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    2018 Trial Balance

    Uploaded by

    James Hydoe Elan
    This document summarizes the trust fund accounts of the Municipality of Malapatan in the Province of Sarangani as of August 31, 2018. It shows debit and credit balances for various accounts including cash in local treasury and bank, advances, amounts due from and to different parties, land, buildings, and government equity. The total debit balance is ₱37,613,456.28 while the total credit balance is ₱37,613,456.28, resulting in a zero difference. The accounts are certified as correct by the acting municipal accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    2018 Trial Balance

    Uploaded by

    James Hydoe Elan
    15 views35 pages
    This document summarizes the trust fund accounts of the Municipality of Malapatan in the Province of Sarangani as of August 31, 2018. It shows debit and credit balances for various accounts including cash in local treasury and bank, advances, amounts due from and to different parties, land, buildings, and government equity. The total debit balance is ₱37,613,456.28 while the total credit balance is ₱37,613,456.28, resulting in a zero difference. The accounts are certified as correct by the acting municipal accountant.

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    This document summarizes the trust fund accounts of the Municipality of Malapatan in the Province of Sarangani as of August 31, 2018. It shows debit and credit balances for various accounts including cash in local treasury and bank, advances, amounts due from and to different parties, land, buildings, and government equity. The total debit balance is ₱37,613,456.28 while the total credit balance is ₱37,613,456.28, resulting in a zero difference. The accounts are certified as correct by the acting municipal accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    15 views35 pages

    2018 Trial Balance

    Uploaded by

    James Hydoe Elan
    This document summarizes the trust fund accounts of the Municipality of Malapatan in the Province of Sarangani as of August 31, 2018. It shows debit and credit balances for various accounts including cash in local treasury and bank, advances, amounts due from and to different parties, land, buildings, and government equity. The total debit balance is ₱37,613,456.28 while the total credit balance is ₱37,613,456.28, resulting in a zero difference. The accounts are certified as correct by the acting municipal accountant.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 35

    PROVINCE OF SARANGANI

    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF DECEMBER 28, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 -

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 24,959,680.69

    Advances for Payroll 1-03-05-020 5,610,000.00 -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 172,880.03

    Due to NGA's 2-02-01-050 29,151,525.87

    Due to LGU's 2-02-01-070 1,126,962.53

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 33,363,119.94 33,363,119.94


    -

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111

    106 (50.00)

    148

    139

    201

    211

    412

    416 2,798,338.34

    418 4,841,049.10

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF NOVEMBER 30, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 4,050.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 28,112,938.62

    Advances for Payroll 1-03-05-020 5,610,000.00 -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 97,891.77

    Due to NGA's 2-02-01-050 32,283,572.06

    Due to LGU's 2-02-01-070 1,227,212.53

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 36,520,427.87 36,520,427.87


    -

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111

    106 (50.00)

    148

    139

    201

    211

    412

    416 (333,707.85)

    418 4,740,799.10

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF OCTOBER 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 -

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 35,296,854.25

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 367,282.87

    Due to NGA's 2-02-01-050 33,562,964.29

    Due to LGU's 2-02-01-070 1,248,294.83

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 38,090,293.50 38,090,293.50


    -

    51,306,260.88

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 46,209,421.76

    106 (50.00)

    148

    139

    201

    211

    412

    416 (1,613,100.08)

    418 4,719,716.80

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF September 30, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 28,250.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 34,791,767.03

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 54,561.31

    Due to NGA's 2-02-01-050 33,222,875.82

    Due to LGU's 2-02-01-070 1,424,267.64

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 37,613,456.28 37,613,456.28


    -

    49,928,551.61

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 45,280,798.49

    106 (50.00)

    148

    139

    201

    211

    412

    416 (1,273,011.61)

    418 4,543,743.99

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF AUGUST 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 9,450.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 28,410,906.97

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 174,435.24

    Due to NGA's (Regular Trust Fund) 2-02-01-050 26,749,591.83

    Due to LGU's 2-02-01-070 1,378,017.64

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 31,213,796.22 31,213,796.22


    -

    42,925,279.86

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 38,363,926.74

    106 (50.00)

    148

    139

    201

    211

    412

    416 5,200,272.38

    418 4,589,993.99

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF JULY 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 2,000.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 36,178,006.25

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 64,626.91

    Due to NGA's (Regular Trust Fund) 2-02-01-050 34,635,711.44

    Due to LGU's 2-02-01-070 1,361,355.64

    Guaranty/Security Deposits Payable 2-04-01-040 143,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 38,973,445.50 38,973,445.50


    -

    51,345,098.57

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 47,031,545.45

    106 (50.00)

    148

    139

    201

    211

    412

    416 (2,685,847.23)

    418 4,606,655.99

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF June 30, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 2,450.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 37,016,198.41

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 85,005.03

    Due to NGA's (Regular Trust Fund) 2-02-01-050 35,235,725.48

    Due to LGU's 2-02-01-070 1,559,605.64

    Guaranty/Security Deposits Payable 2-04-01-040 163,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 39,812,087.66 39,812,087.66


    -

    52,370,233.16

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 48,222,030.04

    106 (50.00)

    148

    139

    201

    211

    412

    416 (3,285,861.27)

    418 4,408,405.99

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF May 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 6,300.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 31,434,958.56

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 80,440.18

    Due to NGA's (Regular Trust Fund) 2-02-01-050 29,594,650.48

    Due to LGU's 2-02-01-070 1,627,855.64

    Guaranty/Security Deposits Payable 2-04-01-040 163,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 34,234,697.81 34,234,697.81


    -

    46,774,908.17

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 43,388,255.05

    106 (50.00)

    148

    139

    201

    211

    412

    416 2,355,213.73

    418 4,340,155.99

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF APRIL 30, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 2,500.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 31,858,291.60

    Cash in Bank-LCCA (Special Trust Fund) 1-01-02-010 12,226,815.80

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 51,514.66

    Due to NGA's (Regular Trust Fund) 2-02-01-050 30,016,406.51

    Due to NGA's (Special Trust Fund) 2-02-01-050 12,226,815.80

    Due to LGU's 2-02-01-070 1,654,558.17

    Guaranty/Security Deposits Payable 2-04-01-040 163,762.26

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 46,881,046.65 46,881,046.65


    -

    47,365,852.47

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 43,993,999.05

    144

    106 (50.00)

    148

    139

    201

    211

    412

    416 1,933,457.70

    424

    418 4,313,453.46

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF MARCH 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 -

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 12,786,297.24

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 52,073.70

    Due to NGA's (Regular Trust Fund) 2-02-01-050 10,992,456.51

    Due to LGU's 2-02-01-070 1,714,658.17

    Guaranty/Security Deposits Payable 2-04-01-040 52,558.86

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 15,579,736.49 15,579,736.49


    -

    28,010,639.38

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    101 *

    111 24,721,133.17

    106 (50.00)

    148

    139

    201

    211

    412

    416 20,957,407.70

    418 4,253,353.46

    427

    501
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF FEBRUARY 28, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 1,800.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 13,387,225.29

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Due to BIR 2-02-01-010 85,609.50

    Due to NGA's (Regular Trust Fund) 2-02-01-050 11,607,648.76

    Due to LGU's 2-02-01-070 1,668,658.17

    Guaranty/Security Deposits Payable 2-04-01-040 52,558.86

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 16,182,464.54 16,182,464.54


    -

    29,279,850.43

    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    Cash in Bank-LCCA (Special Trust Fund) 1-01-02-010 12,226,815.80

    Due to NGA's (Special Trust Fund) 2-02-01-050 12,226,815.80


    101 *

    111 26,061,055.19

    106 (50.00)

    148

    139

    201

    211

    412

    416 20,342,215.45

    418 4,299,353.46

    427

    501
    144

    424
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN

    TRUST FUND
    AS OF JANUARY 31, 2018

    Account
    Account Title No Debit Balance Credit Balance

    Cash Local Treasury 1-01-01-010 5,250.00

    Cash in Bank-LCCA (Regular Trust Fund) 1-01-02-010 14,290,147.37

    Advances for Payroll 1-03-05-020 - -

    Due from Officers and Employees 1-03-06-020 -

    Due from NGOs/People's Organization 1-03-06-030 25,450.00

    Land 1-07-01-010 125,950.00

    Investment Property, Buildings 1-06-01-020 2,642,039.25

    Bond Payable - Domestic 2-01-02-020 32,558.86

    Due to BIR 2-02-01-010 63,315.81

    Due to NGA's (Regular Trust Fund) 2-02-01-050 12,547,839.53

    Due to LGU's 2-02-01-070 1,677,133.17

    Government Equity 3-01-01-010 2,767,989.25

    Grand Total 17,088,836.62 17,088,836.62


    -

    30,823,202.26
    Certified Correct:

    SHARLA MAE TALONDING, CPA


    Accountant II-Acting Mun. Accountant
    Cash in Bank-LCCA (Special Trust Fund) 1-01-02-010 12,226,815.80

    Due to NGA's (Special Trust Fund) 2-02-01-050 12,226,815.80


    101 *

    111 27,752,188.01

    106 (50.00)

    148

    139

    201

    211

    427

    412

    416 19,402,024.68

    418 4,290,878.46

    501
    144

    424
    PROVINCE OF SARANGANI
    MUNICIPALITY OF MALAPATAN
    STATEMENT OF CASH FLOWS
    TRUST FUND
    For the Year Ended

    2016
    Cash flow from Operating Activities
    Cash Flows
    Share from Internal Revenue Allotments -
    Collection from Taxpayers -
    Interest Income -
    Other Receipts 44,473,645.32
    Total Cash Inflows 44,473,645.32
    Cash Outflows
    Payments to-
    Suppliers/Creditors 36,975,714.32
    Remittance to NGAs
    Remittances to LGUS
    Employees
    Remittance/BIR
    Bond Payables
    Interest Expense
    Other Disbursements
    Total Cash Outflows 36,975,714.32
    Cash Provided by (used In) 7,497,931.00
    Cash Flows from Investing Activities
    Cash Inflows
    Collection of Principal on Loans to Other Entities -
    Cash Outflows
    Purchase of Property, Plant and Equipment
    Grant/Loans to Other Entities -
    Total Cash Outflows -
    Cash Provided by (used In) 7,497,931.00
    Cash Flows from Financing Activities
    Cash Inflows
    Acquisition of Loan -
    Cash Outflows
    Payment of Loan Amortization -
    Cash Provided by (used In) -
    Net Cash Provided by (Used In) 7,497,931.00
    Cash at the Beginning of the Period 15,215,663.68
    Cash at the End of the Period 22,713,594.68

    Certified Correct:

    MAYETTE V. SUIB, CPA


    Mun. Accountant I
    debit side of Cash Local Treasury

    composition of balances from Due to NGAs, LGUs, BIR, Bidders Bond


    with the other disbursements of no fix amount
    22,745,821.71 balance of credit side
    1,511,007.17 balance of credit side

    306,248.30 balance of credit side


    21,158.86 balance of credit side

    12,391,478.28 adjustments here


    36,975,714.32 42,167,377.48

    same as to ending balance of the current year


    29,750,449.20
    Cash Local Treasury 1-01-01-010 101
    Cash in Bank-LCCA 1-01-02-010 111
    Advances for Payroll 1-03-05-020 106
    Due from Other Funds 1-03-04-050 144
    Due from Officers and Employees 1-03-06-020 148
    Due from NGOs/People's Organization 1-03-06-030 139
    Land 1-07-01-010 201
    Investment Property, Buildings 1-06-01-020 211
    Bond Payable - Domestic 2-01-02-020 427
    Due to BIR 2-02-01-010 412
    Due to NGA's 2-02-01-050 416
    Due to LGU's 2-02-01-070 418
    Due to Other Funds 2-03-01-010 424
    Government Equity 3-01-01-010 501

    Hon. of the Receiving Com. Extended of SK


    2-02-01-050-01- 1 Comelec
    Reg(10% P28,800.00)
    Construction of Voting Booth 2-02-01-050-01- 2 Comelec
    Construction of multipurpose drying pavement 2-02-01-050-02- 1 DA/RFU XI
    Funds for Sitio Kitulag, Molo Rancho Road Libi 2-02-01-050-03- 1 DA - RXII

    FMR Project under the PAMANA 2014 2-02-01-050-03- 2 DA - RXII

    2-02-01-050-03- 3 DA - RXII

    Fund Transfer from DA RFU RXII (BUB) Check


    #715660 dated 9/29/2014 with OR # 9238472 dated 2-02-01-050-03- 4 DA - RXII
    3/23/2015
    To Obligate transfer of various supplies, trainings for
    BUB CY 2013 Check #715666 dated 9/29/2014 2-02-01-050-03- 5 DA - RXII
    OR#9238471 dated 3/20/2015

    Final Tranche for rehabilitation of Molo-Rancho-


    2-02-01-050-03- 6 DA - RXII
    Lambating FMR Check #0788689 dtd 4/13/2015

    2-02-01-050-03- 7 DA - RXII

    2-02-01-050-03- 8 DA - RXII

    Surplus 2-02-01-050-04- 1 NGAs


    Priority Projects of 12 Barangays 2-02-01-050-05- 1 DBM-PDAF
    Center for Health Dev't.(Sentrong Sigla) 2-02-01-050-06- 1 DOH - RXII

    Improvement of TB DOTS Services (OR# 1221710,


    2-02-01-050-06- 2 DOH - RXII
    LBP C# 01175107 5/23/2012 amt 200,000.00)

    Garantisadong pambata 2-02-01-050-06- 3 DOH - Manila

    Malapatan Recovery Intervention for Peace Projects 2-02-01-050-07- 1 Act for Peace Prog

    Supplemental Feeding Program 2-02-01-050-08- 1 DSWD, R XII


    Sr. Citizen Social Pensioners (Financial/Med.
    2-02-01-050-08- 2 DSWD, R XII
    Assistance Program)

    2-02-01-050-08- 3 DSWD, R XII

    2-02-01-050-08- 4 DSWD, R XII

    2-02-01-050-08- 5 DSWD, R XII

    2-02-01-050-08- 6 DSWD, R XII

    DK-Starter Kit Project (OR# 1221725, LBP Koronadal 2-02-01-050-09- 1 DOLE, R XII
    Check # 0550211 dtd 09/14/2012)

    DK-Negosyo sa Kariton (Nego-Kart) (OR# 1221726, 2-02-01-050-09- 2 DOLE, R XII


    LBP Koronadal Check # 0550204 dtd 09/14/2012)

    88 Starter Kit for Pantawid Beneficiaries (C#0782484


    2-02-01-050-09- 3 DOLE, R XII
    dtd 09/26/2014)

    2-02-01-050-09- 4 DOLE, R XII

    2-02-01-050-10- 1 Philhealth Corp RXII


    2-02-01-050-10- 2 Philhealth Corp RXII
    2-02-01-050-10- 3 Philhealth Corp RXII
    Transfer of Fund from PHIC-Koronadal to RHU-
    2-02-01-050-10- 4 Philhealth Corp RXII
    Malapatan (TB-DOTS)
    Transfer of Fund from PHIC-Koronadal to Lun
    2-02-01-050-10- 5 Philhealth Corp RXII
    Padidu Birthing Home (Hospital Charge)
    Per Family Payment Rate (PFRR) 1st -4th Qtr (PCB
    CY-2013) (OR# 1700565, LBP Koronadal Check # 2-02-01-050-10- 6 Philhealth Corp RXII
    0871287 dtd 04/22/14)
    Transfer of Fund from PHIC-Koronadal to Birthing
    2-02-01-050-10- 7 Philhealth Corp RXII
    Home

    Per Family Payment Rate (PFRR) 3rd Qtr 2014


    2-02-01-050-10- 8 Philhealth Corp RXII
    (C#0920410 P1,690,625.00, C#0920119 P12,250.00 )

    Transfer of funds for HLGP Program (Health


    Leadership and Governance Program OR # 7431796 2-02-01-050-10- 9 Philhealth Corp RXII
    dtd 3/5/15 Check # 1362331 dtd 12/22/14

    Transfer of funds from PHIC to RHU Malapatan (PFP


    2-02-01-050-10- 10 Philhealth Corp RXII
    4th Quarter CY 2014)
    Transfer of Fund from PHIC-Koronadal to Birthing
    2-02-01-050-10- 11 Philhealth Corp RXII
    Home Poblacion
    Per Family Rate 1st Quarter 2015 2-02-01-050-10- 12 Philhealth Corp RXII
    Per Family Rate 3rd Quarter 2015 2-02-01-050-10- 13 Philhealth Corp RXII
    Drainage & Water System Distribution at Juanico
    2-02-01-050-11- 1 NHA
    Ville Resettlement
    DAR PAMANA Program PWS Level II, Brgy. Tuyan
    2-02-01-050-12- 1 DAR-RXII
    (OR#7431756 sept. 26, 2014 LBP)

    DAR PAMANA Program for the construction of multi


    2-02-01-050-12- 2 DAR-RXII
    purpose-Lun Padidu (OR#7431757 sept. 26, 2014 LBP)

    Transfer of Funds to LGU Malapatan for the


    Construction of Foot Bridge at Baguan to Tocablao,
    2-02-01-050-12- 3 DAR-RXII
    Lun Padidu (DAR-GPB) OR#7431775 dtd 1-15-
    2015 C# 101727 dtd 9-20-2014
    Transfer of Funds to LGU Malapatan for the
    Construction of Foot Bridge at Tocablao to Baguan,
    2-02-01-050-12- 4 DAR-RXII
    Patag (DAR-GPB) OR#7431776 dtd 1-15-2015 C#
    101726 dtd 9-20-2014

    Transfer of Funds to LGU Malapatan for the


    Construction of Flood Control Canal at Purok 8
    2-02-01-050-12- 5 DAR-RXII
    Barangay Poblacion (DAR-GPB) OR#7431777 dtd
    1-15-2015 C# 101725 dtd 9-20-2014

    DAR PAMANA ARA-Transfer of Funds to LGU


    Malapatan for the Construction of Multi Purpose
    2-02-01-050-12- 6 DAR-RXII
    Building-Kinam OR#7431778dtd 1-15-2015 C#
    101745 dtd 9-20-2014
    DAR PAMANA ARA-Transfer of Funds to LGU
    Malapatan for the Construction of Multi Purpose
    2-02-01-050-12- 7 DAR-RXII
    Building, Upper Suyan OR#7431779 dtd 1-15-2015
    C# 101747 dtd 9-28-2014
    DAR PAMANA ARA-Transfer of Funds to LGU
    Malapatan for the Construction of Multi Purpose
    2-02-01-050-12- 8 DAR-RXII
    Building, Lun Masla OR#7431780 dtd 1-15-2015 C#
    101748 dtd 9-28-2014
    DAR PAMANA ARA-Transfer of Funds to LGU
    Malapatan for the Construction of PWS Level II,
    2-02-01-050-12- 9 DAR-RXII
    Daan Suyan OR#7431782 dtd 1-15-2015 C#
    102053 dtd 12-23-2014

    DAR PAMANA ARA-Transfer of Funds to LGU


    Malapatan for the Expansion of Multi Purpose
    2-02-01-050-12- 10 DAR-RXII
    Building (MPB) at Kinam OR#7431783 dtd 1-15-
    2015 C# 102059 dtd 12-22-2014

    DAR PAMANA ARA-Transfer of Funds to LGU


    Malapatan for the Construction of Deep Well, Tuyan
    2-02-01-050-12- 11 DAR-RXII
    OR#7431784 dtd 1-15-2015 C# 102052 dtd 12-22-
    2014

    2-02-01-050-12- 12 DAR-RXII

    Transfer of Fund for BUB Project Shallow Water Fish


    Shelter (Payaw), (OR#1700561, check # 0078360 2-02-01-050-13- 1 BFAR, RXII
    dtd 12/05/2013)
    Transfer of fund for the construction of water system
    level II Sapu Masla under CY 2014 PAMANA DILG
    2-02-01-050-14- 1 DILG RXII
    Fund (LBP Check # 0795842 dtd 3/10/2015 OR #
    9238479 dtd 4/20/2015)

    Transfer of fund for the construction of community


    peace center under CY 2014 PAMANA DILG Fund
    2-02-01-050-14- 2 DILG RXII
    (LBP Check # 0795845 dtd 3/10/2015 OR
    #92389480 dtd 4/20/2015) Sapu Masla

    Transfer of fund for the construction of community


    peace center under CY 2014 PAMANA DILG Fund
    2-02-01-050-14- 3 DILG RXII
    (LBP Check # 0795843 dtd 3/10/2015 OR
    #92389481 dtd 4/20/2015)
    Construction of Multi-purpose Building under the CY
    2014 PAMANA-DILG (Check # 0795914 dtd 2-02-01-050-14- 4 DILG RXII
    3/9/2015 OR # 9242841 dtd 7/2/2015)
    Construction of Trading Center under the CY 2014
    PAMANA-DILG (Check # 0795915 dtd 3/9/2015 OR 2-02-01-050-14- 5 DILG RXII
    # 9242842 dtd 7/2/2015)
    Financial Support of Eligible LGU Recipients for
    Performance Challenge Fund 2014 (Check # 2-02-01-050-14- 6 DILG RXII
    0796197 dtd 7/15/2015 OR# 1066412 dtd 7/27/2015)

    Construction of Foot Bridge under the 2015 BUB


    project (check # 0800654 dtd 8/19/2015) Brgy 2-02-01-050-14- 7 DILG RXII
    Proper Daan Suyan to Hilado Compound
    Construction Evacuation Facility under 2015 BUB
    (Check # 800650 dtd 8/17/2015) Brgy Site, Brgy 2-02-01-050-14- 8 DILG RXII
    Tuyan
    Construction of Foot Bridge under the 2015 BUB
    (Check # 800651 dtd 8/17/2015) Proper Daan Suyan 2-02-01-050-14- 9 DILG RXII
    to Integrated School
    Construction of evacuation facility under the 2015
    BUB (Check # 800652 dtd 8/17/2015) School Site 2-02-01-050-14- 10 DILG RXII
    Lun Padidu Nat'l. High School
    Construction of Spring Development Project Level II,
    Kihan (Check #800760 dtd 9/29/2015 OR #1128378 2-02-01-050-14- 11 DILG RXII
    11/4/2015)

    Water Supply Project, Poblacion (Check #800761


    2-02-01-050-14- 12 DILG RXII
    dtd 9/29/2015 OR #1128379 11/4/2015)

    Construction of Spring Development Project Level II,


    Patag (Check # 700792 dtd 9/29/2015 OR #1128380 2-02-01-050-14- 13 DILG RXII
    11/4/2015)
    Transfer of funds to the rehabilitation of one bridge
    abutment Sitio Boob, Sapu Masla CY 2015 PAMANA
    2-02-01-050-14- 14 DILG RXII
    (Check # 813464 dtd 11/9/2015 OR # 1128381 dtd
    11/11/2015)
    Transfer of funds for the Salintubig Potable Water
    CY 2015 BUB Project (Check # 813462 dtd 2-02-01-050-14- 15 DILG RXII
    11/9/2015 OR # 1128382 dtd 11/11/2015)

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