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)