Inventory of Bank Accounts As of June 2019

Summary of Inventory of Bank Accounts
Per Account Type

As of March 31, 2019
LBP (PHP)
Department Name (including Attached Agencies) Department Name No. of No. of No. of No. of
Trust Account Payroll Account Project Account
Accounts Accounts Accounts Accounts
Allocations to Local Government Units ALGU - - - - - - -
Autonomous Region in Muslim Mindanao (ARMM) ARMM - - - - - - -
Civil Service Commission (CSC) CSC - - - - - - -
Commission on Audit (COA) COA - - - - - - -
Commission on Elections (COMELEC) COMELEC - - - - - - -
Commission on Human Rights (CHR) CHR - - - - - - -
Congress of the Philippines CONGRESS - - - - - - -
Department of Agrarian Reform (DAR) DAR - - - - - - -
Department of Agriculture (DA) DA - - - - - - -
Department of Budget and Management (DBM) DBM - - - - - - -
Department of Education (DepEd) DEPED - - - - - - -
Department of Energy (DOE) DOE - - - - - - -
Department of Environment and Natural Resources (DENR) DENR 42 121,698,097.55 9 730,277.95 9 18,341,142.81 269
Department of Finance (DOF) DOF - - - - - - -
Department of Foreign Affairs (DFA) DFA - - - - - - -
Department of Health (DOH) DOH - - - - - - -
Department of Information and Communications Technology DICT - - - - - - -
Department of Justice (DOJ) DOJ - - - - - - -
Department of Labor and Employment (DOLE) DOLE - - - - - - -
Department of National Defense (DND) DND - - - - - - -
Department of Public Works and Highways (DPWH) DPWH - - - - - - -
Department of Science and Technology (DOST) DOST - - - - - - -
Department of Social Welfare and Development (DSWD)-Main DSWD-Main - - - - - - -
Department of the Interior and Local Government (DILG) DILG - - - - - - -
Department of Tourism (DOT) DOT - - - - - - -
Department of Trade and Industry (DTI) DTI - - - - - - -
Department of Transportation DOTr - - - - - - -
National Economic and Development Authority (NEDA) NEDA - - - - - - -
Office of the Ombudsman OMBUDSMAN - - - - - - -
Office of the President (OP) OP - - - - - - -
Office of the Vice-President (OVP) OVP - - - - - - -
Other Executive Offices OEO - - - - - - -
Others (UNCLASSIFIED) OTHERS - - - - - - -
Presidential Communications Operations Office (PCOO) PCOO - - - - - - -
State Universities and Colleges (SUCs) SUC - - - - - - -
The Judiciary JUDICIARY - - - - - - -
Sub-TOTAL TOTAL 42 121,698,097.55 9 730,277.95 9 18,341,142.81 269
Budgetary Support to Government Corporations
Excluding:
GOCCs and Water Districts GOCCs & WDs - - - - - - -
Local Government Unit LGU - - - - - - -
Department of Social Welfare and Development (DSWD)-Others DSWD-Others (CCT & Grants) - - - - - - -
Bureau of the Treasury BTr - - - - - - -
GRAND TOTAL GRAND TOTAL 42 121,698,097.55 9 730,277.95 9 18,341,142.81 269
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Per Account Type
LBP (PHP)
Department Name (including Attached Agencies) Department Name No. of No. of No. of
Others TOTAL O/S Balance TOTAL ADB Trust Account
Accounts Accounts Accounts
Department of Environment and Natural Resources (DENR) DENR 696,762,932.92 329 837,532,451 812,609,990.35 8 4,967,422.68 -
Sub-TOTAL TOTAL 696,762,932.92 329 837,532,451 812,609,990.35 8 4,967,422.68 -
Excluding:
GRAND TOTAL GRAND TOTAL 696,762,932.92 329 837,532,451.23 812,609,990.35 8 4,967,422.68 -

Per Account Type
DBP (Various FCD accounts converted to PHP)
Payroll Account Project Account Others TOTAL O/S Balance
Department of Environment and Natural Resources (DENR) DENR - 1 10,495.71 52 166,240,960.95 61 171,218,879
Sub-TOTAL TOTAL - 1 10,495.71 52 166,240,960.95 61 171,218,879
Excluding:
GRAND TOTAL GRAND TOTAL - 1 10,495.71 52 166,240,960.95 61 171,218,879.34

Per Account Type
DBP (Various FCD accounts converted to PHP) UCPB (Various FCD account converted to
TOTAL ADB Trust Account Payroll Account Project Account
Department of Environment and Natural Resources (DENR) DENR 170,323,658.60 - - - - 3 3,776,698.75
Sub-TOTAL TOTAL 170,323,658.60 - - - - 3 3,776,698.75
Excluding:
GRAND TOTAL GRAND TOTAL 170,323,658.60 - - - - 3 3,776,698.75

Per Account Type
UCPB (Various FCD account converted to PHP)
Others TOTAL O/S Balance TOTAL ADB Trust Account
Department of Environment and Natural Resources (DENR) DENR 6 6,963,446.04 9 10,740,145 - 1 -
Sub-TOTAL TOTAL 6 6,963,446.04 9 10,740,145 - 1 -
Excluding:
GRAND TOTAL GRAND TOTAL 6 6,963,446.04 9 10,740,144.79 - 1 -

Per Account Type
PVB
Department Name (including Attached Agencies) Department Name No. of No. of No. of No. of
Payroll Account Project Account Others
Accounts Accounts Accounts Accounts
Department of Environment and Natural Resources (DENR) DENR - - - - 7 - 8
Sub-TOTAL TOTAL - - - - 7 - 8
Excluding:
GRAND TOTAL GRAND TOTAL - - - - 7 - 8

Per Account Type
PVB
TOTAL O/S Balance TOTAL ADB Trust Account Payroll Account
Department of Environment and Natural Resources (DENR) DENR - - 2 888,126.87 - - -
Sub-TOTAL TOTAL - - 2 888,126.87 - - -
Excluding:
GRAND TOTAL GRAND TOTAL - - 2 888,126.87 - - -

Per Account Type
OFB
Project Account Others TOTAL O/S Balance TOTAL ADB
Department of Environment and Natural Resources (DENR) DENR - 1 604,240.50 3 1,492,367 1,958,454.21 53
Sub-TOTAL TOTAL - 1 604,240.50 3 1,492,367 1,958,454.21 53
Excluding:
GRAND TOTAL GRAND TOTAL - 1 604,240.50 3 1,492,367.37 1,958,454.21 53

Per Account Type
AGDBs
Department Name (including Attached Agencies) Department Name No. of O/S Payroll ADB Payroll No. of O/S Project
O/S Trust Account ADB Trust Account
Accounts Account Account Accounts Account
Department of Environment and Natural Resources (DENR) DENR 127,553,647.10 126,945,162.18 9 730,277.95 6,494,707.72 13 22,128,337.27
Sub-TOTAL TOTAL 127,553,647.10 126,945,162.18 9 730,277.95 6,494,707.72 13 22,128,337.27
Excluding:
GRAND TOTAL GRAND TOTAL 127,553,647.10 126,945,162.18 9 730,277.95 6,494,707.72 13 22,128,337.27

Per Account Type
AGDBs GRAND TOTAL
Department Name (including Attached Agencies) Department Name ADB Project No. of No. of
O/S Others ADB Others Outstanding Balance
Account Accounts Accounts
Allocations to Local Government Units ALGU - - - - - -
Autonomous Region in Muslim Mindanao (ARMM) ARMM - - - - - -
Civil Service Commission (CSC) CSC - - - - - -
Commission on Audit (COA) COA - - - - - -
Commission on Elections (COMELEC) COMELEC - - - - - -
Commission on Human Rights (CHR) CHR - - - - - -
Congress of the Philippines CONGRESS - - - - - -
Department of Agrarian Reform (DAR) DAR - - - - - -
Department of Agriculture (DA) DA - - - - - -
Department of Budget and Management (DBM) DBM - - - - - -
Department of Education (DepEd) DEPED - - - - - -
Department of Energy (DOE) DOE - - - - - -
Department of Environment and Natural Resources (DENR) DENR 19,783,296.36 335 870,571,580.41 831,668,936.90 410 1,020,983,842.73
Department of Finance (DOF) DOF - - - - - -
Department of Foreign Affairs (DFA) DFA - - - - - -
Department of Health (DOH) DOH - - - - - -
Department of Information and Communications Technology DICT - - - - - -
Department of Justice (DOJ) DOJ - - - - - -
Department of Labor and Employment (DOLE) DOLE - - - - - -
Department of National Defense (DND) DND - - - - - -
Department of Public Works and Highways (DPWH) DPWH - - - - - -
Department of Science and Technology (DOST) DOST - - - - - -
Department of Social Welfare and Development (DSWD)-Main DSWD-Main - - - - - -
Department of the Interior and Local Government (DILG) DILG - - - - - -
Department of Tourism (DOT) DOT - - - - - -
Department of Trade and Industry (DTI) DTI - - - - - -
Department of Transportation DOTr - - - - - -
National Economic and Development Authority (NEDA) NEDA - - - - - -
Office of the Ombudsman OMBUDSMAN - - - - - -
Office of the President (OP) OP - - - - - -
Office of the Vice-President (OVP) OVP - - - - - -
Other Executive Offices OEO - - - - - -
Others (UNCLASSIFIED) OTHERS - - - - - -
Presidential Communications Operations Office (PCOO) PCOO - - - - - -
State Universities and Colleges (SUCs) SUC - - - - - -
The Judiciary JUDICIARY - - - - - -
Sub-TOTAL TOTAL 19,783,296.36 335 870,571,580.41 831,668,936.90 410 1,020,983,842.73
Excluding:
GOCCs and Water Districts GOCCs & WDs - - - - - -
Local Government Unit LGU - - - - - -
Department of Social Welfare and Development (DSWD)-Others DSWD-Others (CCT & Grants) - - - - - -
Bureau of the Treasury BTr - - - - - -
GRAND TOTAL GRAND TOTAL 19,783,296.36 335 870,571,580.41 831,668,936.90 410 1,020,983,842.73

Per Account Type
GRAND TOTAL
Department Name (including Attached Agencies) Department Name
ADB
Allocations to Local Government Units ALGU -
Autonomous Region in Muslim Mindanao (ARMM) ARMM -
Civil Service Commission (CSC) CSC -
Commission on Audit (COA) COA -
Commission on Elections (COMELEC) COMELEC -
Commission on Human Rights (CHR) CHR -
Congress of the Philippines CONGRESS -
Department of Agrarian Reform (DAR) DAR -
Department of Agriculture (DA) DA -
Department of Budget and Management (DBM) DBM -
Department of Education (DepEd) DEPED -
Department of Energy (DOE) DOE -
Department of Environment and Natural Resources (DENR) DENR 984,892,103.16
Department of Finance (DOF) DOF -
Department of Foreign Affairs (DFA) DFA -
Department of Health (DOH) DOH -
Department of Information and Communications Technology DICT -
Department of Justice (DOJ) DOJ -
Department of Labor and Employment (DOLE) DOLE -
Department of National Defense (DND) DND -
Department of Public Works and Highways (DPWH) DPWH -
Department of Science and Technology (DOST) DOST -
Department of Social Welfare and Development (DSWD)-Main DSWD-Main -
Department of the Interior and Local Government (DILG) DILG -
Department of Tourism (DOT) DOT -
Department of Trade and Industry (DTI) DTI -
Department of Transportation DOTr -
National Economic and Development Authority (NEDA) NEDA -
Office of the Ombudsman OMBUDSMAN -
Office of the President (OP) OP -
Office of the Vice-President (OVP) OVP -
Other Executive Offices OEO -
Others (UNCLASSIFIED) OTHERS -
Presidential Communications Operations Office (PCOO) PCOO -
State Universities and Colleges (SUCs) SUC -
The Judiciary JUDICIARY -
Sub-TOTAL TOTAL 984,892,103.16
Excluding:
GOCCs and Water Districts GOCCs & WDs -
Local Government Unit LGU -
Department of Social Welfare and Development (DSWD)-Others DSWD-Others (CCT & Grants) -
Bureau of the Treasury BTr -
GRAND TOTAL GRAND TOTAL 984,892,103.16

Per Account Type
AGDBs GRAND TOTA
Department Name No. of No. of O/S Payroll No. of O/S Project No. of No. of
O/S Trust Account O/S Others
Accounts Accounts Account Accounts Account Accounts Accounts
ALGU - - - - - - - - -
ARMM - - - - - - - - -
CSC - - - - - - - - -
COA - - - - - - - - -
COMELEC - - - - - - - - -
CHR - - - - - - - - -
CONGRESS - - - - - - - - -
DAR - - - - - - - - -
DA - - - - - - - - -
DBM - - - - - - - - -
DEPED - - - - - - - - -
DOE - - - - - - - - -
DENR 53 127,553,647.10 9 730,277.95 13 22,128,337.27 335 870,571,580.41 410
DOF - - - - - - - - -
DFA - - - - - - - - -
DOH - - - - - - - - -
DICT - - - - - - - - -
DOJ - - - - - - - - -
DOLE - - - - - - - - -
DND - - - - - - - - -
DPWH - - - - - - - - -
DOST - - - - - - - - -
DSWD-Main - - - - - - - - -
DILG - - - - - - - - -
DOT - - - - - - - - -
DTI - - - - - - - - -
DOTr - - - - - - - - -
NEDA - - - - - - - - -
OMBUDSMAN - - - - - - - - -
OP - - - - - - - - -
OVP - - - - - - - - -
OEO - - - - - - - - -
OTHERS - - - - - - - - -
PCOO - - - - - - - - -
SUC - - - - - - - - -
JUDICIARY - - - - - - - - -
TOTAL 53 127,553,647.10 9 730,277.95 13 22,128,337.27 335 870,571,580.41 410

Per Account Type
GRAND TOTAL
Department Name
Outstanding Balance ADB
ALGU - -
ARMM - -
CSC - -
COA - -
COMELEC - -
CHR - -
CONGRESS - -
DAR - -
DA - -
DBM - -
DEPED - -
DOE - -
DENR 1,020,983,842.73 984,892,103.16
DOF - -
DFA - -
DOH - -
DICT - -
DOJ - -
DOLE - -
DND - -
DPWH - -
DOST - -
DSWD-Main - -
DILG - -
DOT - -
DTI - -
DOTr - -
NEDA - -
OMBUDSMAN - -
OP - -
OVP - -
OEO - -
OTHERS - -
PCOO - -
SUC - -
JUDICIARY - -
TOTAL 1,020,983,842.73 984,892,103.16

Landbank of the Philippines
Inventory of Bank Accounts
Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date
0222009960 DENR CAR RATTA SPCL DEP FUND - - DORMANT 02/28/17
0712103477 DENR BFMMP LOAN - - NORMAL 11/16/18
0712103485 DENR BFMMP GRANT - - NORMAL 11/16/18
0712103884 DENR INREMP GEF GRANT - - DORMANT 01/31/18
0892110506 DENR-PENRO CATANDUANES - - DORMANT 04/07/16
0982126614 DENR PENRO SDN - - NORMAL / /
1712100113 DENR REGION 10-FUND 102 CCF GRANT-INREMP - - DORMANT 04/29/16
1772103944 INTEGRATED NATURAL RESOURCES - - NORMAL 03/26/19
1772103960 INTEGRATED NATURAL RESOURCES - - NORMAL 02/13/19
2252102151 DENR PENRO APAYAO - FUND 101 - - NORMAL 12/28/18
3092101192 CCC DENR PHILCCAP1 - - DORMANT 05/05/17
3302102464 DENR R6 ILOILO CITY CBFMMP - - NORMAL 07/31/18
3302103622 DENR PENRO ILOILO MWFR - - NORMAL 10/31/18
3402103387 EXPANDING AND DIVERSIFYING NATIONAL - - DORMANT 12/29/15
3402103433 DENR MIMAROPA FUND 102 - - NORMAL / /
3402103557 DENR MIMAROPA BIODIVERSITY - - DORMANT 06/16/16
0212123188 DENR- QUEZON BUENAVISTA PROTECTED - 193.54 NORMAL 03/29/19
0412101707 DENR-PENRO CAMARINES NORTE - 53,477.76 CLOSED 03/26/19
0042105830 PENRO-CAM SUR - 110,606.56 NORMAL 03/14/19
0712103531 DEPARTMENT OF ENVIRONMENT AND NATURAL 146.96 146.96 DORMANT 12/18/15
0712104309 DENR RISK RESILIENCY AND 1,527.65 1,527.65 NORMAL 02/12/19
1712100369 MINES AND GEOSCIENCES BUREAU X 4,900.00 5,093.54 NORMAL 03/29/19
3402102941 ENVIRONMENTAL MANAGEMENT BUREAU REG4-A 5,477.05 108,536.47 NORMAL 03/29/19
0742109968 DENR PENRO COTABATO - IPAF FOR LIBUNGAN 10,000.00 10,000.00 NORMAL 05/24/18
0862107144 PAMB WANGAG WFR DENR PENR CAGAYAN 10,000.00 10,000.00 NORMAL 07/25/18
0862107152 PAMB BAUA WFR DENR PENRO CAGAYAN 10,000.00 10,000.00 NORMAL 07/25/18
1022113425 DENR IPAF 10,000.00 10,000.00 NORMAL 10/09/18
1022113433 DENR IPAF 10,000.00 10,000.00 NORMAL 10/09/18
1252118868 DENR 9 PENRO SIBUGAY 10,000.00 10,000.00 DORMANT 03/17/17
2402101477 MINES AND GEOSCIENCES BUREAU REGION VII 10,000.00 10,000.00 NORMAL 12/05/18
1242108686 DENR ARMM-PAMANA 10,100.00 10,100.00 DORMANT 02/21/18
1232108610 DENR-ARMM UDP 10,200.00 10,200.00 NORMAL 04/06/18
1232105840 DENR-ARMM PENRO 10,274.80 376,150.08 NORMAL 03/25/19
0212123218 DENR PENRO QUEZON BINAHAAN RIVER 10,447.50 10,447.50 DORMANT 10/28/16
Prepared by Angie Poe D. Gaw Ponce 12/06/2019 Page 14

1232109595 DENR-ARMM SULU-NGP 10,500.00 10,500.00 DORMANT 01/29/18
0372113480 DENR ARMM 10,579.41 10,579.41 DORMANT 10/20/10
3402101244 DENR - FUND 102 ADB-ARCP (GOP) 10,694.85 10,694.85 DORMANT 01/15/08
0372115254 DEPARTMENT OF ENVIRONMENT 10,770.00 10,770.00 NORMAL 02/28/19
0702105226 EMB-POD-NCPP SIDA 10,956.25 10,956.25 DORMANT 10/31/12
0742108104 DENR CENRO XII 4B 10,979.90 11,546.52 NORMAL 03/15/19
2742106635 DENR ARMM 12,168.59 12,168.59 NORMAL 09/19/18
1242102157 DENR 101 12,236.29 22,578.22 NORMAL 03/21/19
0882110940 DENR PENRO MAMBURAO OCC MINDORO 12,316.95 12,316.95 DORMANT 12/04/14
3402103425 DENR MIMAROPA FUND 102 13,185.55 13,185.55 DORMANT 07/06/12
0142105047 DENR-PENRO CEBU - LP 13,810.60 13,810.60 DORMANT 06/26/15
0712103752 DEPARTMENT OF ENVIRONMENT AND NATURAL 14,974.28 982,716.05 NORMAL 03/29/19
3482101576 DENR PENRO DAVAO OCCIDENTAL 15,000.01 15,000.01 DORMANT 02/05/18
0602109780 DENR PENRO SAMAR 15,754.79 15,754.79 DORMANT 02/03/14
0502109626 DEPT OF ENVIRONMENT & NATURAL RESOURCES 18,080.59 18,080.59 DORMANT 05/19/17
0661072784 DENR-EMB-NCR 18,374.41 18,365.60 DORMANT 03/31/19
2742108719 DENR ARMM PAMANA 20,843.09 20,843.09 DORMANT 08/22/16
1372007806 PENRO BENGUET 21,230.14 21,230.14 DORMANT 04/18/13
0372105410 DEP'T OF ENVIRONMENT & NATURAL 21,506.89 21,506.89 NORMAL 08/29/18
0612115508 DENR BOHOL-IFAD LOAN INREMP FUND102 22,378.73 66,580.34 NORMAL 03/18/19
0412108310 DENR PENRO REVOLVING FUND 24,477.11 25,421.23 NORMAL 03/19/19
1262124157 PENRO-LANAO DEL SUR NGP 25,000.00 25,000.00 DORMANT 01/27/16
2052102360 DENR PENRO CAVITE 25,343.75 25,343.75 NORMAL 05/09/18
1292108555 DENR-PENRO OROQUIETA CITY 25,510.86 25,510.86 DORMANT 04/29/14
3402102763 DENR REGION IV MIMAROPA 26,797.64 365,761.19 NORMAL 03/29/19
3402104618 NATURAL RESOURCES DEVT CORP 28,548.68 40,439.42 NORMAL 03/29/19
0142105039 DENR-PENRO CEBU - GP 29,508.76 29,508.76 DORMANT 06/16/15
3402101864 DENR REGION IV CALABARZON 29,999.75 29,999.75 DORMANT 12/28/11
2232114269 DENR-TALIBON GROUP OF ISLANDS PROTECTED 30,000.00 30,000.00 NORMAL 12/17/18
0712104104 DENR EMPLOYEES UNION 33,897.25 24,305.31 NORMAL 03/28/19
2252102984 DENR PENRO APAYAO FUND 102 36,400.00 36,400.00 DORMANT 07/10/14
3632100409 PCSDS CCRES 36,829.05 36,829.05 NORMAL 12/27/18
1022100013 DENR 37,995.02 37,995.02 NORMAL 01/08/19
0702106893 EMB-POD-HPMP 48,011.89 48,002.59 DORMANT 03/29/19

0042132284 DENR PENRO CAM SUR/LIBMANAN CAVE 48,321.79 48,321.79 NORMAL 01/04/19
3402101805 ENVIRONMENTAL MANAGEMENT BUREAU 54,287.98 47,504.96 NORMAL 03/29/19
0212123200 DENR QUEZON PROTECTED LANDSCAPE 58,770.00 57,671.37 NORMAL 03/20/19
2402101221 ENVIRONMENT AND NATURAL RESOURCES 59,730.33 59,730.33 NORMAL 02/21/19
0512100244 DENR-PENRO 60,222.65 60,222.65 DORMANT 11/10/10
0432103358 DENR PENRO FUND 401 IPAF-DUPAX WATERSHED 61,600.43 61,600.43 NORMAL 11/19/18
0362117542 DENR R13 GRANT FUND 171 RISK RESILIENCY 63,137.40 72,181.20 NORMAL 03/13/19
0221356896 MT DATA NATIONAL PARK 63,372.47 68,821.75 ACTIVE 03/31/19
1152112072 MARINDUQUE WILDLIFE SANCTUARY RETENTION 64,760.00 64,760.00 DORMANT 02/02/18
0522128090 DENR 9-PA RIA(TIWS) 72,390.00 72,277.09 NORMAL 03/08/19
0972128414 AMWS-RIA (DENR PENRO) 73,880.00 68,909.43 NORMAL 03/29/19
2252103115 DENR PENRO APAYAO 77,963.65 77,963.65 DORMANT 08/23/13
0752109915 DENR PENRO MMPL IPAF 77,999.53 77,999.53 NORMAL 12/28/18
3302101093 DENR ENVIRONMENTAL GUARANTTEE FUNDOF 83,008.20 83,008.20 DORMANT 06/29/15
3212103151 FMB KOREA FOREST SERVICE (KFS) 86,171.58 86,171.58 NORMAL 11/23/18
2562100086 DEPARTMENT OF ENVIRONMENT 93,012.00 131,017.03 NORMAL 03/25/19
0712104260 PHILIPPINES GREEN CLIMATE FUND 98,285.00 98,285.00 NORMAL 08/08/18
3212102899 EMB MOWEL FUND 99,700.00 99,700.00 DORMANT 03/23/17
0321232760 DENR MRF REHABILITATION CASH FUND 100,196.81 100,148.75 ACTIVE 03/31/19
2802102618 PENRO SARANGANI 107,166.15 117,827.42 NORMAL 03/29/19
0362114225 DEPARTMENT OF ENVIRONMENT 113,300.00 113,300.00 DORMANT 01/11/12
0212123773 DENR QUEZON ALIBIJABAN WILDERNESS AREA 115,302.50 103,799.91 NORMAL 03/29/19
0752109460 DENR PENRO RXII 1 127,428.09 109,024.86 NORMAL 03/29/19
2232114080 DENR - INABANGA-BUENAVISTA MANGROVE 129,250.00 129,250.00 DORMANT 05/30/17
1082104093 DENR PENRO BATANES 130,884.50 130,884.50 NORMAL 01/23/19
1292110266 BALIANGAO PROTECTED LANDSCAPE & SEASCAPE 135,549.50 134,685.30 NORMAL 03/20/19
2742109561 DENR ARMM PENRO MAGUINDANAO 138,936.00 138,936.00 NORMAL 07/16/18
0412104595 DENR - PENRO CAMARINES NORTE 139,251.14 136,783.39 NORMAL 03/19/19
0222024749 DENR-CAR INREMP IFAD LOAN 139,717.05 99,409.93 NORMAL 03/29/19
0522109940 DENR PENRO 143,742.48 143,742.48 NORMAL 02/14/19
3772100506 DEPT OF ENVIRONMENT & NATURAL RESOURCES 146,794.21 155,083.70 NORMAL 03/26/19
0802117973 DENR 10 PENRO LDN FUND 102 IFAD LOAN INR 147,674.02 165,561.11 NORMAL 03/13/19
0522119857 DEPT OF ENVI.AND NAT.RESOURCES-MOWELFUND 151,876.92 117,183.96 NORMAL 03/22/19
0132105383 PROVINCIAL ENVIRONMENT & NATURAL 155,948.68 155,948.68 DORMANT 12/22/15

0132009562 PROVINCIAL ENVIRONMENT & NATURAL 156,473.57 156,443.28 NORMAL 03/29/19
0012117973 EMB REGION IV-MIMAROPA 160,579.24 160,579.24 NORMAL 12/06/18
0512110444 DENR-PENRO DIPOLOG 164,861.81 164,861.81 DORMANT 05/07/15
1062103325 DENR-PENRO - AURORA 172,168.61 172,168.61 NORMAL 01/31/19
0342100562 DEPT OF ENVIRONMENT AND NAT RESOURCES 177,858.15 177,858.15 NORMAL 01/04/19
1022111830 DENR IPAF APL 179,073.75 136,529.63 NORMAL 03/28/19
2402101272 DENR 7 ADB LOAN INREMP 180,221.38 50,842.83 NORMAL 03/29/19
0732106650 DEPT OF ENVIRONMENT AND NATURAL 186,439.04 186,439.04 NORMAL 01/31/19
1042100141 DENR (FUND 101) 201,242.06 200,724.73 NORMAL 03/07/19
1872103011 NATIONAL WATER RESOURCES BOARD 210,288.23 1,009,222.93 NORMAL 03/29/19
0432104079 DENR PENRO IFUGAO INREMP LP 216,804.63 166,444.05 NORMAL 03/28/19
0902100032 DENR PENRO 220,510.96 220,510.96 DORMANT 06/09/15
2252105800 DENR PENRO APAYAO 221,204.55 176,269.06 NORMAL 03/08/19
1262130092 DENR LANAO DEL SUR BUB 223,737.45 223,737.45 DORMANT 01/16/18
1052111648 DENR INREMP IFAD 225,812.64 183,563.98 NORMAL 03/08/19
0542105526 DENR REGION IV A BIDDERS BOND 230,503.90 228,407.12 NORMAL 03/14/19
0202023495 DEPT OF ENVIRONMENT AND NAT RESROI 240,030.00 289,521.74 NORMAL 03/29/19
1042107111 DENR MOUNTAIN PROVINCE 259,038.14 289,230.89 NORMAL 03/06/19
1152100040 DENR-PENRO 292,345.61 289,345.61 NORMAL 03/11/19
2852110530 BUUG NATURAL BIOTIC AREA(BNBA)- 300,000.00 300,000.00 DORMANT 10/30/14
3702101572 PAMB-PPLS DENR PENRO CAGAYAN 301,363.36 295,189.71 NORMAL 03/26/19
0432103536 DENR PENRO NV FUND 401 -CPL 301,877.09 306,957.73 NORMAL 03/21/19
1712100199 FUND 102 ADB LOAN INREMP LAKE LANAO 334,883.62 478,078.48 NORMAL 03/27/19
0012117388 DENR ENVIRONMENTAL MANAGEMENT BUREAU 376,666.50 440,882.47 NORMAL 03/27/19
0122134881 (ENRP MOWEL FUND FOUNDATION) 384,399.53 365,329.12 NORMAL 03/22/19
0752107831 DENR 12 MOWEL FOUNDATION INC 387,350.23 388,415.55 NORMAL 03/18/19
0072114302 DENR PENRO TARLAC 407,221.80 407,221.80 NORMAL 12/28/18
1292108547 MT MALINDANG PROTECTED AREA - GREEN FUND 445,264.80 445,264.80 DORMANT 06/19/17
3302102537 DENR R6 IC ENRP MOWEL FOUNDATION 462,904.12 461,644.16 NORMAL 03/06/19
0042105970 DENR PENRO CAM SUR F101 463,999.57 463,999.57 NORMAL 12/14/18
0432102688 DENR PENRO NV 101 REGULAR 468,674.33 467,317.83 NORMAL 03/28/19

0022116231 DENR(TALAVERA WATERSHED FOREST 474,537.84 474,537.84 NORMAL 01/10/19
1192142322 DENR-PENRO N SAMAR-IPAF 502,155.00 502,155.00 NORMAL 12/18/18
1292105041 DENR (PENRO) 525,849.19 525,849.19 NORMAL 01/25/19
1212103566 BILIRAN PENRO- NAVAL 534,081.92 534,081.92 NORMAL 01/16/19
1712100091 DENR REGION 10-FUND 102 ADB LOAN-INREMP 552,839.17 552,839.17 NORMAL 10/26/18
0192016193 DENR DENR DENR 555,738.50 555,738.50 DORMANT 10/31/07
1022111775 DENR IPAF 556,972.57 498,620.32 NORMAL 03/29/19
3862101056 ARAYAT NATIONAL PARK-RETENTION INCOME 560,077.26 555,279.71 NORMAL 03/27/19
0222018013 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 563,442.39 628,052.71 NORMAL 03/25/19
1922104189 DENR PENRO GUIMARAS TINMR RIA 569,541.21 554,247.25 NORMAL 03/29/19
3392106617 DENR-MAINIT HOT SPRING PROTECTED LANDSC 597,440.90 587,254.81 NORMAL 03/25/19
0442106690 BNP-RIA 627,056.20 554,117.20 NORMAL 03/27/19
1022111848 DENR-IPAF MHRWS 636,175.00 571,723.38 NORMAL 03/26/19
0712103841 BMB-CBD-SGP5 638,529.45 743,209.34 NORMAL 03/29/19
0212123196 DENR-QUEZON MAULAWIN PROTECTED LANDSCAPE 656,378.00 645,546.54 NORMAL 03/27/19
0022116240 DENR(MINALUNGAO NATIONAL PARK-RIA) 685,794.48 758,236.79 NORMAL 03/25/19
0432101290 DENR LAMUT 706,369.92 724,449.50 NORMAL 03/29/19
0822107265 DENR PENRO PANGASINAN 744,512.29 725,383.25 NORMAL 03/29/19
1162101451 DEPT OF ENV & NATURAL RESOURCES 779,787.41 779,787.41 NORMAL 02/04/19
0182118702 CUATRO ISLAS PROTECTED LANDSCAPE 795,390.00 785,243.95 NORMAL 03/22/19
1162108499 DENR-MT GUITING-GUITING NATURAL PARK 796,877.25 781,289.58 NORMAL 03/20/19
0142104610 DEPT OF ENVIRONMENT AND NTRL RSRCS-PENRO 810,210.78 810,053.99 NORMAL 03/29/19
0152101473 PENRO MISAMIS ORIENTAL - INREMP-ADB 842,825.11 1,099,645.15 NORMAL 03/18/19
0442106703 RPLS-RIA 858,951.75 854,226.51 NORMAL 03/21/19
0712103868 DENR-INREMP-IFAD-LP 900,008.92 970,105.15 NORMAL 03/29/19
0082133216 DENR EMB AIR QUALITY MANAGEMENT FUND 900,271.38 904,045.57 NORMAL 03/07/19
1712010750 DENR-10 PRESIDENT SOCIAL FUND 959,100.00 959,100.00 DORMANT 07/31/14
0972100358 DENR FUND 184 960,691.21 877,719.75 NORMAL 03/27/19
0962104703 DENR-PENRO 975,900.78 1,169,892.30 NORMAL 03/29/19
0142106167 CAMOTES ISLAND MANGROVE SWAMP 980,970.88 980,781.05 NORMAL 03/29/19
0982124689 DENR PENRO SDN SIPLAS RIA 1,000,388.74 980,641.96 NORMAL 03/22/19
3301060873 MINE REHABILITATION FUND COMMITTEE REG 6 1,020,146.56 1,020,020.49 DORMANT 03/07/19

0022116223 DENR(PANTABANGAN-CARRANGLAN 1,021,008.45 1,021,008.45 NORMAL 10/18/18
3301060695 MINE REHABILITATION FUND COMMITTEE 1,021,433.49 1,021,307.26 DORMANT 03/07/19
0262015637 DENR PENRO 1,060,080.09 971,125.25 NORMAL 03/29/19
0422127100 DENR-NORTHERN NEGROS NATURAL PARK 1,086,720.00 1,051,100.80 NORMAL 03/26/19
0432103340 DENR PENRO FUND 401 IPAF-BANGAN HILL 1,163,965.05 1,173,142.46 NORMAL 03/26/19
1222102908 DEPT OF ENVIRONMENT & NATURAL RESOURCES 1,168,613.48 2,034,948.53 NORMAL 03/29/19
0202025684 AGOO-DAMORTIS PROTECTED LANDSCAPE 1,199,863.70 1,217,064.28 NORMAL 03/19/19
0122104621 DENR-PENRO 1,223,718.47 1,294,715.70 NORMAL 03/21/19
3301051955 ENVIRONMENTAL GUARANTEE FUND 1,281,870.43 1,281,712.02 ACTIVE 03/07/19
1262112876 DENR-ARMM 1,304,090.51 1,390,356.93 NORMAL 03/29/19
0042129429 DENR PENRO CAM SUR (IPAF) 1,308,567.51 1,299,635.43 NORMAL 03/25/19
0152101465 PENRO MISAMIS ORIENTAL -INREMP-IFAD 1,331,559.56 2,036,775.39 NORMAL 03/29/19
1072106918 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 1,373,632.15 1,285,292.06 NORMAL 03/27/19
0461176011 PALAWAN COUNCIL FOR SUSTAINABLE 1,405,646.68 286,039.70 ACTIVE 03/31/19
0702102081 PHILIPPINE OZONE DESK - ISP 1,439,677.28 1,673,394.81 NORMAL 03/25/19
0212123730 DENR QUEZON 1,460,324.70 1,460,324.70 NORMAL 12/28/18
2562101961 EMB XI 1,461,371.79 1,591,009.85 NORMAL 03/26/19
0942101848 DENR PENRO 1,511,265.18 1,544,038.48 NORMAL 03/18/19
2402101167 ENVIRONMENTAL MANAGEMENT BUREAU7 1,531,830.66 1,686,008.88 NORMAL 03/22/19
0222025931 DENR-CAR INREMP GEF 1,553,996.20 1,553,237.44 NORMAL 03/29/19
0082166459 MINES AND GEOSCINECES BUREAU 1,556,458.58 1,556,458.58 NORMAL 11/15/18
0132105642 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 1,668,987.32 1,783,145.51 NORMAL 03/29/19
3702100096 DENR RO2 FMP-LP 1,692,304.69 3,454,212.22 NORMAL 03/26/19
0882111881 DENR PENRO OCCIDENTAL MINDORO 1,700,032.85 1,526,227.43 NORMAL 03/12/19
3212103577 DENR FMB ASEAN ROK FOREST 1,700,849.24 1,916,399.05 NORMAL 03/29/19
3302102472 DENR-EMB AQMF REGION 6 1,734,804.50 1,787,734.47 NORMAL 03/29/19
0712100648 MINES AND GEOSCIENCES BUREAU (HRD) 1,818,899.32 1,320,575.71 NORMAL 03/26/19
0212123455 DENR QUEZON 1,847,159.50 1,845,974.01 NORMAL 03/15/19
1712100105 DENR REGION 10-FUND 102 IFAD LOAN-INREMP 1,873,869.89 569,360.65 NORMAL 03/29/19
2562103204 DENR REGION XI 2,003,027.60 2,019,487.72 NORMAL 03/28/19
0772113013 DENR PENRO 2,009,446.80 1,986,708.58 NORMAL 03/27/19
0012117531 ENVIRONMENTAL MANAGEMENT BUREAU 2,181,587.92 2,300,435.15 NORMAL 03/29/19
0752106606 DENR 12 2,316,720.89 2,455,569.33 NORMAL 03/29/19
0602109267 DENR PENRO CATBALOGAN CITY SAMAR 2,380,389.34 2,380,389.34 NORMAL 01/11/19

0202023541 DENR EMB RO I 2,480,391.31 2,535,249.56 NORMAL 03/29/19
0362113822 DENR-EMB 2,534,111.51 2,540,880.53 NORMAL 03/29/19
0292107846 DENR PENRO NEG OR BTLNP IPAF (PAMB) 2,566,587.66 2,536,450.79 NORMAL 03/29/19
0182118176 DENR RVIII - MCC SNRDP 2,575,259.66 2,575,259.66 NORMAL 02/06/19
1872103321 NWRB-ATSP 2,631,403.86 2,631,403.86 DORMANT 02/20/18
2742101587 DENR PENRO MAGUINDANAO 2,643,349.62 2,658,030.40 NORMAL 03/27/19
1042107596 DENR PENRO MOUNTAIN PROVINCE 2,721,839.09 3,453,186.93 NORMAL 03/29/19
0222017050 ERF-EMB-CAR, DENR 2,779,841.19 2,826,087.28 NORMAL 03/29/19
1722102505 DENR-EMB-POLLUTION ADJUDICATION BOARD 2,790,173.92 6,119,104.37 NORMAL 03/28/19
3212103674 FMB AFOCO BIPS 2,879,305.85 2,953,143.53 NORMAL 03/26/19
0602115593 DENR-SINP-RIA 2,879,464.38 2,851,815.50 NORMAL 03/26/19
0222024285 DENR-CAR INREMP ADB LOAN 2,950,729.59 3,222,456.27 NORMAL 03/29/19
0332108468 DEPARTMENT OF ENVIRONMENT AND NATURAL 2,976,011.26 2,788,488.92 NORMAL 03/20/19
0402008610 NORTHERN LUZON HEROES HILL NATIONAL PARK 3,149,750.00 3,149,750.00 NORMAL 08/28/18
0362106249 DENR-EMB 3,176,682.95 3,226,557.63 NORMAL 03/29/19
3212103496 FMB INREMP GEF 3,183,994.72 3,183,994.72 NORMAL 02/04/19
1772103340 NATIONAL PROGRAM SUPPORT FOR 3,218,570.57 3,217,947.05 DORMANT 03/29/19
3712100035 LANDS MANAGEMENT BUREAU 3,244,594.65 3,244,207.55 NORMAL 03/07/19
0222022649 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 3,672,383.75 3,720,674.84 NORMAL 03/29/19
0192022690 DENR ERF PD 1586 3,892,901.12 3,774,437.89 NORMAL 03/29/19
1412102912 DENR/PAMITINAN PROTECTED LANDSCAPE (PPL) 4,097,021.68 4,004,293.49 NORMAL 03/27/19
2252105010 DENR PENRO APAYAO INREMP FUND 102 4,211,546.71 5,290,671.34 NORMAL 03/29/19
0712104040 DENR-CO-HOSTEL 4,452,609.13 4,455,081.17 NORMAL 03/29/19
3302102839 MRF FMRDF 5,090,683.56 4,661,499.40 NORMAL 03/29/19
0132026122 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 5,327,108.64 5,227,743.90 NORMAL 03/29/19
0732108645 DENR FMP (PENRO QUIRINO) 5,353,607.36 5,395,076.22 NORMAL 03/12/19
3212103364 FMB-FMP(LP) 5,356,905.76 5,573,080.04 NORMAL 03/11/19
0012117590 EMB R IV MIMAROPA 5,467,819.44 5,488,285.48 NORMAL 03/27/19
3212103470 FMB INREMP IFAD LP 5,487,748.00 5,589,350.74 NORMAL 03/11/19
0012116152 ENVIRONMENTAL MANAGEMENT BUREAUREGIVB 5,629,641.88 5,799,978.50 NORMAL 03/27/19
0142106531 CENTRAL CEBU PROTECTED LANDSCAPE-RIA 5,682,489.09 5,768,874.05 NORMAL 03/27/19
1722102521 EMB--NCR-AIR QUALITY MANAGEMENT FUND 5,874,482.72 6,188,060.21 NORMAL 03/25/19
0202022685 DENR EMB I ERF 6,465,037.62 6,337,823.13 NORMAL 03/29/19
3212103461 FMB INREMP ADBLP 6,575,980.15 7,391,859.13 NORMAL 03/29/19

3302102235 DENR 6 EMPLOYEES MULTI PURPOSE 6,610,789.51 5,791,304.66 NORMAL 03/29/19
0752104220 EMB-REGION XII 6,832,049.04 6,843,478.84 NORMAL 03/29/19
2562003374 DENR ERF EMB 6,991,648.58 7,161,566.80 NORMAL 03/29/19
0452104857 DENR-CENRO 7,063,401.62 7,081,421.07 NORMAL 03/29/19
1682102302 NAMRIA PROVIDENT FUND 7,438,715.75 6,746,566.74 NORMAL 03/29/19
0142106396 OLANGO ISLAND WILDLIFE 7,675,620.07 7,603,350.12 NORMAL 03/29/19
0432103285 DENR PENRO NV FUND 102 FMP-LP 7,722,653.17 8,344,660.38 NORMAL 03/29/19
0612115362 DENR BOHOL ADB LOAN INREMP FUND 102 8,055,627.68 8,438,996.41 NORMAL 03/29/19
0222024226 MT. PULAG NATIONAL PARK, DENR-CAR 9,644,717.43 9,329,677.63 NORMAL 03/25/19
0082113649 DENR ENVIRONMENTAL MANAGEMENT BUREAU 9,771,320.17 9,201,211.49 NORMAL 03/29/19
2402100942 EMB 7 ERF 10,233,943.08 10,187,903.26 NORMAL 03/29/19
0022115693 DENR PENRO NUEVA ECIJA 10,401,371.07 6,663,868.24 NORMAL 03/29/19
3302102790 DENR PENRO ILOILO 11,244,258.48 5,226,222.09 NORMAL 03/29/19
0012116063 ENVIRONMENTAL MNGT BUREAU REG IV-A 11,446,990.62 11,245,746.07 NORMAL 03/29/19
3402101783 DENR REGION IV-B MIMAROPA 11,624,812.12 11,645,316.04 NORMAL 03/29/19
3301050312 MRF FMRDF 11,690,520.85 11,689,076.21 ACTIVE 03/07/19
0292107668 DENR PENRO NEG OR AIPLS IPAF 12,506,201.56 12,090,805.47 NORMAL 03/25/19
0462109431 NATURAL RESOURCES DEVELOPMENT CORP 13,065,499.84 12,730,539.34 NORMAL 03/29/19
3212103372 FMB -ITTO 13,310,770.33 13,310,770.33 NORMAL 12/21/18
0882111105 DENR APO REEF NATURAL PARK 14,615,592.25 14,378,511.55 NORMAL 03/28/19
2802106303 DENR SARANGANI BAY PROTECTED LANDSCAPE 14,702,758.36 15,027,961.52 NORMAL 03/29/19
0712103850 DENR-INREMP-ADB-LP 15,053,472.45 3,529,959.06 NORMAL 03/29/19
0302116857 DENR PROTECTED AREA MANAGEMENT BOARD 15,300,592.37 15,169,085.77 NORMAL 03/29/19
1052110803 DENR PENRO KALINGA 16,007,639.34 8,438,220.10 NORMAL 03/29/19
0202003664 DENR R-I 17,113,795.05 17,096,760.96 NORMAL 03/29/19
0802117396 DENR 10 PENRO LDN FUND 102 ADB LOAN-INRE 17,963,252.02 9,589,027.06 NORMAL 03/29/19
1682100091 NATIONAL MAPPING AND RESOURCE 23,076,131.43 24,100,278.60 NORMAL 03/29/19
2402101361 TANON STRAIT PROTECTED SEASCAPE 24,814,455.53 24,513,729.69 NORMAL 03/26/19
0362102324 DENR 101 (184)R-13 25,933,813.05 25,939,699.49 NORMAL 03/29/19
1722102513 DENR-EMB-ENVIRONMENTAL REVOLVING 44,492,703.86 41,495,858.98 NORMAL 03/29/19
3402102887 NATURAL RESOURCES DEVELOPMENT CORP 59,711,551.56 59,620,496.09 NORMAL 03/29/19
696,762,932.92

0012117299 DENR EMB R IV CALABARZON PAYROLLFUND 1,255.80 1,212,312.48 NORMAL 03/26/19

3631003361 DENR PENRO PALAWAN PAYROLL FUND 2,262.24 2,462.24 ACTIVE 03/31/19
3211071710 FMB FMP PAYROLL FUND 10,093.58 10,088.74 DORMANT 03/31/19
0541129634 DENR PAYROLL FUND 16,026.57 16,004.94 ACTIVE 03/31/19
3212109958 FMB-PAYROLL FUND 18,139.83 18,139.83 NORMAL 02/26/19
3211071736 FMB INREMP PAYROLL FUND 33,425.17 33,409.14 DORMANT 03/31/19
1682102310 NAMRIA PAYROLL FUND 106,644.74 3,214,560.44 NORMAL 03/29/19
3712100027 DENR LMB PAYROLL FUND 200,603.35 50,336.78 NORMAL 03/27/19
3212109907 EMB PAYROLL ACCOUNT 341,826.67 1,937,393.13 NORMAL 03/29/19
730,277.95
0712103582 PAWB-GIAHS PROJECT 15,417.22 15,417.22 DORMANT 11/20/14

0222023890 FORESTLAND MANAGEMENT PROJECT 22,078.30 22,078.30 DORMANT 03/15/18
0712103973 BMB KBA PROJECT 120,806.20 292,034.87 NORMAL 03/29/19
3211069960 EMB EIA SPECIAL PROJECT FUND 193,286.28 193,193.58 DORMANT 03/31/19
0712103710 BMB-IAS PROJECT (INVASIVE ALIEN 764,110.29 764,110.29 DORMANT 10/17/17
0202025773 DENR REGION I-AFOCO CFM PLANNING PROJECT 823,609.49 841,049.65 NORMAL 03/29/19
0712104139 BMB PHIL ICCA PROJECT 1,109,716.50 1,446,423.82 NORMAL 03/27/19
0712101601 DENR HOPE PROJECT 1,651,913.91 1,474,941.82 NORMAL 03/29/19
0432103250 DENR IFUGAO FORESTLAND MANAGEMENT PROJ 13,640,204.62 14,723,551.10 NORMAL 03/29/19
18,341,142.81
0132011656 DENR-CARP TF - - NORMAL 07/31/18

0192028736 PENRO TRUST FUND 101 - - NORMAL 06/27/18
0192028744 PENRO TRUST FUND 158 - - NORMAL 06/27/18
0182118249 DENR R8 TRUST FUND 10,200.00 10,161.29 NORMAL 03/13/19
0132021406 DENR SURVEY TRUST FUND 19,038.00 9,702.00 NORMAL 03/29/19
0332108077 DENR PENRO TRUST ACCOUNT 61,094.01 61,094.01 NORMAL 09/26/18
0321232779 DENR MRF MONITORING TRUST FUND 150,295.21 150,223.12 ACTIVE 03/31/19

3302102561 EMB DENR R6 IC TRUST FUND 164,877.46 135,312.94 NORMAL 03/29/19
0132015724 DENR V-MINES SERVICES-TRUST FUND 165,693.75 165,693.75 NORMAL 02/27/19
0152045298 DENR-TRUST FUND RECEIPT 263,008.69 495,533.11 NORMAL 03/22/19
0082135243 DENR-PENRO TRUST FUND 279,733.65 279,733.65 NORMAL 12/18/18
1722102343 DENR-NCR REGULAR TRUST 449,791.63 446,888.40 NORMAL 03/07/19
2742108689 DEPT OF ENVT AND NAT RES ARMMTRUST FUND 602,768.35 602,768.35 DORMANT 11/10/16
1072103439 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 705,739.70 704,078.40 NORMAL 03/29/19
3302102804 MRF ILOMTF 1,107,250.84 904,180.06 NORMAL 03/29/19
0472106872 DENR - ROXAS CITY TRUST 1,224,514.98 1,465,266.53 NORMAL 03/22/19
0182118699 DENR RVIII TRUST FUND 101 1,271,308.55 1,275,550.80 NORMAL 03/21/19
3772100468 DENR R3 MISCELLANEOUS TRUST FUND 1,397,611.36 1,389,302.25 NORMAL 03/27/19
1712008632 EMB 10 DENR TRUST FUND 1,445,311.73 1,400,635.14 NORMAL 03/27/19
1712007083 DENR R-10 TRUST FUND 1,504,307.49 1,483,246.39 NORMAL 03/29/19
0542105518 DENR IV FUND 101 TRUST 1,535,733.34 1,584,217.73 NORMAL 03/29/19
1712009418 EMB-10 TRUST FUND 1,923,180.56 2,373,236.50 NORMAL 03/27/19
0032149596 DENR-PENRO - ILOILO (TRUST FUND) 1,956,402.80 1,947,774.80 NORMAL 03/07/19
1892101694 ERDB TRUST 1,998,911.33 2,193,629.11 NORMAL 03/28/19
0822109721 DENR-PENRO PANGASINAN 2,043,325.95 2,075,894.44 NORMAL 03/29/19
1872103445 NWRB TRUST FUND ACCOUNT 2,192,224.96 2,329,370.12 NORMAL 03/06/19
0192028752 AIR QUALITY MONITORING FUND 2,822,927.69 2,822,927.69 NORMAL 02/08/19
0082113762 DENR ENVIRONMENTAL MANAGEMENT BUREAU 2,899,875.39 2,899,875.39 NORMAL 02/11/19
3702100274 EMB AQMF TRUST 2,988,387.26 3,007,804.85 NORMAL 03/14/19
3212101159 FOREST MANAGEMENT BUREAU 4,193,556.20 3,986,073.54 NORMAL 03/27/19
3702100266 EMB RO2 E/A TRUST FUND 4,385,807.89 4,373,725.72 NORMAL 03/27/19
3702100010 DENR RO2 BONUS (TRUST) 4,725,196.58 4,834,142.94 NORMAL 03/29/19
0522119075 DENR-TRUST FUND 101 4,985,378.25 3,543,187.92 NORMAL 03/29/19
0712103981 NAPWC-IPAF-TF-BMB 6,823,079.56 6,766,650.34 NORMAL 03/29/19
0462105991 DENR-PENRO(TF) 8,015,968.57 8,085,476.07 NORMAL 03/27/19
3302101620 DENR EMB TRUST ACCOUNT 10,339,666.76 10,199,368.77 NORMAL 03/29/19
0712100591 DENR-TRUST FUND 15,097,743.83 14,729,261.54 NORMAL 03/29/19
3302100232 DENR 6 TRUST ACCOUNT 101 20,828,003.90 20,754,845.12 NORMAL 03/28/19

121,698,097.55

Department Name Description/Type Closed Date
Department of Environment and Natural Resources (DENR) Others / /
Department of Environment and Natural Resources (DENR) Others 03/26/19








Department of Environment and Natural Resources (DENR) Payroll Account / /

Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
Department of Environment and Natural Resources (DENR) Project Account / /

Department of Environment and Natural Resources (DENR) Project Account 00/00/00
Department of Environment and Natural Resources (DENR) Trust Account / /

Department of Environment and Natural Resources (DENR) Trust Account 00/00/00


Development Bank of the Philippines
As of March 31, 2019 (1) 171,208,383.63 -
60 342,427,262.97 170,323,658.60
Account Number Account Name Outstanding Balance Average Daily Balance (YTD) Bank Branch Name Status Last Transaction Date
005010125211 DENR - PENRO QUIRINO (EGOV) - - DBP Cabarroguis, Qui
005314117254 DENR PENRO, NORTHERN SAMAR - - DBP Catarman
000004316159 DENR-MAYON VOLCANO NATURAL PARK ECO - - DBP Legazpi 22-Feb-18
000010379301 DENR-PENRO XII-4 - - DBP Kidapawan 23-Oct-14
000015819303 DENR-PENRO XII-4 - - DBP Kidapawan 28-Jun-16
000010499306 DENR-PENRO XII-4 - - DBP Kidapawan 15-May-15
000010277206 DENR-PENRO, BORONGAN, EASTERN SAMAR - - DBP Borongan 29-Jul-16
005222428504 DENR-MINES&GEOSCIENCES BUREAU,RXIII 5.83 3.09 DBP Surigao 16-Jan-19
005170707203 DENR-PENRO (EGOV) 68.86 13,749.42 DBP Borongan 22-Mar-19
005135625605 MINES AND GEOSCIENCES BUREAU-EGOV 227.06 13,128.05 DBP Tuguegarao 29-Mar-19
000004427256 DENR-PENRO, NORTHERN SAMAR 3,086.90 3,086.90 DBP Catarman 31-Mar-17
005204749553 MINES & GEOSCIENCES BUREAU RO IX 19,717.61 19,714.05 DBP Zamboanga 23-Mar-15
000503408053 ENVIRONMENTAL GUARANTEE FUND 26,197.20 26,192.46 DBP Butuan 21-Jul-17
000004395107 DENR-CAR COTTAGES 37,719.76 40,383.11 DBP Baguio 29-Mar-19
000152047802 ALBUR-LOAY-LOBOC PROTECTED L AND S 94,823.82 94,806.69 DBP Tagbilaran 19-Oct-17
000050445700 DENR-PENRO 101,732.64 101,732.64 DBP San Fernando, LU 13-Dec-18
005587329451 DENR - PENRO XII (EGOV) 133,423.18 138,271.39 DBP Tacurong 29-Mar-19
000057779359 DENR-MINES & GEOSCIENCES BUREAU XII 147,738.05 126,437.40 DBP Marbel 29-Mar-19
005499295100 DENR CAR, PENRO 153,897.05 45,133.73 DBP Baguio 25-Mar-19
000004275109 MRFC-MLC-RCF 158,458.50 158,458.50 DBP Baguio 5-Dec-18
000014597204 GUIUAN MARINE RESERVE PROTECTED 169,865.40 169,865.40 DBP Borongan 12-Mar-12
000010137603 DENR-PENRO (RETENTION) 173,897.14 173,897.14 DBP Maasin 14-Dec-18
000002427408 DENR-PENRO 178,068.64 183,047.42 DBP Dumaguete 29-Mar-19
005011377656 LAKE DANAO NAT'L PARK- IPAF 213,551.54 213,512.97 DBP Ormoc 24-May-16
000004785309 DENR - PENRO, NUEVA ECIJA 270,531.70 270,531.70 DBP Cabanatuan 18-Dec-18
005957448204 DENR-PENRO LANAO DEL NORTE 293,086.70 150,809.00 DBP Iligan 29-Mar-19
005299349352 DENR REGIONAL OFFICE XII 299,689.36 38,841.42 DBP Marbel 28-Mar-19
000004857758 ENVIRONMENTAL MGT. BUREAU RO8 654,496.60 654,496.60 DBP Tacloban 19-Feb-19
000002985104 DENR CAR, PENRO 873,923.19 1,465,674.92 DBP Baguio 28-Mar-19
000152177807 LOBOC WATERSHED FOREST RESERVE-LWFR 958,172.04 861,679.22 DBP Tagbilaran 25-Mar-19

As of March 31, 2019 (1) 171,208,383.63 -
60 342,427,262.97 170,323,658.60
000014256359 PCSD STAFF 1,213,362.62 1,213,117.16 DBP Puerto Princesa 12-Feb-19
000052147501 MRF-REHABILITATION CASH FUND 1,309,794.11 1,305,044.58 DBP Kalibo 8-Mar-19
000151807806 RAJAH SIKATUNA PROTECTED LANDSCAPE 1,430,849.57 1,399,404.85 DBP Tagbilaran 28-Mar-19
000003187100 MINE REHABILITATION FUND COMMI MONI 1,585,361.35 1,534,609.10 DBP Bacolod 29-Mar-19
0750007365160 MRF-REHABILITATION CASH FUND 1,632,045.88 1,632,045.88 DBP Kalibo 6-Feb-19
000005107752 ENVIRONMENTAL MGT. BUREAU RO8 1,731,366.35 1,772,042.02 DBP Tacloban 29-Mar-19
000011337200 DENR-PENRO BORONGAN, EASTERN SAMAR 1,925,463.65 1,925,463.65 DBP Borongan 1-Mar-19
000056367709 MINE REHABILITATION FUND - RCF 2,062,636.94 2,015,726.94 DBP Roxas 20-Mar-19
000011536054 DENR - PENRO 2,063,668.00 2,069,570.44 DBP Calapan 14-Mar-19
000004767104 MRF-FMRDF 2,232,739.32 2,180,835.51 DBP Bacolod 7-Mar-19
000004787107 MRFC-NOCRCF 2,470,954.41 2,470,557.29 DBP Bacolod 27-Feb-19
000003787757 ENVIRONMENTAL MGT. BUREAU RO8 - ERF 2,641,740.43 2,511,557.89 DBP Tacloban 28-Mar-19
071003731S160 MRFC - REGION 6 3,573,817.93 3,573,817.93 DBP Bacolod 11-Feb-19
0710033993160 MRFC - REGION 6 3,578,135.84 3,578,135.84 DBP Bacolod 11-Feb-19
000004157052 MINE REHABILITATION FUND-RCF 5,699,414.05 5,650,356.83 DBP Antique 25-Mar-19
000003177103 MINE REHABILITATION FUND COMMI REHA 5,958,898.60 5,644,156.30 DBP Bacolod 29-Mar-19
0710016570160 MINE REHABILITATION FUND COMMI MONI 6,656,306.33 6,656,306.33 DBP Bacolod 26-Feb-19
0710016569160 MINE REHABILITATION FUND COMMI REHA 7,112,297.78 7,112,297.78 DBP Bacolod 26-Feb-19
000102104508 EMB-PSMISC 18,566,135.10 18,542,755.18 DBP Quezon City (Heart Center) 29-Mar-19
000055457801 DENR-PENRO, BOHOL 19,945,304.76 20,277,447.41 DBP Tagbilaran 26-Mar-19
000058208201 BKPLS IPAF-RETENTION INCOME ACCOUNT 33,259,089.29 33,332,299.96 DBP Iligan 22-Mar-19
000102054504 EMB- ENRA 34,629,199.87 33,942,548.71 DBP Quezon City (Heart Center) 29-Mar-19
166,240,960.95
000015976354 PCSD ZERO CARBON RESORTS PROJECT 10,495.71 10,495.71 DBP Puerto Princesa 11-May-18

As of March 31, 2019 (1) 171,208,383.63 -
60 342,427,262.97 170,323,658.60
000004285105 MRFC-MLC-MTF 54,577.00 54,577.00 DBP Baguio 21-Dec-18

0770020916160 MINE REHABILITATION FUND - MTF 165,785.04 165,704.05 DBP Roxas 11-Mar-19
000056357702 MINE REHABILITATION FUND - MTF 346,943.36 340,817.52 DBP Roxas 20-Mar-19
000052137504 MRF-MONITORING TRUST FUND 361,698.02 442,052.38 DBP Kalibo 27-Mar-19
000004777101 MRF-NOCMTF 572,532.14 537,541.46 DBP Bacolod 29-Mar-19
000003417059 MINE REHABILITATION FUND-MTF 946,883.61 876,469.72 DBP Antique 29-Mar-19
000004127250 DENR-PENRO (TF 101), NORTHERN SAMAR 1,122,091.88 1,206,706.17 DBP Catarman 28-Mar-19
000000545108 DENR-CAR - TRUST FUND 101 1,396,911.63 1,385,743.79 DBP Baguio 27-Mar-19
4,967,422.68

Department of Environment and Natural Resources (DENR) Others

Department of Environment and Natural Resources (DENR) Project Account

Department of Environment and Natural Resources (DENR) Trust Account


United Coconut Planters Bank
As of March 31, 2019 (1) 10,726,194.45 -
8 21,466,339.24 -
Account Number Account Name Outstanding Balance Average Daily Balance Bank Branch Name Status Last Transaction Date Department Name Description/T Closed Date
SB-D-201050001023-0 EMB POD - NCPP - PMU 13,950.34 MAN - MANDALUYONG Dormant Department of Environment and Natural Resources (DENR) Others MERLY M
SB-S-11073008752-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N 23,763.60 PSG - PASIG Active Department of Environment and Natural Resources (DENR) Others ALMUETE
SB-D-201050001497-0 EMB POD - NCPP - PMU 60,556.39 MAN - MANDALUYONG Dormant Department of Environment and Natural Resources (DENR) Others MERLY M
SB-S-101370036330-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N AUTHORITY 256,241.83 LAP - LAS PINAS Active Department of Environment and Natural Resources (DENR) Others ALMUETE
SB-S-1071313268-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N AUTHORITY 608,933.88 PSG - PASIG Active Department of Environment and Natural Resources (DENR) Others ALMUETE
SB-T-301370007715-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N AUTHORITY 6,000,000.00 LAP - LAS PINAS Active Department of Environment and Natural Resources (DENR) Others ALMUETE
6,963,446.04
SB-S-111050000297-0 UNEP/EMB-NCPP-EXT-PROJ. 28,791.52 MAN - MANDALUYONG Dormant Department of Environment and Natural Resources (DENR) Project Account MERLY M
SB-S-111180000893-0 UNEP/EMB MIA PROJECT 84,667.80 PTN - P. TUAZON Active Department of Environment and Natural Resources (DENR) Project Account ELVIRA PA
SB-D-201180009551-0 UNEP/EMB MIA PROJECT 3,663,239.43 PTN - P. TUAZON Active Department of Environment and Natural Resources (DENR) Project Account ELVIRA PA
3,776,698.75

Philippine Veterans Bank
As of March 31, 2019 (1) - -
7 - -
Account Number Account Name Outstanding Balance Average Daily Balance Bank Branch Name Status Last Transaction Date Department Name Description/Type Closed Date
0021001301001 MINES GEOSCIENCES BUREAU - - CEBU BRANCH 00/00/0000 Department of Environment and Natural Resources (DENR) Others AMELITA G
0021006912001 MINES & GEOSCIENCES BUREAU REG 7 - - CEBU BRANCH 01/12/2016 Department of Environment and Natural Resources (DENR) Others AMELITA G
0022000614001 MINES GEOSCIENCES BUREAU - - DAVAO RECTO BRANCH CLOSED ACCOUNT 01/30/2018 Department of Environment and Natural Resources (DENR) Others MINES G
0022000616001 MINES AND GEO SCIENCES BUREAU - - DAVAO RECTO BRANCH 10/21/2007 Department of Environment and Natural Resources (DENR) Others TERESITA
0025002033001 DENR BU OF MINES/MDS - - TACLOBAN BRANCH 08/14/2015 Department of Environment and Natural Resources (DENR) Others EMMA G.
0025006226001 DENR-MINES & GEOSCIENCES BUREAU - - TACLOBAN BRANCH 10/08/2009 Department of Environment and Natural Resources (DENR) Others EMMA G G
0028004789001 MINE GEO SCIENSES BUREAU - - ZAMBOANGA BRANCH 11/17/2008 Department of Environment and Natural Resources (DENR) Others MINE GE
0021007222001 MINES & GEOSCIENCES BUREAU 7 -TF - - CEBU BRANCH 06/30/2016 Department of Environment and Natural Resources (DENR) Trust Account AMELITA G

OFW Bank (Philippine Postal Savings Bank)
As of March 31, 20 (3) (1,492,367.37) (1,958,454.21)
Account Number Account Name Outstanding Balance Average Daily Balance Bank Branch Name Status Last Transaction Date Department Name Description/Type Closed Date
0022-002806-021 DENR REGION I 773,073.57 1,242,717.62 OVERSEAS FILIPINO BANK, INC. - SAN FERNANDTrust Fund 3-Apr-19 Department of Environment and Natural Resources (DENR) Trust Account Trust Fund
0009-002027-231 Dept. of Environment & Natural Resources 115,053.30 111,496.09 ORBank Tacloban ATA Combo Acco 29-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account TRUST FUND
888,126.87
0009-002041-021 PENRO Leyte 604,240.50 604,240.50 ORBank Tacloban Current Account 18-Jan-16 Department of Environment and Natural Resources (DENR) Others NONE

Account Number Account Name Outstanding Balance Average Daily Balance

0012116063 ENVIRONMENTAL MNGT BUREAU REG IV-A 11,446,990.62 11,245,746.07
0012116152 ENVIRONMENTAL MANAGEMENT BUREAUREGIVB 5,629,641.88 5,799,978.50
0012117299 DENR EMB R IV CALABARZON PAYROLLFUND 1,255.80 1,212,312.48
0012117388 DENR ENVIRONMENTAL MANAGEMENT BUREAU 376,666.50 440,882.47
0012117531 ENVIRONMENTAL MANAGEMENT BUREAU 2,181,587.92 2,300,435.15
0012117590 EMB R IV MIMAROPA 5,467,819.44 5,488,285.48
0012117973 EMB REGION IV-MIMAROPA 160,579.24 160,579.24
0022115693 DENR PENRO NUEVA ECIJA 10,401,371.07 6,663,868.24
0022116223 DENR(PANTABANGAN-CARRANGLAN 1,021,008.45 1,021,008.45
0022116231 DENR(TALAVERA WATERSHED FOREST 474,537.84 474,537.84
0022116240 DENR(MINALUNGAO NATIONAL PARK-RIA) 685,794.48 758,236.79
0032149596 DENR-PENRO - ILOILO (TRUST FUND) 1,956,402.80 1,947,774.80
0042105830 PENRO-CAM SUR - 110,606.56
0042105970 DENR PENRO CAM SUR F101 463,999.57 463,999.57
0042129429 DENR PENRO CAM SUR (IPAF) 1,308,567.51 1,299,635.43
0042132284 DENR PENRO CAM SUR/LIBMANAN CAVE 48,321.79 48,321.79
0072114302 DENR PENRO TARLAC 407,221.80 407,221.80
0082113649 DENR ENVIRONMENTAL MANAGEMENT BUREAU 9,771,320.17 9,201,211.49
0082113762 DENR ENVIRONMENTAL MANAGEMENT BUREAU 2,899,875.39 2,899,875.39
0082133216 DENR EMB AIR QUALITY MANAGEMENT FUND 900,271.38 904,045.57
0082135243 DENR-PENRO TRUST FUND 279,733.65 279,733.65
0082166459 MINES AND GEOSCINECES BUREAU 1,556,458.58 1,556,458.58
0122104621 DENR-PENRO 1,223,718.47 1,294,715.70
0122134881 (ENRP MOWEL FUND FOUNDATION) 384,399.53 365,329.12
0132009562 PROVINCIAL ENVIRONMENT & NATURAL 156,473.57 156,443.28
0132010358 DEPT OF ENVIRONMENT & NATURAL RESOURCES 567,570.89 594,664.08
0132010617 DEPT OF ENVIRONMENT & NATURAL RESOURCES 8,427,507.42 8,803,378.01
0132011656 DENR-CARP TF - -
0132015724 DENR V-MINES SERVICES-TRUST FUND 165,693.75 165,693.75
0132021406 DENR SURVEY TRUST FUND 19,038.00 9,702.00
0132026122 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 5,327,108.64 5,227,743.90
0132105383 PROVINCIAL ENVIRONMENT & NATURAL 155,948.68 155,948.68
0132105642 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 1,668,987.32 1,783,145.51
0142104610 DEPT OF ENVIRONMENT AND NTRL RSRCS-PENRO 810,210.78 810,053.99
0142105039 DENR-PENRO CEBU - GP 29,508.76 29,508.76
0142105047 DENR-PENRO CEBU - LP 13,810.60 13,810.60
0142106167 CAMOTES ISLAND MANGROVE SWAMP 980,970.88 980,781.05
0142106396 OLANGO ISLAND WILDLIFE 7,675,620.07 7,603,350.12
0142106531 CENTRAL CEBU PROTECTED LANDSCAPE-RIA 5,682,489.09 5,768,874.05
0152045298 DENR-TRUST FUND RECEIPT 263,008.69 495,533.11
0152101465 PENRO MISAMIS ORIENTAL -INREMP-IFAD 1,331,559.56 2,036,775.39
0152101473 PENRO MISAMIS ORIENTAL - INREMP-ADB 842,825.11 1,099,645.15
0182118176 DENR RVIII - MCC SNRDP 2,575,259.66 2,575,259.66
0182118249 DENR R8 TRUST FUND 10,200.00 10,161.29
0182118699 DENR RVIII TRUST FUND 101 1,271,308.55 1,275,550.80
0182118702 CUATRO ISLAS PROTECTED LANDSCAPE 795,390.00 785,243.95
0192016193 DENR DENR DENR 555,738.50 555,738.50
0192022690 DENR ERF PD 1586 3,892,901.12 3,774,437.89
0192028736 PENRO TRUST FUND 101 - -
0192028744 PENRO TRUST FUND 158 - -
0192028752 AIR QUALITY MONITORING FUND 2,822,927.69 2,822,927.69
0202003664 DENR R-I 17,113,795.05 17,096,760.96


0202022685 DENR EMB I ERF 6,465,037.62 6,337,823.13
0202023495 DEPT OF ENVIRONMENT AND NAT RESROI 240,030.00 289,521.74
0202023541 DENR EMB RO I 2,480,391.31 2,535,249.56
0202025684 AGOO-DAMORTIS PROTECTED LANDSCAPE 1,199,863.70 1,217,064.28
0202025773 DENR REGION I-AFOCO CFM PLANNING PROJECT 823,609.49 841,049.65
0212123188 DENR- QUEZON BUENAVISTA PROTECTED - 193.54
0212123196 DENR-QUEZON MAULAWIN PROTECTED LANDSCAPE 656,378.00 645,546.54
0212123200 DENR QUEZON PROTECTED LANDSCAPE 58,770.00 57,671.37
0212123218 DENR PENRO QUEZON BINAHAAN RIVER 10,447.50 10,447.50
0212123455 DENR QUEZON 1,847,159.50 1,845,974.01
0212123730 DENR QUEZON 1,460,324.70 1,460,324.70
0212123773 DENR QUEZON ALIBIJABAN WILDERNESS AREA 115,302.50 103,799.91
0221356896 MT DATA NATIONAL PARK 63,372.47 68,821.75
0222009960 DENR CAR RATTA SPCL DEP FUND - -
0222017050 ERF-EMB-CAR, DENR 2,779,841.19 2,826,087.28
0222018013 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 563,442.39 628,052.71
0222022649 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 3,672,383.75 3,720,674.84
0222023890 FORESTLAND MANAGEMENT PROJECT 22,078.30 22,078.30
0222024226 MT. PULAG NATIONAL PARK, DENR-CAR 9,644,717.43 9,329,677.63
0222024285 DENR-CAR INREMP ADB LOAN 2,950,729.59 3,222,456.27
0222024749 DENR-CAR INREMP IFAD LOAN 139,717.05 99,409.93
0222025931 DENR-CAR INREMP GEF 1,553,996.20 1,553,237.44
0262015637 DENR PENRO 1,060,080.09 971,125.25
0292107668 DENR PENRO NEG OR AIPLS IPAF 12,506,201.56 12,090,805.47
0292107846 DENR PENRO NEG OR BTLNP IPAF (PAMB) 2,566,587.66 2,536,450.79
0302116857 DENR PROTECTED AREA MANAGEMENT BOARD 15,300,592.37 15,169,085.77
0321232760 DENR MRF REHABILITATION CASH FUND 100,196.81 100,148.75
0321232779 DENR MRF MONITORING TRUST FUND 150,295.21 150,223.12
0332108077 DENR PENRO TRUST ACCOUNT 61,094.01 61,094.01
0332108468 DEPARTMENT OF ENVIRONMENT AND NATURAL 2,976,011.26 2,788,488.92
0342100562 DEPT OF ENVIRONMENT AND NAT RESOURCES 177,858.15 177,858.15
0362102324 DENR 101 (184)R-13 25,933,813.05 25,939,699.49
0362106249 DENR-EMB 3,176,682.95 3,226,557.63
0362113822 DENR-EMB 2,534,111.51 2,540,880.53
0362114225 DEPARTMENT OF ENVIRONMENT 113,300.00 113,300.00
0362117542 DENR R13 GRANT FUND 171 RISK RESILIENCY 63,137.40 72,181.20
0372105410 DEP'T OF ENVIRONMENT & NATURAL 21,506.89 21,506.89
0372113480 DENR ARMM 10,579.41 10,579.41
0402007559 DENR PENRO 298,858.34 284,406.72
0402008610 NORTHERN LUZON HEROES HILL NATIONAL PARK 3,149,750.00 3,149,750.00
0412101707 DENR-PENRO CAMARINES NORTE - 53,477.76
0412104595 DENR - PENRO CAMARINES NORTE 139,251.14 136,783.39
0412108310 DENR PENRO REVOLVING FUND 24,477.11 25,421.23
0422127100 DENR-NORTHERN NEGROS NATURAL PARK 1,086,720.00 1,051,100.80
0432101290 DENR LAMUT 706,369.92 724,449.50
0432102688 DENR PENRO NV 101 REGULAR 468,674.33 467,317.83
0432103250 DENR IFUGAO FORESTLAND MANAGEMENT PROJ 13,640,204.62 14,723,551.10
0432103285 DENR PENRO NV FUND 102 FMP-LP 7,722,653.17 8,344,660.38
0432103340 DENR PENRO FUND 401 IPAF-BANGAN HILL 1,163,965.05 1,173,142.46
0432103358 DENR PENRO FUND 401 IPAF-DUPAX WATERSHED 61,600.43 61,600.43
0432103536 DENR PENRO NV FUND 401 -CPL 301,877.09 306,957.73


0432104079 DENR PENRO IFUGAO INREMP LP 216,804.63 166,444.05
0442105480 DENR PENRO 573,560.25 195,786.05
0442106690 BNP-RIA 627,056.20 554,117.20
0442106703 RPLS-RIA 858,951.75 854,226.51
0452104857 DENR-CENRO 7,063,401.62 7,081,421.07
0461176011 PALAWAN COUNCIL FOR SUSTAINABLE 1,405,646.68 286,039.70
0462105991 DENR-PENRO(TF) 8,015,968.57 8,085,476.07
0462109431 NATURAL RESOURCES DEVELOPMENT CORP 13,065,499.84 12,730,539.34
0472106872 DENR - ROXAS CITY TRUST 1,224,514.98 1,465,266.53
0512100244 DENR-PENRO 60,222.65 60,222.65
0512108610 DENR PENRO 565,375.24 566,376.36
0512110444 DENR-PENRO DIPOLOG 164,861.81 164,861.81
0522109940 DENR PENRO 143,742.48 143,742.48
0522119075 DENR-TRUST FUND 101 4,985,378.25 3,543,187.92
0522119857 DEPT OF ENVI.AND NAT.RESOURCES-MOWELFUND 151,876.92 117,183.96
0522128090 DENR 9-PA RIA(TIWS) 72,390.00 72,277.09
0541129634 DENR PAYROLL FUND 16,026.57 16,004.94
0542105518 DENR IV FUND 101 TRUST 1,535,733.34 1,584,217.73
0542105526 DENR REGION IV A BIDDERS BOND 230,503.90 228,407.12
0602109267 DENR PENRO CATBALOGAN CITY SAMAR 2,380,389.34 2,380,389.34
0602109780 DENR PENRO SAMAR 15,754.79 15,754.79
0602115593 DENR-SINP-RIA 2,879,464.38 2,851,815.50
0612115362 DENR BOHOL ADB LOAN INREMP FUND 102 8,055,627.68 8,438,996.41
0612115508 DENR BOHOL-IFAD LOAN INREMP FUND102 22,378.73 66,580.34
0661072784 DENR-EMB-NCR 18,374.41 18,365.60
0702102081 PHILIPPINE OZONE DESK - ISP 1,439,677.28 1,673,394.81
0702105226 EMB-POD-NCPP SIDA 10,956.25 10,956.25
0702106893 EMB-POD-HPMP 48,011.89 48,002.59
0712100591 DENR-TRUST FUND 15,097,743.83 14,729,261.54
0712100648 MINES AND GEOSCIENCES BUREAU (HRD) 1,818,899.32 1,320,575.71
0712101601 DENR HOPE PROJECT 1,651,913.91 1,474,941.82
0712103477 DENR BFMMP LOAN - -
0712103485 DENR BFMMP GRANT - -
0712103531 DEPARTMENT OF ENVIRONMENT AND NATURAL 146.96 146.96
0712103582 PAWB-GIAHS PROJECT 15,417.22 15,417.22
0712103710 BMB-IAS PROJECT (INVASIVE ALIEN 764,110.29 764,110.29
0712103752 DEPARTMENT OF ENVIRONMENT AND NATURAL 14,974.28 982,716.05
0712103841 BMB-CBD-SGP5 638,529.45 743,209.34
0712103850 DENR-INREMP-ADB-LP 15,053,472.45 3,529,959.06
0712103868 DENR-INREMP-IFAD-LP 900,008.92 970,105.15
0712103884 DENR INREMP GEF GRANT - -
0712103973 BMB KBA PROJECT 120,806.20 292,034.87
0712103981 NAPWC-IPAF-TF-BMB 6,823,079.56 6,766,650.34
0712104040 DENR-CO-HOSTEL 4,452,609.13 4,455,081.17
0712104104 DENR EMPLOYEES UNION 33,897.25 24,305.31
0712104139 BMB PHIL ICCA PROJECT 1,109,716.50 1,446,423.82
0712104260 PHILIPPINES GREEN CLIMATE FUND 98,285.00 98,285.00
0712104309 DENR RISK RESILIENCY AND 1,527.65 1,527.65
0732106650 DEPT OF ENVIRONMENT AND NATURAL 186,439.04 186,439.04
0732108645 DENR FMP (PENRO QUIRINO) 5,353,607.36 5,395,076.22
0742108104 DENR CENRO XII 4B 10,979.90 11,546.52


0742109968 DENR PENRO COTABATO - IPAF FOR LIBUNGAN 10,000.00 10,000.00
0752104220 EMB-REGION XII 6,832,049.04 6,843,478.84
0752106606 DENR 12 2,316,720.89 2,455,569.33
0752107831 DENR 12 MOWEL FOUNDATION INC 387,350.23 388,415.55
0752109460 DENR PENRO RXII 1 127,428.09 109,024.86
0752109915 DENR PENRO MMPL IPAF 77,999.53 77,999.53
0772113013 DENR PENRO 2,009,446.80 1,986,708.58
0802117396 DENR 10 PENRO LDN FUND 102 ADB LOAN-INRE 17,963,252.02 9,589,027.06
0802117973 DENR 10 PENRO LDN FUND 102 IFAD LOAN INR 147,674.02 165,561.11
0822107265 DENR PENRO PANGASINAN 744,512.29 725,383.25
0822109721 DENR-PENRO PANGASINAN 2,043,325.95 2,075,894.44
0862107144 PAMB WANGAG WFR DENR PENR CAGAYAN 10,000.00 10,000.00
0862107152 PAMB BAUA WFR DENR PENRO CAGAYAN 10,000.00 10,000.00
0882110940 DENR PENRO MAMBURAO OCC MINDORO 12,316.95 12,316.95
0882111105 DENR APO REEF NATURAL PARK 14,615,592.25 14,378,511.55
0882111881 DENR PENRO OCCIDENTAL MINDORO 1,700,032.85 1,526,227.43
0892110506 DENR-PENRO CATANDUANES - -
0892113351 DENR PENRO 410,471.61 427,179.29
0902100016 DENR PENRO 290,009.55 289,953.82
0902100032 DENR PENRO 220,510.96 220,510.96
0942101848 DENR PENRO 1,511,265.18 1,544,038.48
0962104703 DENR-PENRO 975,900.78 1,169,892.30
0972100358 DENR FUND 184 960,691.21 877,719.75
0972128414 AMWS-RIA (DENR PENRO) 73,880.00 68,909.43
0982124689 DENR PENRO SDN SIPLAS RIA 1,000,388.74 980,641.96
0982126614 DENR PENRO SDN - -
1022100013 DENR 37,995.02 37,995.02
1022111775 DENR IPAF 556,972.57 498,620.32
1022111830 DENR IPAF APL 179,073.75 136,529.63
1022111848 DENR-IPAF MHRWS 636,175.00 571,723.38
1022113425 DENR IPAF 10,000.00 10,000.00
1022113433 DENR IPAF 10,000.00 10,000.00
1042100141 DENR (FUND 101) 201,242.06 200,724.73
1042107111 DENR MOUNTAIN PROVINCE 259,038.14 289,230.89
1042107596 DENR PENRO MOUNTAIN PROVINCE 2,721,839.09 3,453,186.93
1052110803 DENR PENRO KALINGA 16,007,639.34 8,438,220.10
1052111648 DENR INREMP IFAD 225,812.64 183,563.98
1062103325 DENR-PENRO - AURORA 172,168.61 172,168.61
1072103439 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 705,739.70 704,078.40
1072106918 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 1,373,632.15 1,285,292.06
1082104093 DENR PENRO BATANES 130,884.50 130,884.50
1152100040 DENR-PENRO 292,345.61 289,345.61
1152112072 MARINDUQUE WILDLIFE SANCTUARY RETENTION 64,760.00 64,760.00
1162101451 DEPT OF ENV & NATURAL RESOURCES 779,787.41 779,787.41
1162108499 DENR-MT GUITING-GUITING NATURAL PARK 796,877.25 781,289.58
1192142322 DENR-PENRO N SAMAR-IPAF 502,155.00 502,155.00
1212103566 BILIRAN PENRO- NAVAL 534,081.92 534,081.92
1232105840 DENR-ARMM PENRO 10,274.80 376,150.08
1232108610 DENR-ARMM UDP 10,200.00 10,200.00
1232109595 DENR-ARMM SULU-NGP 10,500.00 10,500.00


1242102157 DENR 101 12,236.29 22,578.22
1242108686 DENR ARMM-PAMANA 10,100.00 10,100.00
1252118868 DENR 9 PENRO SIBUGAY 10,000.00 10,000.00
1262112876 DENR-ARMM 1,304,090.51 1,390,356.93
1262124157 PENRO-LANAO DEL SUR NGP 25,000.00 25,000.00
1262130092 DENR LANAO DEL SUR BUB 223,737.45 223,737.45
1292105041 DENR (PENRO) 525,849.19 525,849.19
1292108547 MT MALINDANG PROTECTED AREA - GREEN FUND 445,264.80 445,264.80
1292108555 DENR-PENRO OROQUIETA CITY 25,510.86 25,510.86
1292110266 BALIANGAO PROTECTED LANDSCAPE & SEASCAPE 135,549.50 134,685.30
1372007806 PENRO BENGUET 21,230.14 21,230.14
1412102912 DENR/PAMITINAN PROTECTED LANDSCAPE (PPL) 4,097,021.68 4,004,293.49
1682100091 NATIONAL MAPPING AND RESOURCE 23,076,131.43 24,100,278.60
1682102302 NAMRIA PROVIDENT FUND 7,438,715.75 6,746,566.74
1682102310 NAMRIA PAYROLL FUND 106,644.74 3,214,560.44
1712007083 DENR R-10 TRUST FUND 1,504,307.49 1,483,246.39
1712008632 EMB 10 DENR TRUST FUND 1,445,311.73 1,400,635.14
1712009418 EMB-10 TRUST FUND 1,923,180.56 2,373,236.50
1712010750 DENR-10 PRESIDENT SOCIAL FUND 959,100.00 959,100.00
1712100091 DENR REGION 10-FUND 102 ADB LOAN-INREMP 552,839.17 552,839.17
1712100105 DENR REGION 10-FUND 102 IFAD LOAN-INREMP 1,873,869.89 569,360.65
1712100113 DENR REGION 10-FUND 102 CCF GRANT-INREMP - -
1712100199 FUND 102 ADB LOAN INREMP LAKE LANAO 334,883.62 478,078.48
1712100369 MINES AND GEOSCIENCES BUREAU X 4,900.00 5,093.54
1722102343 DENR-NCR REGULAR TRUST 449,791.63 446,888.40
1722102505 DENR-EMB-POLLUTION ADJUDICATION BOARD 2,790,173.92 6,119,104.37
1722102513 DENR-EMB-ENVIRONMENTAL REVOLVING 44,492,703.86 41,495,858.98
1722102521 EMB--NCR-AIR QUALITY MANAGEMENT FUND 5,874,482.72 6,188,060.21
1772103340 NATIONAL PROGRAM SUPPORT FOR 3,218,570.57 3,217,947.05
1772103944 INTEGRATED NATURAL RESOURCES - -
1772103960 INTEGRATED NATURAL RESOURCES - -
1872103011 NATIONAL WATER RESOURCES BOARD 210,288.23 1,009,222.93
1872103321 NWRB-ATSP 2,631,403.86 2,631,403.86
1872103445 NWRB TRUST FUND ACCOUNT 2,192,224.96 2,329,370.12
1892101694 ERDB TRUST 1,998,911.33 2,193,629.11
1922104189 DENR PENRO GUIMARAS TINMR RIA 569,541.21 554,247.25
2052102360 DENR PENRO CAVITE 25,343.75 25,343.75
2232114080 DENR - INABANGA-BUENAVISTA MANGROVE 129,250.00 129,250.00
2232114269 DENR-TALIBON GROUP OF ISLANDS PROTECTED 30,000.00 30,000.00
2252102151 DENR PENRO APAYAO - FUND 101 - -
2252102984 DENR PENRO APAYAO FUND 102 36,400.00 36,400.00
2252103115 DENR PENRO APAYAO 77,963.65 77,963.65
2252105010 DENR PENRO APAYAO INREMP FUND 102 4,211,546.71 5,290,671.34
2252105800 DENR PENRO APAYAO 221,204.55 176,269.06
2402100942 EMB 7 ERF 10,233,943.08 10,187,903.26
2402101167 ENVIRONMENTAL MANAGEMENT BUREAU7 1,531,830.66 1,686,008.88
2402101221 ENVIRONMENT AND NATURAL RESOURCES 59,730.33 59,730.33
2402101272 DENR 7 ADB LOAN INREMP 180,221.38 50,842.83
2402101361 TANON STRAIT PROTECTED SEASCAPE 24,814,455.53 24,513,729.69
2402101477 MINES AND GEOSCIENCES BUREAU REGION VII 10,000.00 10,000.00
2562003374 DENR ERF EMB 6,991,648.58 7,161,566.80


2562101961 EMB XI 1,461,371.79 1,591,009.85
2562103204 DENR REGION XI 2,003,027.60 2,019,487.72
2742101587 DENR PENRO MAGUINDANAO 2,643,349.62 2,658,030.40
2742106635 DENR ARMM 12,168.59 12,168.59
2742108689 DEPT OF ENVT AND NAT RES ARMMTRUST FUND 602,768.35 602,768.35
2742108719 DENR ARMM PAMANA 20,843.09 20,843.09
2742109561 DENR ARMM PENRO MAGUINDANAO 138,936.00 138,936.00
2802102618 PENRO SARANGANI 107,166.15 117,827.42
2802106303 DENR SARANGANI BAY PROTECTED LANDSCAPE 14,702,758.36 15,027,961.52
2852110530 BUUG NATURAL BIOTIC AREA(BNBA)- 300,000.00 300,000.00
3092101192 CCC DENR PHILCCAP1 - -
3211069960 EMB EIA SPECIAL PROJECT FUND 193,286.28 193,193.58
3211071710 FMB FMP PAYROLL FUND 10,093.58 10,088.74
3211071736 FMB INREMP PAYROLL FUND 33,425.17 33,409.14
3212101159 FOREST MANAGEMENT BUREAU 4,193,556.20 3,986,073.54
3212102899 EMB MOWEL FUND 99,700.00 99,700.00
3212103151 FMB KOREA FOREST SERVICE (KFS) 86,171.58 86,171.58
3212103364 FMB-FMP(LP) 5,356,905.76 5,573,080.04
3212103372 FMB -ITTO 13,310,770.33 13,310,770.33
3212103461 FMB INREMP ADBLP 6,575,980.15 7,391,859.13
3212103470 FMB INREMP IFAD LP 5,487,748.00 5,589,350.74
3212103496 FMB INREMP GEF 3,183,994.72 3,183,994.72
3212103577 DENR FMB ASEAN ROK FOREST 1,700,849.24 1,916,399.05
3212103674 FMB AFOCO BIPS 2,879,305.85 2,953,143.53
3212109907 EMB PAYROLL ACCOUNT 341,826.67 1,937,393.13
3212109958 FMB-PAYROLL FUND 18,139.83 18,139.83
3301050312 MRF FMRDF 11,690,520.85 11,689,076.21
3301051955 ENVIRONMENTAL GUARANTEE FUND 1,281,870.43 1,281,712.02
3301060695 MINE REHABILITATION FUND COMMITTEE 1,021,433.49 1,021,307.26
3301060873 MINE REHABILITATION FUND COMMITTEE REG 6 1,020,146.56 1,020,020.49
3302100232 DENR 6 TRUST ACCOUNT 101 20,828,003.90 20,754,845.12
3302101093 DENR ENVIRONMENTAL GUARANTTEE FUNDOF 83,008.20 83,008.20
3302101620 DENR EMB TRUST ACCOUNT 10,339,666.76 10,199,368.77
3302102235 DENR 6 EMPLOYEES MULTI PURPOSE 6,610,789.51 5,791,304.66
3302102464 DENR R6 ILOILO CITY CBFMMP - -
3302102472 DENR-EMB AQMF REGION 6 1,734,804.50 1,787,734.47
3302102537 DENR R6 IC ENRP MOWEL FOUNDATION 462,904.12 461,644.16
3302102561 EMB DENR R6 IC TRUST FUND 164,877.46 135,312.94
3302102790 DENR PENRO ILOILO 11,244,258.48 5,226,222.09
3302102804 MRF ILOMTF 1,107,250.84 904,180.06
3302102839 MRF FMRDF 5,090,683.56 4,661,499.40
3302103622 DENR PENRO ILOILO MWFR - -
3392106617 DENR-MAINIT HOT SPRING PROTECTED LANDSC 597,440.90 587,254.81
3402101244 DENR - FUND 102 ADB-ARCP (GOP) 10,694.85 10,694.85
3402101783 DENR REGION IV-B MIMAROPA 11,624,812.12 11,645,316.04
3402101805 ENVIRONMENTAL MANAGEMENT BUREAU 54,287.98 47,504.96
3402101864 DENR REGION IV CALABARZON 29,999.75 29,999.75
3402102763 DENR REGION IV MIMAROPA 26,797.64 365,761.19
3402102887 NATURAL RESOURCES DEVELOPMENT CORP 59,711,551.56 59,620,496.09
3402102941 ENVIRONMENTAL MANAGEMENT BUREAU REG4-A 5,477.05 108,536.47
3402103387 EXPANDING AND DIVERSIFYING NATIONAL - -


3402103425 DENR MIMAROPA FUND 102 13,185.55 13,185.55
3402103433 DENR MIMAROPA FUND 102 - -
3402103557 DENR MIMAROPA BIODIVERSITY - -
3402104618 NATURAL RESOURCES DEVT CORP 28,548.68 40,439.42
3482101576 DENR PENRO DAVAO OCCIDENTAL 15,000.01 15,000.01
3631003361 DENR PENRO PALAWAN PAYROLL FUND 2,262.24 2,462.24
3632100409 PCSDS CCRES 36,829.05 36,829.05
3702100010 DENR RO2 BONUS (TRUST) 4,725,196.58 4,834,142.94
3702100096 DENR RO2 FMP-LP 1,692,304.69 3,454,212.22
3702100266 EMB RO2 E/A TRUST FUND 4,385,807.89 4,373,725.72
3702100274 EMB AQMF TRUST 2,988,387.26 3,007,804.85
3702101572 PAMB-PPLS DENR PENRO CAGAYAN 301,363.36 295,189.71
3712100027 DENR LMB PAYROLL FUND 200,603.35 50,336.78
3712100035 LANDS MANAGEMENT BUREAU 3,244,594.65 3,244,207.55
3772100468 DENR R3 MISCELLANEOUS TRUST FUND 1,397,611.36 1,389,302.25
3862101056 ARAYAT NATIONAL PARK-RETENTION INCOME 560,077.26 555,279.71
703,404,974.85
704,111,846.32
704,111,846.32
2,191,084,262.24

DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES
PAYROLL PROJECT
OTHERS
ACCOUNT ACCOUNT
Land Bank of the Philippines
TOTAL 697,878,500.03 730,277.95 18,341,142.81
Central Office 20,521,024.39 1,651,913.91
BUREAUS 42,475,544.58 262,261.93 2,010,050.21

BMB 638,529.45 2,010,050.21
ERDB 10,694.85
FMB 38,581,725.63 61,658.58
LMB 3,244,594.65 200,603.35
REGIONS 376,959,262.72 18,288.81 14,485,892.41

NCR
CAR 39,259,623.61 13,662,282.92
Region I 22,746,809.38 823,609.49
Region II 20,198,680.13
Region III 15,354,981.67
Region IV-A 23,831,843.65 16,026.57
Region IV-B 44,415,734.74 2,262.24
Region V 3,785,602.38
Region VI 46,106,424.78
Region VII 64,643,783.05
Region VIII 11,193,760.27
Region IX 5,917,108.72
Region X 26,463,012.78
Region XI 8,230,275.22
Region XII 17,740,403.15
Region XIII 27,071,219.19
LINE BUREAUS AND ATTACHED AGENCIES 246,787,663.35 449,727.21 193,286.28

EMB 148,222,356.84 343,082.47 193,286.28
MGB 5,431,837.95
LLDA -
NAMRIA 30,514,847.18 106,644.74
NWRB 2,841,692.09
PCSDS 36,829.05
NRDC 59,740,100.24
Page 51 of 96
PAYROLL PROJECT
OTHERS
ACCOUNT ACCOUNT
OTHERS 11,135,004.99 - -
ARMM 5,384,168.68
Not Identified Account 5,750,836.31
Page 52 of 96
PAYROLL PROJECT
OTHERS
ACCOUNT ACCOUNT

TOTAL 166,240,960.95 - 10,495.71
REGIONS 77,535,859.18 - -
NCR
CAR 1,223,998.50
Region I 101,732.64
Region III 270,531.70
Region IV-B 2,063,668.00
Region VI 2,941,839.99
Region VII 34,462,866.33
Region VIII 2,485,933.49
Region X 33,552,175.99
Region XII 433,112.54
LINE BUREAUS AND ATTACHED AGENCIES 88,705,101.77 - 10,495.71

EMB 58,249,135.55
MGB 29,242,603.60
PCSDS 1,213,362.62 10,495.71

TOTAL 6,963,446.04 - 3,776,698.75
LINE BUREAUS AND ATTACHED AGENCIES 6,963,446.04 - 3,776,698.75

EMB 74,506.73 3,776,698.75
NAMRIA 6,888,939.31

TOTAL -
MGB -

TOTAL 604,240.50 - -
REGIONS 604,240.50 - -
Region I
Region VIII 604,240.50
GRAND TOTAL 871,687,147.52 730,277.95 22,128,337.27
Page 53 of 96
PAYROLL PROJECT
OTHERS
ACCOUNT ACCOUNT
Prepared by: Noted by:
LEODINA A. LADDARAN DIÑA M. NILLOSAN

Accountant III Dept. Chief Accountant
Page 54 of 96
TRUST ACCOUNT
121,698,097.55
15,097,743.83
13,015,547.09
6,823,079.56
1,998,911.33
4,193,556.20
-
61,841,094.29
449,791.63
2,043,325.95
4,725,196.58
4,265,296.42
1,535,733.34
8,015,968.57
8,446,545.42
24,008,921.68
104,722.50
1,281,508.55
4,985,378.25
1,917,611.39
61,094.01
29,327,953.45
26,970,034.74
165,693.75
2,192,224.96
Page 55 of 96
TRUST ACCOUNT
2,415,758.89
602,768.35
1,812,990.54
Page 56 of 96
TRUST ACCOUNT
4,967,422.68
4,454,694.28
1,451,488.63
1,308,581.63
572,532.14
1,122,091.88
512,728.40
512,728.40
888,126.87
888,126.87
773,073.57
115,053.30
127,553,647.10
Page 57 of 96
Central Office
Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date Department Name Description/Type Closed Date
0712103477 DENR BFMMP LOAN - - NORMAL 11/16/18 Department of Environment and Natural Resources (DENR) Others / /
0712103485 DENR BFMMP GRANT - - NORMAL 11/16/18 Department of Environment and Natural Resources (DENR) Others / /
0712103884 DENR INREMP GEF GRANT - - DORMANT 01/31/18 Department of Environment and Natural Resources (DENR) Others / /
0712103531 DEPARTMENT OF ENVIRONMENT AND NATURAL 146.96 146.96 DORMANT 12/18/15 Department of Environment and Natural Resources (DENR) Others / /
0712104309 DENR RISK RESILIENCY AND 1,527.65 1,527.65 NORMAL 02/12/19 Department of Environment and Natural Resources (DENR) Others / /
0712103752 DEPARTMENT OF ENVIRONMENT AND NATURAL 14,974.28 982,716.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712104260 PHILIPPINES GREEN CLIMATE FUND 98,285.00 98,285.00 NORMAL 08/08/18 Department of Environment and Natural Resources (DENR) Others / /
0712103850 DENR-INREMP-ADB-LP 15,053,472.45 3,529,959.06 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712104040 DENR-CO-HOSTEL 4,452,609.13 4,455,081.17 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712103868 DENR-INREMP-IFAD-LP 900,008.92 970,105.15 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
20,521,024.39
0712101601 DENR HOPE PROJECT 1,651,913.91 1,474,941.82 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
1,651,913.91
0712100591 DENR-TRUST FUND 15,097,743.83 14,729,261.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
15,097,743.83
Page 58
Biodiversity and Manangement Bureau

Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date Department Name/Agency Name Description/Type Closed Date
0712103841 BMB-CBD-SGP5 638,529.45 743,209.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
638,529.45
712103582 PAWB-GIAHS PROJECT 15,417.22 15,417.22 DORMANT 11/20/14 Department of Environment and Natural Resources (DENR) Project Account / /
0712103973 BMB KBA PROJECT 120,806.20 292,034.87 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
0712103710 BMB-IAS PROJECT (INVASIVE ALIEN 764,110.29 764,110.29 DORMANT 10/17/17 Department of Environment and Natural Resources (DENR) Project Account / /
0712104139 BMB PHIL ICCA PROJECT 1,109,716.50 1,446,423.82 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Project Account / /
2,010,050.21
0712103981 NAPWC-IPAF-TF-BMB 6,823,079.56 6,766,650.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
6,823,079.56
Page 59
Ecosystems Research and Development Bureau

3402101244 DENR - FUND 102 ADB-ARCP (GOP) 10,694.85 10,694.85 DORMANT 01/15/08 Department of Environment and Natural Resources (DENR) Others / /
10,694.85
1892101694 ERDB TRUST 1,998,911.33 2,193,629.11 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1,998,911.33
Page 60
Forest Management Bureau

Account Number Account Name Outstanding Balance Average Daily BalaStatus Last Transaction Date Department Name/Agency Name Description/Type Closed Date
3212103151 FMB KOREA FOREST SERVICE (KFS) 86,171.58 86,171.58 NORMAL 11/23/18 Department of Environment and Natural Resources (DENR) Others / /
3212103577 DENR FMB ASEAN ROK FOREST 1,700,849.24 1,916,399.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3212103674 FMB AFOCO BIPS 2,879,305.85 2,953,143.53 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
3212103496 FMB INREMP GEF 3,183,994.72 3,183,994.72 NORMAL 02/04/19 Department of Environment and Natural Resources (DENR) Others / /
3212103364 FMB-FMP(LP) 5,356,905.76 5,573,080.04 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
3212103470 FMB INREMP IFAD LP 5,487,748.00 5,589,350.74 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
3212103461 FMB INREMP ADBLP 6,575,980.15 7,391,859.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3212103372 FMB -ITTO 13,310,770.33 13,310,770.33 NORMAL 12/21/18 Department of Environment and Natural Resources (DENR) Others / /
38,581,725.63
3211071710 FMB FMP PAYROLL FUND 10,093.58 10,088.74 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
3212109958 FMB-PAYROLL FUND 18,139.83 18,139.83 NORMAL 02/26/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3211071736 FMB INREMP PAYROLL FUND 33,425.17 33,409.14 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
61,658.58
3212101159 FOREST MANAGEMENT BUREAU 4,193,556.20 3,986,073.54 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
4,193,556.20
Page 61
Land Management Bureau

3712100035 LANDS MANAGEMENT BUREAU 3,244,594.65 3,244,207.55 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
3,244,594.65
3712100027 DENR LMB PAYROLL FUND 200,603.35 50,336.78 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
200,603.35
Page 62
National Capital Region

1722102343 DENR-NCR REGULAR TRUST 449,791.63 446,888.40 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Trust Account / /
449,791.63
Page 63
Cordillera Administrative Region

0222009960 DENR CAR RATTA SPCL DEP FUND - - DORMANT 02/28/17 Department of Environment and Natural Resources (DENR) Others / /
2252102151 DENR PENRO APAYAO - FUND 101 - - NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
1372007806 PENRO BENGUET 21,230.14 21,230.14 DORMANT 04/18/13 Department of Environment and Natural Resources (DENR) Others / /
2252102984 DENR PENRO APAYAO FUND 102 36,400.00 36,400.00 DORMANT 07/10/14 Department of Environment and Natural Resources (DENR) Others / /
0221356896 MT DATA NATIONAL PARK 63,372.47 68,821.75 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
2252103115 DENR PENRO APAYAO 77,963.65 77,963.65 DORMANT 08/23/13 Department of Environment and Natural Resources (DENR) Others / /
0222024749 DENR-CAR INREMP IFAD LOAN 139,717.05 99,409.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1042100141 DENR (FUND 101) 201,242.06 200,724.73 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
0432104079 DENR PENRO IFUGAO INREMP LP 216,804.63 166,444.05 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
2252105800 DENR PENRO APAYAO 221,204.55 176,269.06 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
1052111648 DENR INREMP IFAD 225,812.64 183,563.98 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
1042107111 DENR MOUNTAIN PROVINCE 259,038.14 289,230.89 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Others / /
0432101290 DENR LAMUT 706,369.92 724,449.50 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222025931 DENR-CAR INREMP GEF 1,553,996.20 1,553,237.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1042107596 DENR PENRO MOUNTAIN PROVINCE 2,721,839.09 3,453,186.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222024285 DENR-CAR INREMP ADB LOAN 2,950,729.59 3,222,456.27 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2252105010 DENR PENRO APAYAO INREMP FUND 102 4,211,546.71 5,290,671.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222024226 MT. PULAG NATIONAL PARK, DENR-CAR 9,644,717.43 9,329,677.63 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
1052110803 DENR PENRO KALINGA 16,007,639.34 8,438,220.10 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
39,259,623.61
0222023890 FORESTLAND MANAGEMENT PROJECT 22,078.30 22,078.30 DORMANT 03/15/18 Department of Environment and Natural Resources (DENR) Project Account / /
0432103250 DENR IFUGAO FORESTLAND MANAGEMENT PROJ 13,640,204.62 14,723,551.10 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
13,662,282.92

000004395107 DENR-CAR COTTAGES 37,719.76 40,383.11 29-Mar-19 Department of Environment and Natural Resources (DENR) Others BELLA S
005499295100 DENR CAR, PENRO 153,897.05 45,133.73 25-Mar-19 Department of Environment and Natural Resources (DENR) Others DELICO
000004275109 MRFC-MLC-RCF 158,458.50 158,458.50 5-Dec-18 Department of Environment and Natural Resources (DENR) Others CARAN
000002985104 DENR CAR, PENRO 873,923.19 1,465,674.92 28-Mar-19 Department of Environment and Natural Resources (DENR) Others DELICO
1,223,998.50
000004285105 MRFC-MLC-MTF 54,577.00 54,577.00 21-Dec-18 Department of Environment and Natural Resources (DENR) Trust Account CARAN
000000545108 DENR-CAR - TRUST FUND 101 1,396,911.63 1,385,743.79 27-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account BANGK
1,451,488.63
Page 64
Region I
0202023495 DEPT OF ENVIRONMENT AND NAT RESROI 240,030.00 289,521.74 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0402007559 DENR PENRO 298,858.34 284,406.72 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0822107265 DENR PENRO PANGASINAN 744,512.29 725,383.25 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0202025684 AGOO-DAMORTIS PROTECTED LANDSCAPE 1,199,863.70 1,217,064.28 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
0402008610 NORTHERN LUZON HEROES HILL NATIONAL PARK 3,149,750.00 3,149,750.00 NORMAL 08/28/18 Department of Environment and Natural Resources (DENR) Others / /
0202003664 DENR R-I 17,113,795.05 17,096,760.96 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
22,746,809.38
0202025773 DENR REGION I-AFOCO CFM PLANNING PROJECT 823,609.49 841,049.65 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
823,609.49
0822109721 DENR-PENRO PANGASINAN 2,043,325.95 2,075,894.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
2,043,325.95

000050445700 DENR-PENRO 101,732.64 101,732.64 13-Dec-18 Department of Environment and Natural Resources (DENR) Others NAJERA,
101,732.64

0022-002806-021 DENR REGION I 773,073.57 1,242,717.62 Trust Fund 3-Apr-19 Department of Environment and Natural Resources (DENR) Trust Account Trust Fund
773,073.57
Page 65
Region II
0862107144 PAMB WANGAG WFR DENR PENR CAGAY 10,000.00 10,000.00 NORMAL 07/25/18 Department of Environment and Natural Resources (DENR) Others / /
0862107152 PAMB BAUA WFR DENR PENRO CAGAYAN 10,000.00 10,000.00 NORMAL 07/25/18 Department of Environment and Natural Resources (DENR) Others / /
0432103358 DENR PENRO FUND 401 IPAF-DUPAX WA 61,600.43 61,600.43 NORMAL 11/19/18 Department of Environment and Natural Resources (DENR) Others / /
1082104093 DENR PENRO BATANES 130,884.50 130,884.50 NORMAL 01/23/19 Department of Environment and Natural Resources (DENR) Others / /
3702101572 PAMB-PPLS DENR PENRO CAGAYAN 301,363.36 295,189.71 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0432103536 DENR PENRO NV FUND 401 -CPL 301,877.09 306,957.73 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
0122134881 (ENRP MOWEL FUND FOUNDATION) 384,399.53 365,329.12 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0432102688 DENR PENRO NV 101 REGULAR 468,674.33 467,317.83 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0432103340 DENR PENRO FUND 401 IPAF-BANGAN HIL 1,163,965.05 1,173,142.46 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0122104621 DENR-PENRO 1,223,718.47 1,294,715.70 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
1072106918 DEPT. OF ENVIRONMENT & NATURAL RE 1,373,632.15 1,285,292.06 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
3702100096 DENR RO2 FMP-LP 1,692,304.69 3,454,212.22 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0732108645 DENR FMP (PENRO QUIRINO) 5,353,607.36 5,395,076.22 NORMAL 03/12/19 Department of Environment and Natural Resources (DENR) Others / /
0432103285 DENR PENRO NV FUND 102 FMP-LP 7,722,653.17 8,344,660.38 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
20,198,680.13
3702100010 DENR RO2 BONUS (TRUST) 4,725,196.58 4,834,142.94 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
4,725,196.58

005010125211 DENR - PENRO QUIRINO (EGOV) - - Department of Environment and Natural Resources (DENR) Others DOMING
Page 66
Region III
3772100506 DEPT OF ENVIRONMENT & NATURAL RESOURCES 146,794.21 155,083.70 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
1062103325 DENR-PENRO - AURORA 172,168.61 172,168.61 NORMAL 01/31/19 Department of Environment and Natural Resources (DENR) Others / /
0072114302 DENR PENRO TARLAC 407,221.80 407,221.80 NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
0022116231 DENR(TALAVERA WATERSHED FOREST 474,537.84 474,537.84 NORMAL 01/10/19 Department of Environment and Natural Resources (DENR) Others / /
3862101056 ARAYAT NATIONAL PARK-RETENTION INCOME 560,077.26 555,279.71 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0442106690 BNP-RIA 627,056.20 554,117.20 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0022116240 DENR(MINALUNGAO NATIONAL PARK-RIA) 685,794.48 758,236.79 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0442106703 RPLS-RIA 858,951.75 854,226.51 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
0022116223 DENR(PANTABANGAN-CARRANGLAN 1,021,008.45 1,021,008.45 NORMAL 10/18/18 Department of Environment and Natural Resources (DENR) Others / /
0022115693 DENR PENRO NUEVA ECIJA 10,401,371.07 6,663,868.24 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
15,354,981.67
0082135243 DENR-PENRO TRUST FUND 279,733.65 279,733.65 NORMAL 12/18/18 Department of Environment and Natural Resources (DENR) Trust Account / /
3772100468 DENR R3 MISCELLANEOUS TRUST FUND 1,397,611.36 1,389,302.25 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0442105480 DENR PENRO 573,560.25 195,786.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1122108143 DEPT OF ENVIRONMENT & NATURAL RESOURCES 2,014,391.16 2,005,815.43 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
4,265,296.42

000004785309 DENR - PENRO, NUEVA ECIJA 270,531.70 270,531.70 18-Dec-18 Department of Environment and Natural Resources (DENR) Others ESGUE
270,531.70
Page 67
Region IV-a
0212123188 DENR- QUEZON BUENAVISTA PROTECTED - 193.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0212123218 DENR PENRO QUEZON BINAHAAN RIVER 10,447.50 10,447.50 DORMANT 10/28/16 Department of Environment and Natural Resources (DENR) Others / /
2052102360 DENR PENRO CAVITE 25,343.75 25,343.75 NORMAL 05/09/18 Department of Environment and Natural Resources (DENR) Others / /
3402101864 DENR REGION IV CALABARZON 29,999.75 29,999.75 DORMANT 12/28/11 Department of Environment and Natural Resources (DENR) Others / /
0212123200 DENR QUEZON PROTECTED LANDSCAPE 58,770.00 57,671.37 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
0212123773 DENR QUEZON ALIBIJABAN WILDERNESS 115,302.50 103,799.91 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0542105526 DENR REGION IV A BIDDERS BOND 230,503.90 228,407.12 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Others / /
0212123196 DENR-QUEZON MAULAWIN PROTECTED L 656,378.00 645,546.54 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0212123730 DENR QUEZON 1,460,324.70 1,460,324.70 NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
1412102912 DENR/PAMITINAN PROTECTED LANDSCAPE 4,097,021.68 4,004,293.49 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0302116857 DENR PROTECTED AREA MANAGEMENT B 15,300,592.37 15,169,085.77 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
23,831,843.65
0541129634 DENR PAYROLL FUND 16,026.57 16,004.94 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
16,026.57
0542105518 DENR IV FUND 101 TRUST 1,535,733.34 1,584,217.73 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1,535,733.34
Page 68
Region IV-b
3402103433 DENR MIMAROPA FUND 102 - - NORMAL / / Department of Environment and Natural Resources (DENR) Others / /
3402103557 DENR MIMAROPA BIODIVERSITY - - DORMANT 06/16/16 Department of Environment and Natural Resources (DENR) Others / /
0882110940 DENR PENRO MAMBURAO OCC MINDORO 12,316.95 12,316.95 DORMANT 12/04/14 Department of Environment and Natural Resources (DENR) Others / /
3402103425 DENR MIMAROPA FUND 102 13,185.55 13,185.55 DORMANT 07/06/12 Department of Environment and Natural Resources (DENR) Others / /
0502109626 DEPT OF ENVIRONMENT & NATURAL RESOURC 18,080.59 18,080.59 DORMANT 05/19/17 Department of Environment and Natural Resources (DENR) Others / /
3402102763 DENR REGION IV MIMAROPA 26,797.64 365,761.19 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1152112072 MARINDUQUE WILDLIFE SANCTUARY RETENTI 64,760.00 64,760.00 DORMANT 02/02/18 Department of Environment and Natural Resources (DENR) Others / /
1152100040 DENR-PENRO 292,345.61 289,345.61 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
1162101451 DEPT OF ENV & NATURAL RESOURCES 779,787.41 779,787.41 NORMAL 02/04/19 Department of Environment and Natural Resources (DENR) Others / /
1162108499 DENR-MT GUITING-GUITING NATURAL PARK 796,877.25 781,289.58 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
0461176011 PALAWAN COUNCIL FOR SUSTAINABLE 1,405,646.68 286,039.70 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0882111881 DENR PENRO OCCIDENTAL MINDORO 1,700,032.85 1,526,227.43 NORMAL 03/12/19 Department of Environment and Natural Resources (DENR) Others / /
3402101783 DENR REGION IV-B MIMAROPA 11,624,812.12 11,645,316.04 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0462109431 NATURAL RESOURCES DEVELOPMENT CORP 13,065,499.84 12,730,539.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0882111105 DENR APO REEF NATURAL PARK 14,615,592.25 14,378,511.55 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
44,415,734.74
3631003361 DENR PENRO PALAWAN PAYROLL FUND 2,262.24 2,462.24 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
2,262.24
0462105991 DENR-PENRO(TF) 8,015,968.57 8,085,476.07 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
8,015,968.57

000011536054 DENR - PENRO 2,063,668.00 2,069,570.44 14-Mar-19 Department of Environment and Natural Resources (DENR) Others FLORIDA
2,063,668.00
Page 69
Region V
0892110506 DENR-PENRO CATANDUANES - - DORMANT 04/07/16 Department of Environment and Natural Resources (DENR) Others / /
0412101707 DENR-PENRO CAMARINES NORTE - 53,477.76 CLOSED 03/26/19 Department of Environment and Natural Resources (DENR) Others 03/26/19
0042105830 PENRO-CAM SUR - 110,606.56 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Others / /
0412108310 DENR PENRO REVOLVING FUND 24,477.11 25,421.23 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
0042132284 DENR PENRO CAM SUR/LIBMANAN CAVE 48,321.79 48,321.79 NORMAL 01/04/19 Department of Environment and Natural Resources (DENR) Others / /
0412104595 DENR - PENRO CAMARINES NORTE 139,251.14 136,783.39 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
0132105383 PROVINCIAL ENVIRONMENT & NATURAL 155,948.68 155,948.68 DORMANT 12/22/15 Department of Environment and Natural Resources (DENR) Others / /
0132009562 PROVINCIAL ENVIRONMENT & NATURAL 156,473.57 156,443.28 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0902100032 DENR PENRO 220,510.96 220,510.96 DORMANT 06/09/15 Department of Environment and Natural Resources (DENR) Others / /
0042105970 DENR PENRO CAM SUR F101 463,999.57 463,999.57 NORMAL 12/14/18 Department of Environment and Natural Resources (DENR) Others / /
0042129429 DENR PENRO CAM SUR (IPAF) 1,308,567.51 1,299,635.43 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
3,785,602.38
0132011656 DENR-CARP TF - - NORMAL 07/31/18 Department of Environment and Natural Resources (DENR) Trust Account / /
0132021406 DENR SURVEY TRUST FUND 19,038.00 9,702.00 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
8,446,545.42

000004316159 DENR-MAYON VOLCANO NATURAL PARK ECO - - 22-Feb-18 Department of Environment and Natural Resources (DENR) Others DUQUE
Page 70
Region VI
3302102464 DENR R6 ILOILO CITY CBFMMP - - NORMAL 07/31/18 Department of Environment and Natural Resources (DENR) Others / /
3302103622 DENR PENRO ILOILO MWFR - - NORMAL 10/31/18 Department of Environment and Natural Resources (DENR) Others / /
3302101093 DENR ENVIRONMENTAL GUARANTTEE FUNDOF 83,008.20 83,008.20 DORMANT 06/29/15 Department of Environment and Natural Resources (DENR) Others / /
3302102537 DENR R6 IC ENRP MOWEL FOUNDATION 462,904.12 461,644.16 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Others / /
1922104189 DENR PENRO GUIMARAS TINMR RIA 569,541.21 554,247.25 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3301051955 ENVIRONMENTAL GUARANTEE FUND 1,281,870.43 1,281,712.02 ACTIVE 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0772113013 DENR PENRO 2,009,446.80 1,986,708.58 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
3302102839 MRF FMRDF 5,090,683.56 4,661,499.40 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102235 DENR 6 EMPLOYEES MULTI PURPOSE 6,610,789.51 5,791,304.66 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0452104857 DENR-CENRO 7,063,401.62 7,081,421.07 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102790 DENR PENRO ILOILO 11,244,258.48 5,226,222.09 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3301050312 MRF FMRDF 11,690,520.85 11,689,076.21 ACTIVE 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
46,106,424.78
0472106872 DENR - ROXAS CITY TRUST 1,224,514.98 1,465,266.53 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0032149596 DENR-PENRO - ILOILO (TRUST FUND) 1,956,402.80 1,947,774.80 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3302100232 DENR 6 TRUST ACCOUNT 101 20,828,003.90 20,754,845.12 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Trust Account / /
24,008,921.68

000052147501 MRF-REHABILITATION CASH FUND 1,309,794.11 1,305,044.58 8-Mar-19 Department of Environment and Natural Resources (DENR) Others ALMALB
0750007365160 MRF-REHABILITATION CASH FUND 1,632,045.88 1,632,045.88 6-Feb-19 Department of Environment and Natural Resources (DENR) Others ALMALB
2,941,839.99
000052137504 MRF-MONITORING TRUST FUND 361,698.02 442,052.38 27-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account ALMALB
000003417059 MINE REHABILITATION FUND-MTF 946,883.61 876,469.72 29-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account JUGUAN
1,308,581.63
Page 71
Region VII
0142105047 DENR-PENRO CEBU - LP 13,810.60 13,810.60 DORMANT 06/26/15 Department of Environment and Natural Resources (DENR) Others / /
0612115508 DENR BOHOL-IFAD LOAN INREMP FUND102 22,378.73 66,580.34 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
0142105039 DENR-PENRO CEBU - GP 29,508.76 29,508.76 DORMANT 06/16/15 Department of Environment and Natural Resources (DENR) Others / /
2232114269 DENR-TALIBON GROUP OF ISLANDS PROTECTED 30,000.00 30,000.00 NORMAL 12/17/18 Department of Environment and Natural Resources (DENR) Others / /
2402101221 ENVIRONMENT AND NATURAL RESOURCES 59,730.33 59,730.33 NORMAL 02/21/19 Department of Environment and Natural Resources (DENR) Others / /
2232114080 DENR - INABANGA-BUENAVISTA MANGROVE 129,250.00 129,250.00 DORMANT 05/30/17 Department of Environment and Natural Resources (DENR) Others / /
2402101272 DENR 7 ADB LOAN INREMP 180,221.38 50,842.83 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142104610 DEPT OF ENVIRONMENT AND NTRL RSRCS-PENRO 810,210.78 810,053.99 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142106167 CAMOTES ISLAND MANGROVE SWAMP 980,970.88 980,781.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0422127100 DENR-NORTHERN NEGROS NATURAL PARK 1,086,720.00 1,051,100.80 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0292107846 DENR PENRO NEG OR BTLNP IPAF (PAMB) 2,566,587.66 2,536,450.79 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142106531 CENTRAL CEBU PROTECTED LANDSCAPE-RIA 5,682,489.09 5,768,874.05 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0142106396 OLANGO ISLAND WILDLIFE 7,675,620.07 7,603,350.12 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0612115362 DENR BOHOL ADB LOAN INREMP FUND 102 8,055,627.68 8,438,996.41 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0292107668 DENR PENRO NEG OR AIPLS IPAF 12,506,201.56 12,090,805.47 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
2402101361 TANON STRAIT PROTECTED SEASCAPE 24,814,455.53 24,513,729.69 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
64,643,783.05
2402101140 DEPT OF ENVIRONMENT & NATURAL RESOURCES 104,722.50 89,524.11 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
104,722.50

000152047802 ALBUR-LOAY-LOBOC PROTECTED L AND S 94,823.82 94,806.69 19-Oct-17 Department of Environment and Natural Resources (DENR) Others QUIWAG
000002427408 DENR-PENRO 178,068.64 183,047.42 29-Mar-19 Department of Environment and Natural Resources (DENR) Others MAGALLA
000152177807 LOBOC WATERSHED FOREST RESERVE-LWFR 958,172.04 861,679.22 25-Mar-19 Department of Environment and Natural Resources (DENR) Others CANDA, N
000151807806 RAJAH SIKATUNA PROTECTED LANDSCAPE 1,430,849.57 1,399,404.85 28-Mar-19 Department of Environment and Natural Resources (DENR) Others BAGAIPO
000004767104 MRF-FMRDF 2,232,739.32 2,180,835.51 7-Mar-19 Department of Environment and Natural Resources (DENR) Others GABORN
000004787107 MRFC-NOCRCF 2,470,954.41 2,470,557.29 27-Feb-19 Department of Environment and Natural Resources (DENR) Others GABORN
071003731S160 MRFC - REGION 6 3,573,817.93 3,573,817.93 11-Feb-19 Department of Environment and Natural Resources (DENR) Others GABORN
0710033993160 MRFC - REGION 6 3,578,135.84 3,578,135.84 11-Feb-19 Department of Environment and Natural Resources (DENR) Others GABORN
000055457801 DENR-PENRO, BOHOL 19,945,304.76 20,277,447.41 26-Mar-19 Department of Environment and Natural Resources (DENR) Others BAGAIPO
34,462,866.33
000004777101 MRF-NOCMTF 572,532.14 537,541.46 29-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account GABORN
572,532.14
Page 72
Region VIII
0602109780 DENR PENRO SAMAR 15,754.79 15,754.79 DORMANT 02/03/14 Department of Environment and Natural Resources (DENR) Others / /
1192142322 DENR-PENRO N SAMAR-IPAF 502,155.00 502,155.00 NORMAL 12/18/18 Department of Environment and Natural Resources (DENR) Others / /
1212103566 BILIRAN PENRO- NAVAL 534,081.92 534,081.92 NORMAL 01/16/19 Department of Environment and Natural Resources (DENR) Others / /
0182118702 CUATRO ISLAS PROTECTED LANDSCAPE 795,390.00 785,243.95 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0602109267 DENR PENRO CATBALOGAN CITY SAMAR 2,380,389.34 2,380,389.34 NORMAL 01/11/19 Department of Environment and Natural Resources (DENR) Others / /
0182118176 DENR RVIII - MCC SNRDP 2,575,259.66 2,575,259.66 NORMAL 02/06/19 Department of Environment and Natural Resources (DENR) Others / /
0602115593 DENR-SINP-RIA 2,879,464.38 2,851,815.50 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
11,193,760.27
0182118249 DENR R8 TRUST FUND 10,200.00 10,161.29 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0182118699 DENR RVIII TRUST FUND 101 1,271,308.55 1,275,550.80 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1,281,508.55

005314117254 DENR PENRO, NORTHERN SAMAR - - Department of Environment and Natural Resources (DENR) Others DABOC
000010277206 DENR-PENRO, BORONGAN, EASTERN SAMAR - - 29-Jul-16 Department of Environment and Natural Resources (DENR) Others MYRNA
005170707203 DENR-PENRO (EGOV) 68.86 13,749.42 22-Mar-19 Department of Environment and Natural Resources (DENR) Others SEVER
000004427256 DENR-PENRO, NORTHERN SAMAR 3,086.90 3,086.90 31-Mar-17 Department of Environment and Natural Resources (DENR) Others DABOC
000014597204 GUIUAN MARINE RESERVE PROTECTED 169,865.40 169,865.40 12-Mar-12 Department of Environment and Natural Resources (DENR) Others JAVIER
000010137603 DENR-PENRO (RETENTION) 173,897.14 173,897.14 14-Dec-18 Department of Environment and Natural Resources (DENR) Others TOMOL
000011337200 DENR-PENRO BORONGAN, EASTERN SAMAR 1,925,463.65 1,925,463.65 1-Mar-19 Department of Environment and Natural Resources (DENR) Others SEVER
005011377656 LAKE DANAO NAT'L PARK- IPAF 213,551.54 213,512.97 24-May-16 Department of Environment and Natural Resources (DENR) Others BORLA
2,485,933.49
000004127250 DENR-PENRO (TF 101), NORTHERN SAMAR 1,122,091.88 1,206,706.17 28-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account DABOC
1,122,091.88

0009-002027-231 Dept. of Environment & Natural Resources 115,053.30 111,496.09 ATA Combo Accou 29-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account TRUST FUND
115,053.30
0009-002041-021 PENRO Leyte 604,240.50 604,240.50 Current Account 18-Jan-16 Department of Environment and Natural Resources (DENR) Others NONE
604,240.50
Page 73
Region IX
1252118868 DENR 9 PENRO SIBUGAY 10,000.00 10,000.00 DORMANT 03/17/17 Department of Environment and Natural Resources (DENR) Others / /
0512100244 DENR-PENRO 60,222.65 60,222.65 DORMANT 11/10/10 Department of Environment and Natural Resources (DENR) Others / /
0522128090 DENR 9-PA RIA(TIWS) 72,390.00 72,277.09 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
0522119857 DEPT OF ENVI.AND NAT.RESOURCES-MOWELFUND 151,876.92 117,183.96 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0512110444 DENR-PENRO DIPOLOG 164,861.81 164,861.81 DORMANT 05/07/15 Department of Environment and Natural Resources (DENR) Others / /
2852110530 BUUG NATURAL BIOTIC AREA(BNBA)- 300,000.00 300,000.00 DORMANT 10/30/14 Department of Environment and Natural Resources (DENR) Others / /
0192016193 DENR DENR DENR 555,738.50 555,738.50 DORMANT 10/31/07 Department of Environment and Natural Resources (DENR) Others / /
0192022690 DENR ERF PD 1586 3,892,901.12 3,774,437.89 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
5,917,108.72
0192028736 PENRO TRUST FUND 101 - - NORMAL 06/27/18 Department of Environment and Natural Resources (DENR) Trust Account / /
0522119075 DENR-TRUST FUND 101 4,985,378.25 3,543,187.92 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
4,985,378.25
Page 74
Region X
1712100113 DENR REGION 10-FUND 102 CCF GRANT-INREMP - - DORMANT 04/29/16 Department of Environment and Natural Resources (DENR) Others / /
1262124157 PENRO-LANAO DEL SUR NGP 25,000.00 25,000.00 DORMANT 01/27/16 Department of Environment and Natural Resources (DENR) Others / /
1292108555 DENR-PENRO OROQUIETA CITY 25,510.86 25,510.86 DORMANT 04/29/14 Department of Environment and Natural Resources (DENR) Others / /
0321232760 DENR MRF REHABILITATION CASH FUND 100,196.81 100,148.75 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
1292110266 BALIANGAO PROTECTED LANDSCAPE & SEASCAPE 135,549.50 134,685.30 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
0802117973 DENR 10 PENRO LDN FUND 102 IFAD LOAN INR 147,674.02 165,561.11 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Others / /
1262130092 DENR LANAO DEL SUR BUB 223,737.45 223,737.45 DORMANT 01/16/18 Department of Environment and Natural Resources (DENR) Others / /
1712100199 FUND 102 ADB LOAN INREMP LAKE LANAO 334,883.62 478,078.48 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
1292108547 MT MALINDANG PROTECTED AREA - GREEN FUND 445,264.80 445,264.80 DORMANT 06/19/17 Department of Environment and Natural Resources (DENR) Others / /
1292105041 DENR (PENRO) 525,849.19 525,849.19 NORMAL 01/25/19 Department of Environment and Natural Resources (DENR) Others / /
1712100091 DENR REGION 10-FUND 102 ADB LOAN-INREMP 552,839.17 552,839.17 NORMAL 10/26/18 Department of Environment and Natural Resources (DENR) Others / /
0152101473 PENRO MISAMIS ORIENTAL - INREMP-ADB 842,825.11 1,099,645.15 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
1712010750 DENR-10 PRESIDENT SOCIAL FUND 959,100.00 959,100.00 DORMANT 07/31/14 Department of Environment and Natural Resources (DENR) Others / /
0962104703 DENR-PENRO 975,900.78 1,169,892.30 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0152101465 PENRO MISAMIS ORIENTAL -INREMP-IFAD 1,331,559.56 2,036,775.39 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1712100105 DENR REGION 10-FUND 102 IFAD LOAN-INREMP 1,873,869.89 569,360.65 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0802117396 DENR 10 PENRO LDN FUND 102 ADB LOAN-INRE 17,963,252.02 9,589,027.06 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
26,463,012.78
0321232779 DENR MRF MONITORING TRUST FUND 150,295.21 150,223.12 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Trust Account 00/00/00
0152045298 DENR-TRUST FUND RECEIPT 263,008.69 495,533.11 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712007083 DENR R-10 TRUST FUND 1,504,307.49 1,483,246.39 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1,917,611.39

005957448204 DENR-PENRO LANAO DEL NORTE 293,086.70 150,809.00 29-Mar-19 Department of Environment and Natural Resources (DENR) Others LUCMAN,
000058208201 BKPLS IPAF-RETENTION INCOME ACCOUNT 33,259,089.29 33,332,299.96 22-Mar-19 Department of Environment and Natural Resources (DENR) Others LUCMAN,
33,552,175.99
Page 75
As of June 30, 2019
Region XI
1022113425 DENR IPAF 10,000.00 10,000.00 NORMAL 10/09/18 Department of Environment and Natural Resources (DENR) Others / /
3482101576 DENR PENRO DAVAO OCCIDENTAL 15,000.01 15,000.01 DORMANT 02/05/18 Department of Environment and Natural Resources (DENR) Others / /
1022100013 DENR 38,195.02 37,995.02 NORMAL 01/08/19 Department of Environment and Natural Resources (DENR) Others / /
2562100086 DEPARTMENT OF ENVIRONMENT 63,888.00 131,017.03 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
1022111830 DENR IPAF APL 841,053.75 136,529.63 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
3392106617 DENR-MAINIT HOT SPRING PROTECTED LANDSC 565,872.62 587,254.81 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
1022111848 DENR-IPAF MHRWS 998,800.00 571,723.38 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
2562103204 DENR REGION XI 1,452,206.04 2,019,487.72 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0332108468 DEPARTMENT OF ENVIRONMENT AND NATURAL 3,445,379.96 2,788,488.92 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
8,230,275.22
0332108077 DENR PENRO TRUST ACCOUNT 61,094.01 61,094.01 NORMAL 09/26/18 Department of Environment and Natural Resources (DENR) Trust Account / /
61,094.01
Page 76
Region XII
0742109968 DENR PENRO COTABATO - IPAF FOR LIBUNGAN 10,000.00 10,000.00 NORMAL 05/24/18 Department of Environment and Natural Resources (DENR) Others / /
0742108104 DENR CENRO XII 4B 10,979.90 11,546.52 NORMAL 03/15/19 Department of Environment and Natural Resources (DENR) Others / /
0752109915 DENR PENRO MMPL IPAF 77,999.53 77,999.53 NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
2802102618 PENRO SARANGANI 107,166.15 117,827.42 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752109460 DENR PENRO RXII 1 127,428.09 109,024.86 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752107831 DENR 12 MOWEL FOUNDATION INC 387,350.23 388,415.55 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
0752106606 DENR 12 2,316,720.89 2,455,569.33 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2802106303 DENR SARANGANI BAY PROTECTED LANDSCAPE 14,702,758.36 15,027,961.52 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
17,740,403.15

000010379301 DENR-PENRO XII-4 - - 23-Oct-14 Department of Environment and Natural Resources (DENR) Others PATRICI
000015819303 DENR-PENRO XII-4 - - 28-Jun-16 Department of Environment and Natural Resources (DENR) Others PATRICI
000010499306 DENR-PENRO XII-4 - - 15-May-15 Department of Environment and Natural Resources (DENR) Others PATRICI
005587329451 DENR - PENRO XII (EGOV) 133,423.18 138,271.39 29-Mar-19 Department of Environment and Natural Resources (DENR) Others DOMING
005299349352 DENR REGIONAL OFFICE XII 299,689.36 38,841.42 28-Mar-19 Department of Environment and Natural Resources (DENR) Others MASCAR
433,112.54
Page 77
Region XIII
0982126614 DENR PENRO SDN - - NORMAL / / Department of Environment and Natural Resources (DENR) Others / /
0362117542 DENR R13 GRANT FUND 171 RISK RESILIENCY 63,137.40 72,181.20 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Others / /
0972128414 AMWS-RIA (DENR PENRO) 73,880.00 68,909.43 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0982124689 DENR PENRO SDN SIPLAS RIA 1,000,388.74 980,641.96 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0362102324 DENR 101 (184)R-13 25,933,813.05 25,939,699.49 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
27,071,219.19
Page 78
Environmental Management Bureau

Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date Department Name/Agency Description/Type Closed Date
3402102941 ENVIRONMENTAL MANAGEMENT BUREAU REG 5,477.05 108,536.47 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0702105226 EMB-POD-NCPP SIDA 10,956.25 10,956.25 DORMANT 10/31/12 Department of Environment and Natural Resources (DENR) Others / /
0661072784 DENR-EMB-NCR 18,374.41 18,365.60 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0702106893 EMB-POD-HPMP 48,011.89 48,002.59 DORMANT 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3402101805 ENVIRONMENTAL MANAGEMENT BUREAU 54,287.98 47,504.96 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3212102899 EMB MOWEL FUND 99,700.00 99,700.00 DORMANT 03/23/17 Department of Environment and Natural Resources (DENR) Others / /
0012117973 EMB REGION IV-MIMAROPA 160,579.24 160,579.24 NORMAL 12/06/18 Department of Environment and Natural Resources (DENR) Others / /
0012117388 DENR ENVIRONMENTAL MANAGEMENT BURE 376,666.50 440,882.47 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0222018013 ENVIRONMENTAL MANAGEMENT BUREAU-CA 563,442.39 628,052.71 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0082133216 DENR EMB AIR QUALITY MANAGEMENT FUND 900,271.38 904,045.57 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
0702102081 PHILIPPINE OZONE DESK - ISP 1,439,677.28 1,673,394.81 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
2562101961 EMB XI 1,461,371.79 1,591,009.85 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
2402101167 ENVIRONMENTAL MANAGEMENT BUREAU7 1,531,830.66 1,686,008.88 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0132105642 DENR-ENVIRONMENTAL MANAGEMENT BUREA 1,668,987.32 1,783,145.51 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102472 DENR-EMB AQMF REGION 6 1,734,804.50 1,787,734.47 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0012117531 ENVIRONMENTAL MANAGEMENT BUREAU 2,181,587.92 2,300,435.15 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0202023541 DENR EMB RO I 2,480,391.31 2,535,249.56 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0362113822 DENR-EMB 2,534,111.51 2,540,880.53 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222017050 ERF-EMB-CAR, DENR 2,779,841.19 2,826,087.28 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1722102505 DENR-EMB-POLLUTION ADJUDICATION BOARD 2,790,173.92 6,119,104.37 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0222022649 ENVIRONMENTAL MANAGEMENT BUREAU-CA 3,672,383.75 3,720,674.84 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0132026122 DENR-ENVIRONMENTAL MANAGEMENT BUREA 5,327,108.64 5,227,743.90 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0012117590 EMB R IV MIMAROPA 5,467,819.44 5,488,285.48 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0012116152 ENVIRONMENTAL MANAGEMENT BUREAUREG 5,629,641.88 5,799,978.50 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
1722102521 EMB--NCR-AIR QUALITY MANAGEMENT FUND 5,874,482.72 6,188,060.21 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0202022685 DENR EMB I ERF 6,465,037.62 6,337,823.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752104220 EMB-REGION XII 6,832,049.04 6,843,478.84 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2562003374 DENR ERF EMB 6,991,648.58 7,161,566.80 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0082113649 DENR ENVIRONMENTAL MANAGEMENT BURE 9,771,320.17 9,201,211.49 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2402100942 EMB 7 ERF 10,233,943.08 10,187,903.26 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0012116063 ENVIRONMENTAL MNGT BUREAU REG IV-A 11,446,990.62 11,245,746.07 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1722102513 DENR-EMB-ENVIRONMENTAL REVOLVING 44,492,703.86 41,495,858.98 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
148,222,356.84
0012117299 DENR EMB R IV CALABARZON PAYROLLFUND 1,255.80 1,212,312.48 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3212109907 EMB PAYROLL ACCOUNT 341,826.67 1,937,393.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
343,082.47
3211069960 EMB EIA SPECIAL PROJECT FUND 193,286.28 193,193.58 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Project Account 00/00/00
Page 79
Environmental Management Bureau

193,286.28
3302102561 EMB DENR R6 IC TRUST FUND 164,877.46 135,312.94 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712008632 EMB 10 DENR TRUST FUND 1,445,311.73 1,400,635.14 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712009418 EMB-10 TRUST FUND 1,923,180.56 2,373,236.50 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0192028752 AIR QUALITY MONITORING FUND 2,822,927.69 2,822,927.69 NORMAL 02/08/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0082113762 DENR ENVIRONMENTAL MANAGEMENT BURE 2,899,875.39 2,899,875.39 NORMAL 02/11/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3702100274 EMB AQMF TRUST 2,988,387.26 3,007,804.85 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3702100266 EMB RO2 E/A TRUST FUND 4,385,807.89 4,373,725.72 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3302101620 DENR EMB TRUST ACCOUNT 10,339,666.76 10,199,368.77 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
26,970,034.74

000503408053 ENVIRONMENTAL GUARANTEE FUND 26,197.20 26,192.46 21-Jul-17 Department of Environment and Natural Resources (DENR) Others LUPIBA
000004857758 ENVIRONMENTAL MGT. BUREAU RO8 654,496.60 654,496.60 19-Feb-19 Department of Environment and Natural Resources (DENR) Others JACA, S
000005107752 ENVIRONMENTAL MGT. BUREAU RO8 1,731,366.35 1,772,042.02 29-Mar-19 Department of Environment and Natural Resources (DENR) Others JACA, S
000003787757 ENVIRONMENTAL MGT. BUREAU RO8 - ERF 2,641,740.43 2,511,557.89 28-Mar-19 Department of Environment and Natural Resources (DENR) Others JACA, S
000102104508 EMB-PSMISC 18,566,135.10 18,542,755.18 29-Mar-19 Department of Environment and Natural Resources (DENR) Others ELLA DE
000102054504 EMB- ENRA 34,629,199.87 33,942,548.71 29-Mar-19 Department of Environment and Natural Resources (DENR) Others ERNEST
58,249,135.55

SB-D-201050001023-0 EMB POD - NCPP - PMU 13,950.34 Dormant Department of Environment and Natural Resources (DENR) Others MERLY
SB-D-201050001497-0 EMB POD - NCPP - PMU 60,556.39 Dormant Department of Environment and Natural Resources (DENR) Others MERLY
74,506.73
SB-S-111050000297-0 UNEP/EMB-NCPP-EXT-PROJ. 28,791.52 Dormant Department of Environment and Natural Resources (DENR) Project Account MERLY
SB-S-111180000893-0 UNEP/EMB MIA PROJECT 84,667.80 Active Department of Environment and Natural Resources (DENR) Project Account ELVIRA
SB-D-201180009551-0 UNEP/EMB MIA PROJECT 3,663,239.43 Active Department of Environment and Natural Resources (DENR) Project Account ELVIRA
3,776,698.75
Page 80
Mines and Geosciences Bureau

1712100369 MINES AND GEOSCIENCES BUREAU X 4,900.00 5,093.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2402101477 MINES AND GEOSCIENCES BUREAU REGION VII 10,000.00 10,000.00 NORMAL 12/05/18 Department of Environment and Natural Resources (DENR) Others / /
3301060873 MINE REHABILITATION FUND COMMITTEE REG 6 1,020,146.56 1,020,020.49 DORMANT 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
3301060695 MINE REHABILITATION FUND COMMITTEE 1,021,433.49 1,021,307.26 DORMANT 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0082166459 MINES AND GEOSCINECES BUREAU 1,556,458.58 1,556,458.58 NORMAL 11/15/18 Department of Environment and Natural Resources (DENR) Others / /
0712100648 MINES AND GEOSCIENCES BUREAU (HRD) 1,818,899.32 1,320,575.71 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
5,431,837.95
0132015724 DENR V-MINES SERVICES-TRUST FUND 165,693.75 165,693.75 NORMAL 02/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
165,693.75

005222428504 DENR-MINES&GEOSCIENCES BUREAU,RXIII 5.83 3.09 16-Jan-19 Department of Environment and Natural Resources (DENR) Others DALOD
005135625605 MINES AND GEOSCIENCES BUREAU-EGOV 227.06 13,128.05 29-Mar-19 Department of Environment and Natural Resources (DENR) Others SORIAN
005204749553 MINES & GEOSCIENCES BUREAU RO IX 19,717.61 19,714.05 23-Mar-15 Department of Environment and Natural Resources (DENR) Others ALFRED
000057779359 DENR-MINES & GEOSCIENCES BUREAU XII 147,738.05 126,437.40 29-Mar-19 Department of Environment and Natural Resources (DENR) Others CARIDO
000003187100 MINE REHABILITATION FUND COMMI MONI 1,585,361.35 1,534,609.10 29-Mar-19 Department of Environment and Natural Resources (DENR) Others FLORES
000056367709 MINE REHABILITATION FUND - RCF 2,062,636.94 2,015,726.94 20-Mar-19 Department of Environment and Natural Resources (DENR) Others AGANA
000004157052 MINE REHABILITATION FUND-RCF 5,699,414.05 5,650,356.83 25-Mar-19 Department of Environment and Natural Resources (DENR) Others JUGUA
000003177103 MINE REHABILITATION FUND COMMI REHA 5,958,898.60 5,644,156.30 29-Mar-19 Department of Environment and Natural Resources (DENR) Others FLORES
0710016570160 MINE REHABILITATION FUND COMMI MONI 6,656,306.33 6,656,306.33 26-Feb-19 Department of Environment and Natural Resources (DENR) Others FLORES
0710016569160 MINE REHABILITATION FUND COMMI REHA 7,112,297.78 7,112,297.78 26-Feb-19 Department of Environment and Natural Resources (DENR) Others FLORES
29,242,603.60
0770020916160 MINE REHABILITATION FUND - MTF 165,785.04 165,704.05 11-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account AGANA
000056357702 MINE REHABILITATION FUND - MTF 346,943.36 340,817.52 20-Mar-19 Department of Environment and Natural Resources (DENR) Trust Account AGANA
512,728.40

0021001301001 MINES GEOSCIENCES BUREAU - - 00/00/0000 Department of Environment and Natural Resources (DENR) Others AMELIT
0021006912001 MINES & GEOSCIENCES BUREAU REG 7 - - 01/12/2016 Department of Environment and Natural Resources (DENR) Others AMELIT
0022000614001 MINES GEOSCIENCES BUREAU - - CLOSED AC 01/30/2018 Department of Environment and Natural Resources (DENR) Others MINES
0022000616001 MINES AND GEO SCIENCES BUREAU - - 10/21/2007 Department of Environment and Natural Resources (DENR) Others TERES
0025002033001 DENR BU OF MINES/MDS - - 08/14/2015 Department of Environment and Natural Resources (DENR) Others EMMA G
0025006226001 DENR-MINES & GEOSCIENCES BUREAU - - 10/08/2009 Department of Environment and Natural Resources (DENR) Others EMMA G
0028004789001 MINE GEO SCIENSES BUREAU - - 11/17/2008 Department of Environment and Natural Resources (DENR) Others MINE G
0021007222001 MINES & GEOSCIENCES BUREAU 7 -TF - - 06/30/2016 Department of Environment and Natural Resources (DENR) Trust Account AMELIT
Page 81
Mines and Geosciences Bureau

-
Page 82
National Mapping and Resource Information Authority

1682102302 NAMRIA PROVIDENT FUND 7,438,715.75 6,746,566.74 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1682100091 NATIONAL MAPPING AND RESOURCE 23,076,131.43 24,100,278.60 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
30,514,847.18
1682102310 NAMRIA PAYROLL FUND 106,644.74 3,214,560.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
106,644.74

SB-S-11073008752-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N AUTHORITY 23,763.60 Active Department of Environment and Natural Resources (DENR) Others ALMUET
SB-T-301370007715-0 NATIONAL MAPPING AND RESOURCE INFORMATIO N AUTHORITY 6,000,000.00 Active Department of Environment and Natural Resources (DENR) Others ALMUET
6,888,939.31
Page 83
National Water Resources Board

Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date Department Name/Agency Agency Name Description/Type Closed Date
1872103011 NATIONAL WATER RESOURCES BOARD 210,288.23 1,009,222.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1872103321 NWRB-ATSP 2,631,403.86 2,631,403.86 DORMANT 02/20/18 Department of Environment and Natural Resources (DENR) Others / /
2,841,692.09
1872103445 NWRB TRUST FUND ACCOUNT 2,192,224.96 2,329,370.12 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Trust Account / /
2,192,224.96
Page 84
Account Number Account Name Outstanding Balance Average Daily Balance Status Last Transaction Date Department Name Agency Name Description/Type Closed Date
0222009960 DENR CAR RATTA SPCL DEP FUND - - DORMANT 02/28/17 Department of Environment and Natural Resources (DENR) Others / /
0712103477 DENR BFMMP LOAN - - NORMAL 11/16/18 Department of Environment and Natural Resources (DENR) Others / /
0712103485 DENR BFMMP GRANT - - NORMAL 11/16/18 Department of Environment and Natural Resources (DENR) Others / /
0712103884 DENR INREMP GEF GRANT - - DORMANT 01/31/18 Department of Environment and Natural Resources (DENR) Others / /
0892110506 DENR-PENRO CATANDUANES - - DORMANT 04/07/16 Department of Environment and Natural Resources (DENR) Others / /
0982126614 DENR PENRO SDN - - NORMAL / / Department of Environment and Natural Resources (DENR) Others / /
1712100113 DENR REGION 10-FUND 102 CCF GRANT-INREMP - - DORMANT 04/29/16 Department of Environment and Natural Resources (DENR) Others / /
1772103944 INTEGRATED NATURAL RESOURCES - - NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
1772103960 INTEGRATED NATURAL RESOURCES - - NORMAL 02/13/19 Department of Environment and Natural Resources (DENR) Others / /
2252102151 DENR PENRO APAYAO - FUND 101 - - NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
3092101192 CCC DENR PHILCCAP1 - - DORMANT 05/05/17 Department of Environment and Natural Resources (DENR) Others / /
3302102464 DENR R6 ILOILO CITY CBFMMP - - NORMAL 07/31/18 Department of Environment and Natural Resources (DENR) Others / /
3302103622 DENR PENRO ILOILO MWFR - - NORMAL 10/31/18 Department of Environment and Natural Resources (DENR) Others / /
3402103387 EXPANDING AND DIVERSIFYING NATIONAL - - DORMANT 12/29/15 Department of Environment and Natural Resources (DENR) Others / /
3402103433 DENR MIMAROPA FUND 102 - - NORMAL / / Department of Environment and Natural Resources (DENR) Others / /
3402103557 DENR MIMAROPA BIODIVERSITY - - DORMANT 06/16/16 Department of Environment and Natural Resources (DENR) Others / /
0212123188 DENR- QUEZON BUENAVISTA PROTECTED - 193.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0412101707 DENR-PENRO CAMARINES NORTE - 53,477.76 CLOSED 03/26/19 Department of Environment and Natural Resources (DENR) Others 03/26/19
0042105830 PENRO-CAM SUR - 110,606.56 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Others / /
0712103531 DEPARTMENT OF ENVIRONMENT AND NATURAL 146.96 146.96 DORMANT 12/18/15 Department of Environment and Natural Resources (DENR) Others / /
0712104309 DENR RISK RESILIENCY AND 1,527.65 1,527.65 NORMAL 02/12/19 Department of Environment and Natural Resources (DENR) Others / /
1712100369 MINES AND GEOSCIENCES BUREAU X 4,900.00 5,093.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3402102941 ENVIRONMENTAL MANAGEMENT BUREAU REG4-A 5,477.05 108,536.47 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0742109968 DENR PENRO COTABATO - IPAF FOR LIBUNGAN 10,000.00 10,000.00 NORMAL 05/24/18 Department of Environment and Natural Resources (DENR) Others / /
0862107144 PAMB WANGAG WFR DENR PENR CAGAYAN 10,000.00 10,000.00 NORMAL 07/25/18 Department of Environment and Natural Resources (DENR) Others / /
0862107152 PAMB BAUA WFR DENR PENRO CAGAYAN 10,000.00 10,000.00 NORMAL 07/25/18 Department of Environment and Natural Resources (DENR) Others / /
1252118868 DENR 9 PENRO SIBUGAY 10,000.00 10,000.00 DORMANT 03/17/17 Department of Environment and Natural Resources (DENR) Others / /
2402101477 MINES AND GEOSCIENCES BUREAU REGION VII 10,000.00 10,000.00 NORMAL 12/05/18 Department of Environment and Natural Resources (DENR) Others / /
1242108686 DENR ARMM-PAMANA 10,100.00 10,100.00 DORMANT 02/21/18 Department of Environment and Natural Resources (DENR) Others / /
1232108610 DENR-ARMM UDP 10,200.00 10,200.00 NORMAL 04/06/18 Department of Environment and Natural Resources (DENR) Others / /
1232105840 DENR-ARMM PENRO 10,274.80 376,150.08 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0212123218 DENR PENRO QUEZON BINAHAAN RIVER 10,447.50 10,447.50 DORMANT 10/28/16 Department of Environment and Natural Resources (DENR) Others / /
1232109595 DENR-ARMM SULU-NGP 10,500.00 10,500.00 DORMANT 01/29/18 Department of Environment and Natural Resources (DENR) Others / /
0372113480 DENR ARMM 10,579.41 10,579.41 DORMANT 10/20/10 Department of Environment and Natural Resources (DENR) Others / /
3402101244 DENR - FUND 102 ADB-ARCP (GOP) 10,694.85 10,694.85 DORMANT 01/15/08 Department of Environment and Natural Resources (DENR) Others / /
0702105226 EMB-POD-NCPP SIDA 10,956.25 10,956.25 DORMANT 10/31/12 Department of Environment and Natural Resources (DENR) Others / /
0742108104 DENR CENRO XII 4B 10,979.90 11,546.52 NORMAL 03/15/19 Department of Environment and Natural Resources (DENR) Others / /
2742106635 DENR ARMM 12,168.59 12,168.59 NORMAL 09/19/18 Department of Environment and Natural Resources (DENR) Others / /
1242102157 DENR 101 12,236.29 22,578.22 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
0882110940 DENR PENRO MAMBURAO OCC MINDORO 12,316.95 12,316.95 DORMANT 12/04/14 Department of Environment and Natural Resources (DENR) Others / /
3402103425 DENR MIMAROPA FUND 102 13,185.55 13,185.55 DORMANT 07/06/12 Department of Environment and Natural Resources (DENR) Others / /
0142105047 DENR-PENRO CEBU - LP 13,810.60 13,810.60 DORMANT 06/26/15 Department of Environment and Natural Resources (DENR) Others / /
0712103752 DEPARTMENT OF ENVIRONMENT AND NATURAL 14,974.28 982,716.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3482101576 DENR PENRO DAVAO OCCIDENTAL 15,000.01 15,000.01 DORMANT 02/05/18 Department of Environment and Natural Resources (DENR) Others / /
0602109780 DENR PENRO SAMAR 15,754.79 15,754.79 DORMANT 02/03/14 Department of Environment and Natural Resources (DENR) Others / /
0502109626 DEPT OF ENVIRONMENT & NATURAL RESOURCES 18,080.59 18,080.59 DORMANT 05/19/17 Department of Environment and Natural Resources (DENR) Others / /
0661072784 DENR-EMB-NCR 18,374.41 18,365.60 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
2742108719 DENR ARMM PAMANA 20,843.09 20,843.09 DORMANT 08/22/16 Department of Environment and Natural Resources (DENR) Others / /
1372007806 PENRO BENGUET 21,230.14 21,230.14 DORMANT 04/18/13 Department of Environment and Natural Resources (DENR) Others / /
0372105410 DEP'T OF ENVIRONMENT & NATURAL 21,506.89 21,506.89 NORMAL 08/29/18 Department of Environment and Natural Resources (DENR) Others / /
0612115508 DENR BOHOL-IFAD LOAN INREMP FUND102 22,378.73 66,580.34 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
0412108310 DENR PENRO REVOLVING FUND 24,477.11 25,421.23 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
1262124157 PENRO-LANAO DEL SUR NGP 25,000.00 25,000.00 DORMANT 01/27/16 Department of Environment and Natural Resources (DENR) Others / /
2052102360 DENR PENRO CAVITE 25,343.75 25,343.75 NORMAL 05/09/18 Department of Environment and Natural Resources (DENR) Others / /
1292108555 DENR-PENRO OROQUIETA CITY 25,510.86 25,510.86 DORMANT 04/29/14 Department of Environment and Natural Resources (DENR) Others / /
3402102763 DENR REGION IV MIMAROPA 26,797.64 365,761.19 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3402104618 NATURAL RESOURCES DEVT CORP 28,548.68 40,439.42 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142105039 DENR-PENRO CEBU - GP 29,508.76 29,508.76 DORMANT 06/16/15 Department of Environment and Natural Resources (DENR) Others / /
3402101864 DENR REGION IV CALABARZON 29,999.75 29,999.75 DORMANT 12/28/11 Department of Environment and Natural Resources (DENR) Others / /
2232114269 DENR-TALIBON GROUP OF ISLANDS PROTECTED 30,000.00 30,000.00 NORMAL 12/17/18 Department of Environment and Natural Resources (DENR) Others / /

0712104104 DENR EMPLOYEES UNION 33,897.25 24,305.31 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
2252102984 DENR PENRO APAYAO FUND 102 36,400.00 36,400.00 DORMANT 07/10/14 Department of Environment and Natural Resources (DENR) Others / /
3632100409 PCSDS CCRES 36,829.05 36,829.05 NORMAL 12/27/18 Department of Environment and Natural Resources (DENR) Others / /
1022100013 DENR 37,995.02 37,995.02 NORMAL 01/08/19 Department of Environment and Natural Resources (DENR) Others / /
0702106893 EMB-POD-HPMP 48,011.89 48,002.59 DORMANT 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0042132284 DENR PENRO CAM SUR/LIBMANAN CAVE 48,321.79 48,321.79 NORMAL 01/04/19 Department of Environment and Natural Resources (DENR) Others / /
3402101805 ENVIRONMENTAL MANAGEMENT BUREAU 54,287.98 47,504.96 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0212123200 DENR QUEZON PROTECTED LANDSCAPE 58,770.00 57,671.37 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
2402101221 ENVIRONMENT AND NATURAL RESOURCES 59,730.33 59,730.33 NORMAL 02/21/19 Department of Environment and Natural Resources (DENR) Others / /
0512100244 DENR-PENRO 60,222.65 60,222.65 DORMANT 11/10/10 Department of Environment and Natural Resources (DENR) Others / /
0432103358 DENR PENRO FUND 401 IPAF-DUPAX WATERSHED 61,600.43 61,600.43 NORMAL 11/19/18 Department of Environment and Natural Resources (DENR) Others / /
0362117542 DENR R13 GRANT FUND 171 RISK RESILIENCY 63,137.40 72,181.20 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Others / /
0221356896 MT DATA NATIONAL PARK 63,372.47 68,821.75 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
1152112072 MARINDUQUE WILDLIFE SANCTUARY RETENTION 64,760.00 64,760.00 DORMANT 02/02/18 Department of Environment and Natural Resources (DENR) Others / /
0522128090 DENR 9-PA RIA(TIWS) 72,390.00 72,277.09 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
0972128414 AMWS-RIA (DENR PENRO) 73,880.00 68,909.43 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2252103115 DENR PENRO APAYAO 77,963.65 77,963.65 DORMANT 08/23/13 Department of Environment and Natural Resources (DENR) Others / /
0752109915 DENR PENRO MMPL IPAF 77,999.53 77,999.53 NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
3302101093 DENR ENVIRONMENTAL GUARANTTEE FUNDOF 83,008.20 83,008.20 DORMANT 06/29/15 Department of Environment and Natural Resources (DENR) Others / /
3212103151 FMB KOREA FOREST SERVICE (KFS) 86,171.58 86,171.58 NORMAL 11/23/18 Department of Environment and Natural Resources (DENR) Others / /
0712104260 PHILIPPINES GREEN CLIMATE FUND 98,285.00 98,285.00 NORMAL 08/08/18 Department of Environment and Natural Resources (DENR) Others / /
3212102899 EMB MOWEL FUND 99,700.00 99,700.00 DORMANT 03/23/17 Department of Environment and Natural Resources (DENR) Others / /
0321232760 DENR MRF REHABILITATION CASH FUND 100,196.81 100,148.75 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
2802102618 PENRO SARANGANI 107,166.15 117,827.42 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0362114225 DEPARTMENT OF ENVIRONMENT 113,300.00 113,300.00 DORMANT 01/11/12 Department of Environment and Natural Resources (DENR) Others / /
0212123773 DENR QUEZON ALIBIJABAN WILDERNESS AREA 115,302.50 103,799.91 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752109460 DENR PENRO RXII 1 127,428.09 109,024.86 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2232114080 DENR - INABANGA-BUENAVISTA MANGROVE 129,250.00 129,250.00 DORMANT 05/30/17 Department of Environment and Natural Resources (DENR) Others / /
1082104093 DENR PENRO BATANES 130,884.50 130,884.50 NORMAL 01/23/19 Department of Environment and Natural Resources (DENR) Others / /
1292110266 BALIANGAO PROTECTED LANDSCAPE & SEASCAPE 135,549.50 134,685.30 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
2742109561 DENR ARMM PENRO MAGUINDANAO 138,936.00 138,936.00 NORMAL 07/16/18 Department of Environment and Natural Resources (DENR) Others / /
0412104595 DENR - PENRO CAMARINES NORTE 139,251.14 136,783.39 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
0222024749 DENR-CAR INREMP IFAD LOAN 139,717.05 99,409.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0802117973 DENR 10 PENRO LDN FUND 102 IFAD LOAN INR 147,674.02 165,561.11 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Others / /
0522119857 DEPT OF ENVI.AND NAT.RESOURCES-MOWELFUND 151,876.92 117,183.96 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0132105383 PROVINCIAL ENVIRONMENT & NATURAL 155,948.68 155,948.68 DORMANT 12/22/15 Department of Environment and Natural Resources (DENR) Others / /
0132009562 PROVINCIAL ENVIRONMENT & NATURAL 156,473.57 156,443.28 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0012117973 EMB REGION IV-MIMAROPA 160,579.24 160,579.24 NORMAL 12/06/18 Department of Environment and Natural Resources (DENR) Others / /
0512110444 DENR-PENRO DIPOLOG 164,861.81 164,861.81 DORMANT 05/07/15 Department of Environment and Natural Resources (DENR) Others / /
1062103325 DENR-PENRO - AURORA 172,168.61 172,168.61 NORMAL 01/31/19 Department of Environment and Natural Resources (DENR) Others / /
0342100562 DEPT OF ENVIRONMENT AND NAT RESOURCES 177,858.15 177,858.15 NORMAL 01/04/19 Department of Environment and Natural Resources (DENR) Others / /
1022111830 DENR IPAF APL 179,073.75 136,529.63 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
2402101272 DENR 7 ADB LOAN INREMP 180,221.38 50,842.83 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0732106650 DEPT OF ENVIRONMENT AND NATURAL 186,439.04 186,439.04 NORMAL 01/31/19 Department of Environment and Natural Resources (DENR) Others / /
1042100141 DENR (FUND 101) 201,242.06 200,724.73 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
1872103011 NATIONAL WATER RESOURCES BOARD 210,288.23 1,009,222.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0432104079 DENR PENRO IFUGAO INREMP LP 216,804.63 166,444.05 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0902100032 DENR PENRO 220,510.96 220,510.96 DORMANT 06/09/15 Department of Environment and Natural Resources (DENR) Others / /
2252105800 DENR PENRO APAYAO 221,204.55 176,269.06 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
1262130092 DENR LANAO DEL SUR BUB 223,737.45 223,737.45 DORMANT 01/16/18 Department of Environment and Natural Resources (DENR) Others / /
1052111648 DENR INREMP IFAD 225,812.64 183,563.98 NORMAL 03/08/19 Department of Environment and Natural Resources (DENR) Others / /
0542105526 DENR REGION IV A BIDDERS BOND 230,503.90 228,407.12 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Others / /
0202023495 DEPT OF ENVIRONMENT AND NAT RESROI 240,030.00 289,521.74 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1042107111 DENR MOUNTAIN PROVINCE 259,038.14 289,230.89 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Others / /
1152100040 DENR-PENRO 292,345.61 289,345.61 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
2852110530 BUUG NATURAL BIOTIC AREA(BNBA)- 300,000.00 300,000.00 DORMANT 10/30/14 Department of Environment and Natural Resources (DENR) Others / /
3702101572 PAMB-PPLS DENR PENRO CAGAYAN 301,363.36 295,189.71 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0432103536 DENR PENRO NV FUND 401 -CPL 301,877.09 306,957.73 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
1712100199 FUND 102 ADB LOAN INREMP LAKE LANAO 334,883.62 478,078.48 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /

0012117388 DENR ENVIRONMENTAL MANAGEMENT BUREAU 376,666.50 440,882.47 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0122134881 (ENRP MOWEL FUND FOUNDATION) 384,399.53 365,329.12 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0752107831 DENR 12 MOWEL FOUNDATION INC 387,350.23 388,415.55 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
0072114302 DENR PENRO TARLAC 407,221.80 407,221.80 NORMAL 12/28/18 Department of Environment and Natural Resources (DENR) Others / /
1292108547 MT MALINDANG PROTECTED AREA - GREEN FUND 445,264.80 445,264.80 DORMANT 06/19/17 Department of Environment and Natural Resources (DENR) Others / /
3302102537 DENR R6 IC ENRP MOWEL FOUNDATION 462,904.12 461,644.16 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Others / /
0042105970 DENR PENRO CAM SUR F101 463,999.57 463,999.57 NORMAL 12/14/18 Department of Environment and Natural Resources (DENR) Others / /
0432102688 DENR PENRO NV 101 REGULAR 468,674.33 467,317.83 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0022116231 DENR(TALAVERA WATERSHED FOREST 474,537.84 474,537.84 NORMAL 01/10/19 Department of Environment and Natural Resources (DENR) Others / /
1192142322 DENR-PENRO N SAMAR-IPAF 502,155.00 502,155.00 NORMAL 12/18/18 Department of Environment and Natural Resources (DENR) Others / /
1292105041 DENR (PENRO) 525,849.19 525,849.19 NORMAL 01/25/19 Department of Environment and Natural Resources (DENR) Others / /
1212103566 BILIRAN PENRO- NAVAL 534,081.92 534,081.92 NORMAL 01/16/19 Department of Environment and Natural Resources (DENR) Others / /
1712100091 DENR REGION 10-FUND 102 ADB LOAN-INREMP 552,839.17 552,839.17 NORMAL 10/26/18 Department of Environment and Natural Resources (DENR) Others / /
0192016193 DENR DENR DENR 555,738.50 555,738.50 DORMANT 10/31/07 Department of Environment and Natural Resources (DENR) Others / /
3862101056 ARAYAT NATIONAL PARK-RETENTION INCOME 560,077.26 555,279.71 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0222018013 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 563,442.39 628,052.71 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
1922104189 DENR PENRO GUIMARAS TINMR RIA 569,541.21 554,247.25 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3392106617 DENR-MAINIT HOT SPRING PROTECTED LANDSC 597,440.90 587,254.81 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0442106690 BNP-RIA 627,056.20 554,117.20 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
1022111848 DENR-IPAF MHRWS 636,175.00 571,723.38 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0712103841 BMB-CBD-SGP5 638,529.45 743,209.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0212123196 DENR-QUEZON MAULAWIN PROTECTED LANDSCAPE 656,378.00 645,546.54 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0022116240 DENR(MINALUNGAO NATIONAL PARK-RIA) 685,794.48 758,236.79 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0432101290 DENR LAMUT 706,369.92 724,449.50 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0822107265 DENR PENRO PANGASINAN 744,512.29 725,383.25 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1162101451 DEPT OF ENV & NATURAL RESOURCES 779,787.41 779,787.41 NORMAL 02/04/19 Department of Environment and Natural Resources (DENR) Others / /
0182118702 CUATRO ISLAS PROTECTED LANDSCAPE 795,390.00 785,243.95 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
1162108499 DENR-MT GUITING-GUITING NATURAL PARK 796,877.25 781,289.58 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
0142104610 DEPT OF ENVIRONMENT AND NTRL RSRCS-PENRO 810,210.78 810,053.99 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0152101473 PENRO MISAMIS ORIENTAL - INREMP-ADB 842,825.11 1,099,645.15 NORMAL 03/18/19 Department of Environment and Natural Resources (DENR) Others / /
0442106703 RPLS-RIA 858,951.75 854,226.51 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
0712103868 DENR-INREMP-IFAD-LP 900,008.92 970,105.15 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0082133216 DENR EMB AIR QUALITY MANAGEMENT FUND 900,271.38 904,045.57 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
1712010750 DENR-10 PRESIDENT SOCIAL FUND 959,100.00 959,100.00 DORMANT 07/31/14 Department of Environment and Natural Resources (DENR) Others / /
0972100358 DENR FUND 184 960,691.21 877,719.75 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0962104703 DENR-PENRO 975,900.78 1,169,892.30 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142106167 CAMOTES ISLAND MANGROVE SWAMP 980,970.88 980,781.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0982124689 DENR PENRO SDN SIPLAS RIA 1,000,388.74 980,641.96 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
3301060873 MINE REHABILITATION FUND COMMITTEE REG 6 1,020,146.56 1,020,020.49 DORMANT 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0022116223 DENR(PANTABANGAN-CARRANGLAN 1,021,008.45 1,021,008.45 NORMAL 10/18/18 Department of Environment and Natural Resources (DENR) Others / /
3301060695 MINE REHABILITATION FUND COMMITTEE 1,021,433.49 1,021,307.26 DORMANT 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0262015637 DENR PENRO 1,060,080.09 971,125.25 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0422127100 DENR-NORTHERN NEGROS NATURAL PARK 1,086,720.00 1,051,100.80 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0432103340 DENR PENRO FUND 401 IPAF-BANGAN HILL 1,163,965.05 1,173,142.46 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
1222102908 DEPT OF ENVIRONMENT & NATURAL RESOURCES 1,168,613.48 2,034,948.53 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0202025684 AGOO-DAMORTIS PROTECTED LANDSCAPE 1,199,863.70 1,217,064.28 NORMAL 03/19/19 Department of Environment and Natural Resources (DENR) Others / /
0122104621 DENR-PENRO 1,223,718.47 1,294,715.70 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
3301051955 ENVIRONMENTAL GUARANTEE FUND 1,281,870.43 1,281,712.02 ACTIVE 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
1262112876 DENR-ARMM 1,304,090.51 1,390,356.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0042129429 DENR PENRO CAM SUR (IPAF) 1,308,567.51 1,299,635.43 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0152101465 PENRO MISAMIS ORIENTAL -INREMP-IFAD 1,331,559.56 2,036,775.39 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1072106918 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 1,373,632.15 1,285,292.06 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0461176011 PALAWAN COUNCIL FOR SUSTAINABLE 1,405,646.68 286,039.70 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0702102081 PHILIPPINE OZONE DESK - ISP 1,439,677.28 1,673,394.81 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
2562101961 EMB XI 1,461,371.79 1,591,009.85 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
2402101167 ENVIRONMENTAL MANAGEMENT BUREAU7 1,531,830.66 1,686,008.88 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Others / /
0222025931 DENR-CAR INREMP GEF 1,553,996.20 1,553,237.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0082166459 MINES AND GEOSCINECES BUREAU 1,556,458.58 1,556,458.58 NORMAL 11/15/18 Department of Environment and Natural Resources (DENR) Others / /

0132105642 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 1,668,987.32 1,783,145.51 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3702100096 DENR RO2 FMP-LP 1,692,304.69 3,454,212.22 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0882111881 DENR PENRO OCCIDENTAL MINDORO 1,700,032.85 1,526,227.43 NORMAL 03/12/19 Department of Environment and Natural Resources (DENR) Others / /
3212103577 DENR FMB ASEAN ROK FOREST 1,700,849.24 1,916,399.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102472 DENR-EMB AQMF REGION 6 1,734,804.50 1,787,734.47 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712100648 MINES AND GEOSCIENCES BUREAU (HRD) 1,818,899.32 1,320,575.71 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
1712100105 DENR REGION 10-FUND 102 IFAD LOAN-INREMP 1,873,869.89 569,360.65 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2562103204 DENR REGION XI 2,003,027.60 2,019,487.72 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
0012117531 ENVIRONMENTAL MANAGEMENT BUREAU 2,181,587.92 2,300,435.15 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752106606 DENR 12 2,316,720.89 2,455,569.33 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0602109267 DENR PENRO CATBALOGAN CITY SAMAR 2,380,389.34 2,380,389.34 NORMAL 01/11/19 Department of Environment and Natural Resources (DENR) Others / /
0202023541 DENR EMB RO I 2,480,391.31 2,535,249.56 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0292107846 DENR PENRO NEG OR BTLNP IPAF (PAMB) 2,566,587.66 2,536,450.79 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0182118176 DENR RVIII - MCC SNRDP 2,575,259.66 2,575,259.66 NORMAL 02/06/19 Department of Environment and Natural Resources (DENR) Others / /
1872103321 NWRB-ATSP 2,631,403.86 2,631,403.86 DORMANT 02/20/18 Department of Environment and Natural Resources (DENR) Others / /
2742101587 DENR PENRO MAGUINDANAO 2,643,349.62 2,658,030.40 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
1042107596 DENR PENRO MOUNTAIN PROVINCE 2,721,839.09 3,453,186.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222017050 ERF-EMB-CAR, DENR 2,779,841.19 2,826,087.28 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1722102505 DENR-EMB-POLLUTION ADJUDICATION BOARD 2,790,173.92 6,119,104.37 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
3212103674 FMB AFOCO BIPS 2,879,305.85 2,953,143.53 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0602115593 DENR-SINP-RIA 2,879,464.38 2,851,815.50 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0222024285 DENR-CAR INREMP ADB LOAN 2,950,729.59 3,222,456.27 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0332108468 DEPARTMENT OF ENVIRONMENT AND NATURAL 2,976,011.26 2,788,488.92 NORMAL 03/20/19 Department of Environment and Natural Resources (DENR) Others / /
0402008610 NORTHERN LUZON HEROES HILL NATIONAL PARK 3,149,750.00 3,149,750.00 NORMAL 08/28/18 Department of Environment and Natural Resources (DENR) Others / /
3212103496 FMB INREMP GEF 3,183,994.72 3,183,994.72 NORMAL 02/04/19 Department of Environment and Natural Resources (DENR) Others / /
1772103340 NATIONAL PROGRAM SUPPORT FOR 3,218,570.57 3,217,947.05 DORMANT 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3712100035 LANDS MANAGEMENT BUREAU 3,244,594.65 3,244,207.55 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Others / /
0222022649 ENVIRONMENTAL MANAGEMENT BUREAU-CAR 3,672,383.75 3,720,674.84 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0192022690 DENR ERF PD 1586 3,892,901.12 3,774,437.89 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1412102912 DENR/PAMITINAN PROTECTED LANDSCAPE (PPL) 4,097,021.68 4,004,293.49 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
2252105010 DENR PENRO APAYAO INREMP FUND 102 4,211,546.71 5,290,671.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712104040 DENR-CO-HOSTEL 4,452,609.13 4,455,081.17 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102839 MRF FMRDF 5,090,683.56 4,661,499.40 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0132026122 DENR-ENVIRONMENTAL MANAGEMENT BUREAU V 5,327,108.64 5,227,743.90 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0732108645 DENR FMP (PENRO QUIRINO) 5,353,607.36 5,395,076.22 NORMAL 03/12/19 Department of Environment and Natural Resources (DENR) Others / /
3212103364 FMB-FMP(LP) 5,356,905.76 5,573,080.04 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
0012117590 EMB R IV MIMAROPA 5,467,819.44 5,488,285.48 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
3212103470 FMB INREMP IFAD LP 5,487,748.00 5,589,350.74 NORMAL 03/11/19 Department of Environment and Natural Resources (DENR) Others / /
0012116152 ENVIRONMENTAL MANAGEMENT BUREAUREGIVB 5,629,641.88 5,799,978.50 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
0142106531 CENTRAL CEBU PROTECTED LANDSCAPE-RIA 5,682,489.09 5,768,874.05 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
1722102521 EMB--NCR-AIR QUALITY MANAGEMENT FUND 5,874,482.72 6,188,060.21 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0202022685 DENR EMB I ERF 6,465,037.62 6,337,823.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3212103461 FMB INREMP ADBLP 6,575,980.15 7,391,859.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102235 DENR 6 EMPLOYEES MULTI PURPOSE 6,610,789.51 5,791,304.66 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0752104220 EMB-REGION XII 6,832,049.04 6,843,478.84 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2562003374 DENR ERF EMB 6,991,648.58 7,161,566.80 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0452104857 DENR-CENRO 7,063,401.62 7,081,421.07 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1682102302 NAMRIA PROVIDENT FUND 7,438,715.75 6,746,566.74 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0142106396 OLANGO ISLAND WILDLIFE 7,675,620.07 7,603,350.12 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0432103285 DENR PENRO NV FUND 102 FMP-LP 7,722,653.17 8,344,660.38 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0612115362 DENR BOHOL ADB LOAN INREMP FUND 102 8,055,627.68 8,438,996.41 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0222024226 MT. PULAG NATIONAL PARK, DENR-CAR 9,644,717.43 9,329,677.63 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
0082113649 DENR ENVIRONMENTAL MANAGEMENT BUREAU 9,771,320.17 9,201,211.49 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2402100942 EMB 7 ERF 10,233,943.08 10,187,903.26 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0022115693 DENR PENRO NUEVA ECIJA 10,401,371.07 6,663,868.24 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3302102790 DENR PENRO ILOILO 11,244,258.48 5,226,222.09 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0012116063 ENVIRONMENTAL MNGT BUREAU REG IV-A 11,446,990.62 11,245,746.07 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3402101783 DENR REGION IV-B MIMAROPA 11,624,812.12 11,645,316.04 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
3301050312 MRF FMRDF 11,690,520.85 11,689,076.21 ACTIVE 03/07/19 Department of Environment and Natural Resources (DENR) Others 00/00/00
0292107668 DENR PENRO NEG OR AIPLS IPAF 12,506,201.56 12,090,805.47 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /

3212103372 FMB -ITTO 13,310,770.33 13,310,770.33 NORMAL 12/21/18 Department of Environment and Natural Resources (DENR) Others / /
0882111105 DENR APO REEF NATURAL PARK 14,615,592.25 14,378,511.55 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Others / /
2802106303 DENR SARANGANI BAY PROTECTED LANDSCAPE 14,702,758.36 15,027,961.52 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0712103850 DENR-INREMP-ADB-LP 15,053,472.45 3,529,959.06 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0302116857 DENR PROTECTED AREA MANAGEMENT BOARD 15,300,592.37 15,169,085.77 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1052110803 DENR PENRO KALINGA 16,007,639.34 8,438,220.10 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0202003664 DENR R-I 17,113,795.05 17,096,760.96 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
0802117396 DENR 10 PENRO LDN FUND 102 ADB LOAN-INRE 17,963,252.02 9,589,027.06 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1682100091 NATIONAL MAPPING AND RESOURCE 23,076,131.43 24,100,278.60 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2402101361 TANON STRAIT PROTECTED SEASCAPE 24,814,455.53 24,513,729.69 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Others / /
0362102324 DENR 101 (184)R-13 25,933,813.05 25,939,699.49 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1722102513 DENR-EMB-ENVIRONMENTAL REVOLVING 44,492,703.86 41,495,858.98 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
696,762,932.92
0012117299 DENR EMB R IV CALABARZON PAYROLLFUND 1,255.80 1,212,312.48 NORMAL 03/26/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3631003361 DENR PENRO PALAWAN PAYROLL FUND 2,262.24 2,462.24 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
3211071710 FMB FMP PAYROLL FUND 10,093.58 10,088.74 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
0541129634 DENR PAYROLL FUND 16,026.57 16,004.94 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
3212109958 FMB-PAYROLL FUND 18,139.83 18,139.83 NORMAL 02/26/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3211071736 FMB INREMP PAYROLL FUND 33,425.17 33,409.14 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Payroll Account 00/00/00
1682102310 NAMRIA PAYROLL FUND 106,644.74 3,214,560.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3712100027 DENR LMB PAYROLL FUND 200,603.35 50,336.78 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
3212109907 EMB PAYROLL ACCOUNT 341,826.67 1,937,393.13 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Payroll Account / /
730,277.95
0712103582 PAWB-GIAHS PROJECT 15,417.22 15,417.22 DORMANT 11/20/14 Department of Environment and Natural Resources (DENR) Project Account / /
0222023890 FORESTLAND MANAGEMENT PROJECT 22,078.30 22,078.30 DORMANT 03/15/18 Department of Environment and Natural Resources (DENR) Project Account / /
0712103973 BMB KBA PROJECT 120,806.20 292,034.87 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
3211069960 EMB EIA SPECIAL PROJECT FUND 193,286.28 193,193.58 DORMANT 03/31/19 Department of Environment and Natural Resources (DENR) Project Account 00/00/00
0712103710 BMB-IAS PROJECT (INVASIVE ALIEN 764,110.29 764,110.29 DORMANT 10/17/17 Department of Environment and Natural Resources (DENR) Project Account / /
0202025773 DENR REGION I-AFOCO CFM PLANNING PROJECT 823,609.49 841,049.65 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
0712104139 BMB PHIL ICCA PROJECT 1,109,716.50 1,446,423.82 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Project Account / /
0712101601 DENR HOPE PROJECT 1,651,913.91 1,474,941.82 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
0432103250 DENR IFUGAO FORESTLAND MANAGEMENT PROJ 13,640,204.62 14,723,551.10 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Project Account / /
18,341,142.81
0132011656 DENR-CARP TF - - NORMAL 07/31/18 Department of Environment and Natural Resources (DENR) Trust Account / /
0182118249 DENR R8 TRUST FUND 10,200.00 10,161.29 NORMAL 03/13/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0132021406 DENR SURVEY TRUST FUND 19,038.00 9,702.00 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0332108077 DENR PENRO TRUST ACCOUNT 61,094.01 61,094.01 NORMAL 09/26/18 Department of Environment and Natural Resources (DENR) Trust Account / /
2402101140 DEPT OF ENVIRONMENT & NATURAL RESOURCES 104,722.50 89,524.11 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0321232779 DENR MRF MONITORING TRUST FUND 150,295.21 150,223.12 ACTIVE 03/31/19 Department of Environment and Natural Resources (DENR) Trust Account 00/00/00
3302102561 EMB DENR R6 IC TRUST FUND 164,877.46 135,312.94 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0132015724 DENR V-MINES SERVICES-TRUST FUND 165,693.75 165,693.75 NORMAL 02/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /

0152045298 DENR-TRUST FUND RECEIPT 263,008.69 495,533.11 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0082135243 DENR-PENRO TRUST FUND 279,733.65 279,733.65 NORMAL 12/18/18 Department of Environment and Natural Resources (DENR) Trust Account / /
1722102343 DENR-NCR REGULAR TRUST 449,791.63 446,888.40 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0442105480 DENR PENRO 573,560.25 195,786.05 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
2742108689 DEPT OF ENVT AND NAT RES ARMMTRUST FUND 602,768.35 602,768.35 DORMANT 11/10/16 Department of Environment and Natural Resources (DENR) Trust Account / /
1072103439 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 705,739.70 704,078.40 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3302102804 MRF ILOMTF 1,107,250.84 904,180.06 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0472106872 DENR - ROXAS CITY TRUST 1,224,514.98 1,465,266.53 NORMAL 03/22/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0182118699 DENR RVIII TRUST FUND 101 1,271,308.55 1,275,550.80 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3772100468 DENR R3 MISCELLANEOUS TRUST FUND 1,397,611.36 1,389,302.25 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712008632 EMB 10 DENR TRUST FUND 1,445,311.73 1,400,635.14 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712007083 DENR R-10 TRUST FUND 1,504,307.49 1,483,246.39 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0542105518 DENR IV FUND 101 TRUST 1,535,733.34 1,584,217.73 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1712009418 EMB-10 TRUST FUND 1,923,180.56 2,373,236.50 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0032149596 DENR-PENRO - ILOILO (TRUST FUND) 1,956,402.80 1,947,774.80 NORMAL 03/07/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1892101694 ERDB TRUST 1,998,911.33 2,193,629.11 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0822109721 DENR-PENRO PANGASINAN 2,043,325.95 2,075,894.44 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
1872103445 NWRB TRUST FUND ACCOUNT 2,192,224.96 2,329,370.12 NORMAL 03/06/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0192028752 AIR QUALITY MONITORING FUND 2,822,927.69 2,822,927.69 NORMAL 02/08/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0082113762 DENR ENVIRONMENTAL MANAGEMENT BUREAU 2,899,875.39 2,899,875.39 NORMAL 02/11/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3702100274 EMB AQMF TRUST 2,988,387.26 3,007,804.85 NORMAL 03/14/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3212101159 FOREST MANAGEMENT BUREAU 4,193,556.20 3,986,073.54 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3702100266 EMB RO2 E/A TRUST FUND 4,385,807.89 4,373,725.72 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3702100010 DENR RO2 BONUS (TRUST) 4,725,196.58 4,834,142.94 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0522119075 DENR-TRUST FUND 101 4,985,378.25 3,543,187.92 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0712103981 NAPWC-IPAF-TF-BMB 6,823,079.56 6,766,650.34 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0462105991 DENR-PENRO(TF) 8,015,968.57 8,085,476.07 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3302101620 DENR EMB TRUST ACCOUNT 10,339,666.76 10,199,368.77 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
0712100591 DENR-TRUST FUND 15,097,743.83 14,729,261.54 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Trust Account / /
3302100232 DENR 6 TRUST ACCOUNT 101 20,828,003.90 20,754,845.12 NORMAL 03/28/19 Department of Environment and Natural Resources (DENR) Trust Account / /
121,698,097.55

Palawan Council for Sustainable Development

3632100409 PCSDS CCRES 36,829.05 36,829.05 NORMAL 12/27/18 Department of Environment and Natural Resources (DENR) Others / /
36,829.05

000014256359 PCSD STAFF 1,213,362.62 1,213,117.16 12-Feb-19 Department of Environment and Natural Resources (DENR) Others MATU
1,213,362.62
000015976354 PCSD ZERO CARBON RESORTS PRO 10,495.71 10,495.71 11-May-18 Department of Environment and Natural Resources (DENR) Project Account DEVAN
10,495.71
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Natural Resources Development Corporation

Account Number Account Name Currency Outstanding Balance Average Daily BalancBank Branch Name Status Last Transaction Date
Department Name/Agency
3402104618 NATURAL RESOURCES DEVT CORP 28,548.68 40,439.42 NORMAL 03/29/19 Department of Environment and Natura
3402102887 NATURAL RESOURCES DEVELOPMENT CORP 59,711,551.56 59,620,496.09 NORMAL 03/29/19 Department of Environment and Natura
59,740,100.24
Agency Name Description/Type Closed Date
onment and Natural Resources (DENR) Others / /
onment and Natural Resources (DENR) Others / /
Autonomous Region in Muslim Mindanao

1242108686 DENR ARMM-PAMANA 10,100.00 10,100.00 DORMANT 02/21/18 Department of Environment and Natural Resources (DENR) Others / /
1232108610 DENR-ARMM UDP 10,200.00 10,200.00 NORMAL 04/06/18 Department of Environment and Natural Resources (DENR) Others / /
1232105840 DENR-ARMM PENRO 10,274.80 376,150.08 NORMAL 03/25/19 Department of Environment and Natural Resources (DENR) Others / /
1232109595 DENR-ARMM SULU-NGP 10,500.00 10,500.00 DORMANT 01/29/18 Department of Environment and Natural Resources (DENR) Others / /
0372113480 DENR ARMM 10,579.41 10,579.41 DORMANT 10/20/10 Department of Environment and Natural Resources (DENR) Others / /
2742106635 DENR ARMM 12,168.59 12,168.59 NORMAL 09/19/18 Department of Environment and Natural Resources (DENR) Others / /
1242102157 DENR 101 12,236.29 22,578.22 NORMAL 03/21/19 Department of Environment and Natural Resources (DENR) Others / /
2742108719 DENR ARMM PAMANA 20,843.09 20,843.09 DORMANT 08/22/16 Department of Environment and Natural Resources (DENR) Others / /
0372105410 DEP'T OF ENVIRONMENT & NATURAL 21,506.89 21,506.89 NORMAL 08/29/18 Department of Environment and Natural Resources (DENR) Others / /
2742109561 DENR ARMM PENRO MAGUINDANAO 138,936.00 138,936.00 NORMAL 07/16/18 Department of Environment and Natural Resources (DENR) Others / /
1222102908 DEPT OF ENVIRONMENT & NATURAL RESOURCES 1,168,613.48 2,034,948.53 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
1262112876 DENR-ARMM 1,304,090.51 1,390,356.93 NORMAL 03/29/19 Department of Environment and Natural Resources (DENR) Others / /
2742101587 DENR PENRO MAGUINDANAO 2,643,349.62 2,658,030.40 NORMAL 03/27/19 Department of Environment and Natural Resources (DENR) Others / /
5,384,168.68
2742108689 DEPT OF ENVT AND NAT RES ARMMTRUST FUND 602,768.35 602,768.35 DORMANT 11/10/16 Department of Environment and Natural Resources (DENR) Trust Account / /
602,768.35
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Not Identified Account

0712104104 DENR EMPLOYEES UNION 33,897.25 24,305.31 NORMAL 03/28/19
0362114225 DEPARTMENT OF ENVIRONMENT 113,300.00 113,300.00 DORMANT 01/11/12
0342100562 DEPT OF ENVIRONMENT AND NAT RESOURCES 177,858.15 177,858.15 NORMAL 01/04/19
0732106650 DEPT OF ENVIRONMENT AND NATURAL 186,439.04 186,439.04 NORMAL 01/31/19
0972100358 DENR FUND 184 960,691.21 877,719.75 NORMAL 03/27/19
0262015637 DENR PENRO 1,060,080.09 971,125.25 NORMAL 03/29/19
1772103340 NATIONAL PROGRAM SUPPORT FOR 3,218,570.57 3,217,947.05 DORMANT 03/29/19
5,750,836.31
1072103439 DEPT. OF ENVIRONMENT & NATURAL RESOURCES 705,739.70 704,078.40 NORMAL 03/29/19
3302102804 MRF ILOMTF 1,107,250.84 904,180.06 NORMAL 03/29/19
1,812,990.54
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Inventory of Bank Accounts As of June 2019

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Inventory of Bank Accounts As of June 2019

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Summary of Inventory of Bank Accounts

Per Account Type

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0012117299 DENR EMB R IV CALABARZON PAYROLLFUND 1,255.80 1,212,312.48 NORMAL 03/26/19

0712103582 PAWB-GIAHS PROJECT 15,417.22 15,417.22 DORMANT 11/20/14

0132011656 DENR-CARP TF - - NORMAL 07/31/18

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Department of Environment and Natural Resources (DENR) Payroll Account / /

Department of Environment and Natural Resources (DENR) Project Account / /

Department of Environment and Natural Resources (DENR) Trust Account / /

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000004285105 MRFC-MLC-MTF 54,577.00 54,577.00 DBP Baguio 21-Dec-18

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Department of Environment and Natural Resources (DENR) Project Account

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Department of Environment and Natural Resources (DENR) Trust Account

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Account Number Account Name Outstanding Balance Average Daily Balance

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Account Number Account Name Outstanding Balance Average Daily Balance

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Account Number Account Name Outstanding Balance Average Daily Balance

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Account Number Account Name Outstanding Balance Average Daily Balance