Summary of Payrolls

 

 

LBP - General Fund Proper

 

 

PVB - 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


DBP - General Fund Time Deposit

 

DBP - GFP Savings

 

 

LBP - Trust Fund (KIC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (FGP) - RWMHEEF (ER 1-94)

 

PVB - General Fund Time Deposit

LBP - Colegio ng Lungsod ng Batangas Fund - Ched Unifast

 

          

APRIL 2026

Summary of Collections & Disbursement Graph

 

 

Summary of Collections

 

 

Summary of Payrolls

 

 

LBP - General Fund Proper

 

 

PVB - 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


DBP - General Fund Proper 

 

 

DBP - GFP Savings

 

 

LBP - Trust Fund (SPPC) - RWMHEEF (ER 1-94)

 

LBP - Trust Fund (SPPC) - DLF (ER 1-94)

    

 

MARCH 2026

Summary of Collections & Disbursement Graph

 

 

Summary of Collections

 

 

Summary of Payrolls

 

 

LBP - General Fund Proper

 

 

PVB - 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


DBP - General Fund Proper 

 

 

DBP - GFP Savings

 

 

LBP - Trust Fund (FNPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (FGPC) - RWMHEEF (ER 1-94)

 

    

 

FEBRUARY 2026

Summary of Collections & Disbursement Graph

 

 

Summary of Collections

 

 

Summary of Payrolls

 

 

LBP - General Fund Proper

 

 

PVB - 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


DBP - General Fund Proper 

 

 

DBP - GFP Savings

 

 

LBP - Trust Fund (KIC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - DLF (ER 1-94)

 

 

LBP - Trust Fund (SPPC) - RWMHEEF (ER 1-94)

 

 

LBP - Trust Fund (FGP) - RWMHEEF (ER 1-94)

 

 

          

JANUARY 2026

Summary of Collections & Disbursement Graph

Summary of Collections

Summary of Payrolls

LBP - General Fund - Proper

PVB - 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

DBP - General Fund Proper