REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

BAC FUNDS
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Allotments Obligations Unobligated Disbursements
Code/ Allotments
PARTICULARS Serial Number
Date Expenditures
BALANCE AS OF DECEMBER 2017 1,645,502.59
1/9/2018 BENRAM CONSTRUCTION 546,000.00 2,191,502.59
1/30/2018 BAC OVERTIME (JANUARY 2018) 0000633095 114,504.00 2,076,998.59
3/2/2018 BAC OVERTIME (FEBRUARY 2018) 0000633196 114,504.00 1,962,494.59
3/5/2018 RUDHIL CONST. & ENT. INC. 50,000.00 2,012,494.59
3/27/2018 BAC OVERTIME (MARCH 2018) 0000633242 114,504.00 1,897,990.59
5/28/2018 JAMARI CONSTRUCTION 50,000.00 1,947,990.59
4/4/2018 HEXAMINDZ CORP 25,000.00 1,972,990.59
4/5/2018 HHH DEVELOPER AND CONSTRUCTION/RDCG 25,000.00 1,997,990.59
URBAN CONSOLIDATED CONST. PHIL. INC 25,000.00 2,022,990.59
4/11/2018 HEXAMINDZ CORP 25,000.00 2,047,990.59
JAMARI CONSTRUCTION 25,000.00 2,072,990.59
RUDHIL CONST. & ENT. INC. 75,000.00 2,147,990.59
HHH DEVELOPER AND CONSTRUCTION/RDCG 25,000.00 2,172,990.59
URBAN CONSOLIDATED CONST. PHIL. INC 25,000.00 2,197,990.59
CLA CONSTRUCTION 25,000.00 2,222,990.59
4/16/2018 RUDHIL CONST. & ENT. INC. 25,000.00 2,247,990.59
RCDG CONSTRUCTION 25,000.00 2,272,990.59
4/18/2018 HHH DEVELOPER AND CONSTRUCTION/RDCG 25,000.00 2,297,990.59
5/3/2018 ASAP CONSTRUCTION 35,000.00 2,332,990.59
5/7/2018 BAC ALLOWANCE ( APRIL 2018 ) 114,504.00 2,218,486.59
5/9/2018 ST. GERARD CONSTRUCTION 125,000.00 2,343,486.59
5/23/2018 BAC ALLOWANCE ( MAY 2018 ) 114,504.00 2,228,982.59
5/28/2018 MAZDA CONSTRUCTION 75,000.00 2,303,982.59
APPLE CONSTRUCTION 100,000.00 2,403,982.59
6/7/2018 APPLE CONSTRUCTION 10,000.00 2,413,982.59
APPLE CONSTRUCTION 35,000.00 2,448,982.59
6/26/2018 APPLE CONSTRUCTION 25,000.00 2,473,982.59
6/27/2018 BAC OVERTIME JUNE 2018 0000644501 114,504.00 2,359,478.59
7/24/2018 APPLE CONSTRUCTION 50,000.00 2,409,478.59
7/27/2018 APPLE CONSTRUCTION 25,000.00 2,434,478.59
RCDG CONSTRUCTION 25,000.00 2,459,478.59
7/27/2018 BAC OVERTIME JULY 2018 0000644502 114,504.00 2,344,974.59
8/24/2018 C.S SANTIAGO 50,000.00 2,394,974.59
8/30/2018 BAC OVERTIME AUGUST 2018 0000644503 114,504.00 2,280,470.59
8/31/2018 RUDHIL CONST. & ENT. INC. 25,000.00 2,305,470.59
ASAP GENERAL 25,000.00 2,330,470.59
9/12/2018 PAE ENREPRISES 85,000.00 2,415,470.59
RCDG CONSTRUCTION 50,000.00 2,465,470.59
RCDG CONSTRUCTION 25,000.00 2,490,470.59
9/25/2018 C.B GARAY 100,000.00 2,590,470.59
9/28/2018 BAC OVERTIME SEPTEMBER 2018 0000644504 114,504.00 2,475,966.59
10/1/2018 EVER GENERAL MERCHANDISING ( 50PCS ORGANIZER) 0000644505 6,151.79 2,469,814.80
10/9/2018 MALAYA PEOPLES INDEPENDENT MEDIA, INC. 0000644506 10,648.80 2,459,166.00
10/18/2018 TEV ABDUL BASER U. JAINAL 0000644507 4,055.00 2,455,111.00
TEV DATU ABDELMALIK JALJALIS 0000644508 4,055.00 2,451,056.00
TEV SAADA J. SALIH 0000644509 4,055.00 2,447,001.00
TEV NORMIHAL LUDOVICO 0000644510 14,201.00 2,432,800.00
TEV ABULKHAIR YUSOPH 0000644511 11,981.00 2,420,819.00
TEV ABDUKBASER U. JAINAL 0000644512 14,201.00 2,406,618.00
TEV ABDULBASER U. JAINAL 0000644513 4,040.00 2,402,578.00
TEV DATU ABDELMALIK JALJALIS 0000644514 4,175.00 2,398,403.00
TEV NORMIHAL LUDOVICO 0000644515 4,040.00 2,394,363.00
TEV SAADA J. SALIH 0000644516 16,012.66 2,378,350.34
TEV FRASCAN JAINAL 0000644517 15,892.66 2,362,457.68
TEV JAMIL J. SAMAT 0000644518 15,892.66 2,346,565.02
10/29/2018 BAC OVERTIME OCTOBER 2018 0000644519 114,504.00 2,232,061.02
MALAYA PEOPLES INDEPENDENT MEDIA, INC. 0000644520 9,708.00 2,222,353.02
12/15/2018 PA ENTERPRISES 50,000.00 2,272,353.02
11/8/2018 MALAYA PEOPLES INDEPENDENT MEDIA, INC. 0000644521 28,524.00 2,243,829.02
MALAYA PEOPLES INDEPENDENT MEDIA, INC. 0000644522 19,116.00 2,224,713.02
11/22/2018 TEV RODJIM ARAI 0000644523 16,830.00 2,207,883.02
TEV SAADA J. SALIH 0000644524 3,375.00 2,204,508.02
TEV MA. EMILY TRUMATA 0000644525 13,315.00 2,191,193.02
11/26/2018 TEV ABULKHAIR YUSOPH 0000644526 3,315.00 2,187,878.02
BAC OVERTIME NOVEMBER 2018 0000644527 114,504.00 2,073,374.02
TEV FRASCAN JAINAL 0000644528 3,225.00 2,070,149.02
BLIGATIONS AND DISBURSEMENT
FUNDS

Unpaid Obligations
Due and Not Yet Due and
Demandable Demandable
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
BAC FUNDS
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:
obr: 02-101101-2020-11-BAC 001

Reference UACS Objects

Allotments Obligations Unobligated Disbursements
Code/ Allotments
PARTICULARS Serial Number
Date Expenditures

11/17/2020 MAJDA CONSTRUCTION DEVELOPMENT 110,000.00

11/18/2020 RR-JAM CONSTRUCTION AND TRAIDING 110,000.00
11/18/2020 3'AS CONSTRUCTION 35,000.00
11/23/2020 ASAP GENERAL TRADING CONST AND MAINTENNACE 25,000.00
11/23/2020 CLA CONSTRUCTION 35,000.00
11/23/2020 AB CONSTRUCTION 25,000.00
11/24/2020 L.G LASASAR CONSTRUCTION 50,000.00
11/25/2020 MASULOT CONSTRUCTION 25,000.00
11/26/2020 BAC OVERTIME OCTOBER 2020 52,200.28
11/26/2020 BAC HONORARIUM NOV. 2020 90,572.50
12/3/2020 JAMARI CONSTRUCTION 10,000.00
12/3/2020 RR-JAM CONSTRUCTION AND TRAIDING 10,000.00
12/3/2020 ASA(RETURN PAYMENT OF BID DOCS) 15,000.00
12/5/2020 BAC HONORARIUM OCTOBER. 2020 90,572.50
12/7/2020 MAJDA CONSTRUCTION DEVELOPMENT 75,000.00
12/7/2020 RR-JAM CONSTRUCTION AND TRAIDING 10,000.00
12/22/2020 BAC OVERTIME DECEMBER 2020 90,719.73
12/22/2020 BAC HONORARIUM DECEMBER 2020 90,572.50
12/22/2020 PHONE PATCH(1 UNIT LAPTOP) ADMIN MAM SHEY JINGKATAL 51,012.50
 OBLIGATIONS AND DISBURSEMENT
AC FUNDS

Unpaid Obligations
BALANCE Due and Not Yet Due and
Demandable Demandable
-
110,000.00
220,000.00
255,000.00
280,000.00
315,000.00
340,000.00
390,000.00
415,000.00
362,799.72
272,227.22
282,227.22
292,227.22
277,227.22
186,654.72
261,654.72
271,654.72
180,934.99
90,362.49
39,349.99