Statement of Collections and Disbursements 2024

    

    

JUNE 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


DBP - Special Education Fund


LBP - CLB - CHED

 

PVB - General Fund

    

MAY 2024


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


PVB - General Fund 


LBP - Trust Fund - RWMHEEF


LBP - Trust Fund - PMPC - RWMHEEF

 


LBP - Trust Fund - FNPC - DLF


LBP - Trust Fund - FGP - DLF


LBP - Trust Fund - FGPC - RWMHEEF


LBP - Trust Fund - FGPC - DLF


LBP -Trust Fund - FGP - RWMHEEF


LBP - Trust Fund - DPP - RWMHEEF

 

LBP - Trust Fund - DPP - DLF


LBP - Trust Fund - DOE - ER

LBP - Trust Fund - DLF - (ER1-94)

LBP - Trust Fund - DOE - ER


LBP - Trust Fund - BAC

LBP - Trust Fund - PMPC - DLF

LBP - Trust Fund - FNPC - RWMHEEF

LBP - Special Education Fund

LBP - Market Fund 

LBP - General Fund Proper

LBP - CLB Fund - CHED

LBP - CLB Fund

LBP - 20% Development Fund

DBP -Special Education Fund

DBP - General Fund - Proper

    

    

APRIL 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


DBP - Special Education Fund


LBP - CLB - CHED

 

PVB - General Fund

    

    

MARCH 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


DBP - Special Education Fund


LBP - CLB - CHED

 

    

FEBRUARY 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


DBP - Special Education Fund


PVB - General Fund - Proper

 

        

                      

 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