REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

Const of 50 units core shelters & water system ARMM BRIDGE 2018
For the year

Entity Name: DPWH ARMM BASILAN DISTRICT ENGINEERING OFFICE MFO/PAP :

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Date Code/ Allotments Obligations
Payee Serial Number
Expenditures
Jun-18 50% 18,367,789.10
Sep-18 P.A.E ENTERPRISES (CONST. MATERIALS) ADA 18-09-049
P.A.E ENTERPRISES (LOCAL AGGREGATES) ADA 18-09-050

10/26/2018 PAE ENTERPRISES

PAE ENTERPRISES ADA 18/10/055
PAE ENTERPRISES
PAE ENTERPRISES ADA 18/10/056

10/29/2018 154754-747 40% 14,694,231.28

11/22/2018 P.A.E ENTERPRISES (CONST. MATERIALS)

P.A.E ENTERPRISES (CONST. MATERIALS) ADA 18-11-068
P.A.E ENTERPRISES (CONST. MATERIALS) ADA 8-11-069

Dec. 04, 2018 WAGES AUG. 1 -31, 2018 RAKIDA JUMALON

0000568348
WAGES SEPT. 1 -30, 2018 RAKIDA JUMALON
WAGES AUG. 1 -31, 2018 KIRAM ASWAD
0000568349
WAGES SEPT. 1 -30, 2018 KIRAM ASWAD
WAGES AUG. 1 -31, 2018 HAKIM JUBAL
0000568350
WAGES SEPT. 1 -30, 2018 HAKIM JUBAL
WAGES AUG. 1 -31, 2018 HAKIM JUBAL
0000568351
WAGES SEPT. 1 -30, 2018 HAKIM JUBAL
WAGES OCT.1-31, 2018 KIRAM ASWAD
0000568352
WAGES NOV.1-30, 2018 KIRAM ASWAD
WAGES OCT.1-31, 2018 BASHSIR KAMMAN
0000568353
WAGES NOV.1-30, 2018 BASHSIR KAMMAN
WAGES OCT.1-31, 2018 HABIR MUSLANG
0000568354
WAGES NOV.1-30, 2018 HABIR MUSLANG

1/17/2019 2 UNIT LOPTOP ( INTERPACE CORPORATION) 0000568368

 BALANCE FORWARDED
Feb-19 Wages ( Dec. 1-31, 2018 ) ARNAN SURAN 0000568417
Wages ( Dec. 1-31, 2018 ) KIRAM SAWAD
0000568418
Wages ( Jan. 1-31, 2019 ) KIRAM SAWAD
Wages ( Dec. 1-31, 2018 ) BASIR KAMMAN
0000568419
Wages ( Jan. 1-31, 2019 ) BASIR KAMMAN
Wages ( Dec. 1-31, 2018 ) HABIR MUSLANG
0000568420
Wages ( Jan. 1-31, 2019 ) HABIE MUSLANG

2/11/2019 EC GASOLINE STATION

EC GASOLINE STATION ADA 19-02-015
EC GASOLINE STATION
EC GASOLINE STATION ADA 19-02-016

2/12/2019 WAGES DECEMBER 1-31/2018 KUDDUS EPPING 0000568392

TS, OBLIGATIONS AND DISBURSEMENT
ers & water system ARMM BRIDGE 2018

BALANCE Unpaid Obligations

Unobligated
Disbursements Due and Not Yet
Allotments Due and
Demand
Demanda
able ble
18,367,789.10
3,872,207.45
1,422,251.21
5,294,458.66 13,073,330.44

3,916,360.23
2,048,686.61
2,970,160.70
2,249,418.43
11,184,625.97 1,888,704.47
16,582,935.75

3,007,141.45
2,991,251.86
3,644,008.43
9,642,401.74 6,940,534.01
254,998.47
244,998.53
254,991.33
244,991.67
254,997.45
244,997.55
254,987.25
244,987.75
254,994.39
244,994.61
254,988.27
244,988.73
254,995.41
244,995.59
3,499,907.00 3,440,627.01
165,719.64 3,274,907.37
ED 3,274,907.37
55,440.80
254,977.05
244,977.95
254,972.97
244,974.03
254,975.01
244,975.99
1,555,293.80 1,719,613.57
485,081.46
489,236.90
486,256.73
218,038.48
1,678,613.57 41,000.00
41,000.00 0.00