Statement of Collections and Disbursements 2024

    

 JANUARY 2024


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


DBP -  Special Education Fund

 


DBP - GF - Proper - Savings