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REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

CONSTRUCTION OF 2 STOREY COMMERCIAL CENTER


For the year

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


Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects


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

2/7/2019 1ST RELEASE ADA 80 2,750,000.00


BLIGATIONS AND DISBURSEMENT
REY COMMERCIAL CENTER

Unpaid Obligations
BALANCE Due and Not Yet Due and
Demandable Demandable

2,750,000.00
DISBURSEMENT JAN FEB

ARMM BRIDGE 165,719.64 19,389,390.78


AH 2016 1,952,495.29 1,224,000.00
AH 2017 1,553,194.20 3,701,094.99
AH 2018 3,807,699.33 115,817,703.64
MOA ORG -
FMR 9,979,593.86 12,500,000.00
MOA WITH DPWH ISABELA 82,477,786.54 3,279,597.83
REG 2014 2,821,500.00 -
REG 2015 70,013,217.19 18,006,693.89
REG 2016 6,089,333.37 11,443,298.74
178,860,539.42 185,361,779.87

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