REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME

LAMITAN CES, LAMITAN CITY (SCHOOL BUILDING)

For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Code/ Unobligated
Date Allotments Obligations Allotments
Payee Serial Number
Expenditures

1/18/2018 1516205 233,430.00

1/26/2018 Wages(12/1-31/17)Hasanal 0000566999

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements Due and Not Yet Due and
Demandable Demandable

116,715.00 116,715.00

66,447.43

48,939.82

115,387.25 1,327.75
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
STA. CLARA CES LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 524,520.00

1/26/2018 Wages(12/1-31/17)Sajirin

Wages(12/1-31/17)Sajirin 0000567008

Wages(12/1-31/17)Sajirin

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

87,420.00

87,420.00

87,420.00

262,260.00 262,260.00

75,574.22

179,570.64

255,144.86 7,115.14
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBUR
STA. CLARA CES LAMITAN CITY (SCHOOL BUILDIN
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

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Sajirin 0000567008 87,420.00

S, OBLIGATIONS AND DISBURSEMENT
MITAN CITY (SCHOOL BUILDING)

Unpaid Obligations
Unobligated
Disbursements
Allotments Due and Not Yet Due and
Demandable Demandable

174,840.00

87,420.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBUR
STA. CLARA CES LAMITAN CITY (SCHOOL BUILDIN
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

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Sajirin 0000567008 87,420.00

S, OBLIGATIONS AND DISBURSEMENT
MITAN CITY (SCHOOL BUILDING)

Unpaid Obligations
Unobligated
Disbursements
Allotments Due and Not Yet Due and
Demandable Demandable

174,840.00

87,420.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
DANGKALAN ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 349,680.00

1/26/2018 Wages(12/1-31/17)Baki
0000567009
Wages(12/1-31/17)Baki

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
TAN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

87,420.00

87,420.00

174,840.00 174,840.00

73,603.76

96,119.28

169,723.04 5,116.96
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBUR
DANGKALAN ES, LAMITAN CITY (SCHOOL BUILDIN
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

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Baki 0000567009 87,420.00

S, OBLIGATIONS AND DISBURSEMENT
MITAN CITY (SCHOOL BUILDING)

Unpaid Obligations
Unobligated
Disbursements
Allotments Due and Not Yet Due and
Demandable Demandable

174,840.00

87,420.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BULINGAN ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Hapdal 0000567011

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

87,420.00 87,420.00

40,888.18

44,449.02

85,337.20 2,082.80
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
PANANSANGAN ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Ajid 0000567013

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
ITAN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

87,420.00 87,420.00

39,685.08

45,755.09

85,440.17 1,979.83
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
TUMAKID ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 174,840.00

1/26/2018 Wages(12/1-31/17)Asmad 0000567015

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
N CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

87,420.00 87,420.00

39,091.48

46,890.80

85,982.28 1,437.72
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BOHEYAKAN ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 116,715.00

1/26/2018 Wages(12/1-31/17)Ramid 0000567016

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

58,357.50 58,357.50

25,995.44

30,810.98

56,806.42 1,551.08
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
CABOBO ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 116,715.00

1/26/2018 Wages(12/1-31/17)Suhaymi 0000567012

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
N CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

58,357.50 58,357.50

29,366.24

30,810.98

60,177.22 (1,819.72)
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BAAS ES, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 116,715.00

1/26/2018 Wages(12/1-31/17)Nurin 0000567012

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

58,357.50 58,357.50

26,302.84

30,810.98

57,113.82 1,243.68
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND
UBIT NHS, LAMITAN CITY (SCHOOL BU
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

1/18/2018 1516205 116,715.00

1/26/2018 Wages(12/1-31/17)Kalbi 0000565989

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

S, OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Unobligated
Disbursements
Allotments Due and Not Yet Due and
Demandable Demandable

58,357.50 58,357.50

33,616.84

30,810.98

64,427.82 (6,070.32)
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
COLONY NHS, LAMITAN CITY (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 176,700.00

1/26/2018 Wages(12/1-31/17)Jordan 0000566991

2/22/2018 The Daily Tribune 0000567017

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
AN CITY (SCHOOL BUILDING)

0
balance Unpaid Obligations
Disbursements
Due and Not Yet Due and
Demandable Demandable

58,357.50 118,342.50

28,524.00 89,818.50

45,949.68

42,717.05

88,666.73 1,151.77
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
MALOONG LEGION ES, LAMITAN CITY (SCHOOL BUILDING
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516205 116,715.00

1/26/2018 Wages(12/1-31/17)Laping 0000566990

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

OBLIGATIONS AND DISBURSEMENT
MITAN CITY (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

58,357.50 58,357.50

26,525.44

30,810.98

57,336.42 1,021.08
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
MANGALUT ES, AKBAR BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 308,295.00

1/26/2018 Wages(12/1-31/17)Badri 0000566996

8/1/2018 153846 251,940.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010 .

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 ALSID A 0000567033

OBLIGATIONS AND DISBURSEMENT
BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

154,147.50 154,147.50

406,087.50

272,090.34

74,010.71

346,101.05 59,986.45

59,986.45 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BAUNOH PEGGESAN ES, AKBAR BASILAN (SCHOOL BUILDIN
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 308,062.50

1/26/2018 Wages(12/1-31/17)Johny 0000566997

8/1/2018 153846 251,750.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 JOHNY L0000567036

OBLIGATIONS AND DISBURSEMENT
BAR BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

154,031.25 154,031.25

405,781.25

275,005.34

72,520.09

347,525.43 58,255.82

58,255.82 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
ULITAN ES, UNGKAYA PUKAN BASILAN (SCHOOL BUILDING
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 317,362.50

1/26/2018 Wages(12/1-31/17)Umair 0000566992

8/1/2018 153846 259,350.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 UMAIR 0000567030

OBLIGATIONS AND DISBURSEMENT
AN BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

158,681.25 158,681.25

418,031.25

282,923.28

73,646.34

356,569.62 61,461.63

61,461.63 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BATO-BATO ES, ALBARKA BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 303,412.50

1/26/2018 Wages(12/1-31/17)Jadid 0000566998

8/1/2018 153846 247,950.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 JADID M0000567036

OBLIGATIONS AND DISBURSEMENT
A BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

151,706.25 151,706.25

399,656.25

278511.03

70,688.75

349,199.78 50,456.47

50,456.47 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
LUBUKAN CES, HJI. MUHTAMAD BASILAN (SCHOOL BUILDIN
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 144,382.50

1/26/2018 Wages(12/1-31/17)Hapdal 0000566995

8/1/2018 153846 117,990.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 GAPUR 0000567035

OBLIGATIONS AND DISBURSEMENT
MAD BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

72,191.25 72,191.25

190,181.25

138,206.25

39,740.54

177,946.79 12,234.46

12,234.46 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
LAWI LAWI ES, LANTAWAN BASILAN (SCHOOL BUILDING
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 155,775.00

1/26/2018 Wages(12/1-31/17)Arif 0000566994

8/1/2018 153846 127,300.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010
BENRAM CONSTRUCTION ADA 18-1-011

WAGES 1/1-5/2018 BASIRUN0000567029

OBLIGATIONS AND DISBURSEMENT
N BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

59,287.50 96,487.50

223,787.50

177,530.39

40,530.80

218,061.19 5,726.31

5,726.31 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
LAWI LAWI ES, LANTAWAN BASILAN (SCHOOL BUILDING
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 118,575.00

1/26/2018 Wages(12/1-31/17)Basirun 0000566993

8/1/2018 153846 96,900.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010
BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/8-12/18 BASIRUN 0000567029

OBLIGATIONS AND DISBURSEMENT
N BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

77,887.50 40,687.50

137,587.50

94,584.70

40,459.82

135,044.52 2,542.98

2,542.98 0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
MALUSO NHS, MALUSO BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 740,280.00

1/26/2018 Wages(12/1-31/17)Ajee 0000567000

8/1/2018 153846 604,960.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-31/18 ALJEE SAL0000567031

OBLIGATIONS AND DISBURSEMENT
BASILAN (SCHOOL BUILDING)

Unpaid Obligations
Disbursements
Due and Not Yet Due and
Demandable Demandable

370,140.00 370,140.00

975,100.00

674,284.02

117,797.23

792,081.25 183,018.75

183,018.75 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
GAUNAN ES, MALUSO BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 157,170.00

1/26/2018 Wages(12/1-31/17)Majid 0000567002

8/1/2018 153846 128,440.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 MAJID S 0000567031

OBLIGATIONS AND DISBURSEMENT
BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

78,585.00 78,585.00

207,025.00

151,276.05

41,534.02

192,810.07 14,214.93

17,764.04 (3,549.11)
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
TONGSENGAL ES, SUMISIP BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 285,045.00

1/26/2018 Wages(12/1-31/17)Caluang 0000567001

8/1/2018 153846 232,940.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 7/1-15/2018 CALUA 0000567028

OBLIGATIONS AND DISBURSEMENT
P BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

142,522.50 142,522.50

375,462.50

268,655.94

73,419.20

342,075.14 33,387.36

33,387.36 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
BANGCUANG ES, TIPO-TIPO BASILAN (SCHOOL BUILDING
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 465,000.00

1/26/2018 Wages(12/1-31/17)Alsid 0000567003

8/1/2018 153846 380,000.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-15/2018 ALSID 0000567032

OBLIGATIONS AND DISBURSEMENT
O BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

232,500.00 232,500.00

612,500.00

506,641.58

104,130.80

610,772.38 1,727.62

1,727.62 0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
DUGAA ES, TUBURAN BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 298,995.00

1/26/2018 Wages(12/1-31/17)Awwal 0000567004

8/1/2018 153846 244,340.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-15/2018 AWWA0000567034

OBLIGATIONS AND DISBURSEMENT
BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

149,497.50 149,497.50

393,837.50

304,004.82

77,346.88

381,351.70 12,485.80

12,485.80 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
SINULATAN ES, TUBURAN BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 294,345.00

1/26/2018 Wages(12/1-31/17)Ssahiyal 0000567005

8/1/2018 153846 240,540.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-15/18 SAHIYA B 0000567034

OBLIGATIONS AND DISBURSEMENT
N BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

147,172.50 147,172.50

387,712.50

265,295.74

82,197.32

347,493.06 40,219.44

40,219.44 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
CALUT ES, TUBURAN BASILAN (SCHOOL BUILDING)
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 317,595.00

1/26/2018 Wages(12/1-31/17)Nadzmi 0000567010

8/1/2018 153846 259,540.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-15/2018 NADZMI0000567034

OBLIGATIONS AND DISBURSEMENT
ASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

158,797.50 158,797.50

418,337.50

278,514.47

81,700.45

360,214.92 58,122.58

58,122.58 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
TONGBATO ES, UNGKAYA PUKAN BASILAN (SCHOOL BUILDIN
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 160,890.00

1/26/2018 Wages(12/1-31/17)Bashri 0000567006

8/1/2018 153846 131,480.00

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 BASHRI 0000567030

OBLIGATIONS AND DISBURSEMENT
UKAN BASILAN (SCHOOL BUILDING)

balance Unpaid Obligations

Disbursements
Due and Not Yet Due and
Demandable Demandable

80,445.00 80,445.00

211,925.00

153,799.38

55,853.48

209,652.86 2,272.14

2,272.14 0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEME
MATERLING ES, UNGKAYA PUKAN BASILAN (SCHOOL BUILDI
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 Unobligated
Payee Serial Number Allotments
Expenditures

1/18/2018 1516204 295,739.54

1/26/2018 Wages(12/1-31/17)Jadduma0000567007

8/1/2018 153846 241,679.62

ZC PACIFIC HARDWARE
11/26/2018 CONST. MATERIALS ADA 18-11-010

BENRAM CONSTRUCTION ADA 18-1-011

12/4/2018 WAGES 1/1-5/2018 JADDUM0000567030

OBLIGATIONS AND DISBURSEMENT
UKAN BASILAN (SCHOOL BUILDING)

Unpaid Obligations
Disbursements BALANCE
Due and Not Yet Due and
Demandable Demandable

147,869.77 147,869.77

389,549.39

304,657.52

74,829.38

379,486.90 10,062.49

10,062.49 -