REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

MOA BETWEEN DEPED (CONST. OF DIVISION OFFICES OF BASILAN AND LAMITAN)

FOR THE MONTH OF MAY 2018

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects % 5% W TAX Net

Date Code/ Allotments Obligations Unobligated Disbursements

Payee Serial Number Allotments
Expenditures

Total Project Cost: 21,000,000.00 50% 10,500,000.00 735,000.00 9,765,000.00

50% of TPC 10,500,000.00

less:1% admin cost of TPC 210,000.00

5% tax on 1st tranche 525,000.00

Total Deductions 735,000.00

05-30-2017 141666-667 9,765,000.00

11-06-2017 wages 08/1-31/2017 isdari 50604040 01 248,812.47

wages 09/1-31/2017 isdari 50604040 01 250,261.07

wages 10/1-31/2017 isdari 50604040 01

252,289.11

751,362.65

1/4/2018 EC GASOLINE STATION 50604040 01 221,168.62

ADA 18-01-001
EC GASOLINE STATION 50604040 01 494,319.64

EC GASOLINE STATION 50604040 01 494,319.64

ADA 18-01-002
EC GASOLINE STATION 50604040 01 187,174.04
BENRAM CONSTRUCTION ADA 18-01-003 50604040 01 886,085.80
BENRAM CONSTRUCTION ADA 18-01-004 50604040 01 2,744,628.32
BENRAM CONSTRUCTION ADA 18-01-005 50604040 01 926,746.34
BENRAM CONSTRUCTION ADA 18-01-006 50604040 01 2,979,070.64

8,933,513.04

7/11/2018 WAGES July 16-31, 2018 0000567021 80,124.31

 Reference UACS Objects % 5% W TAX Net

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

Total Project Cost: 21,000,000.00 40% 8,400,000.00 420,000.00 7,980,000.00

40% of TPC 8,400,000.00
5% tax on 2nd tranche 420,000.00
Total Deductions 420,000.00

August 1 2018 90% 7,980,000.00

8/3/2018 BENRAM CONSTRUCTION ADA 18-08-010 2,643,457.15

BENRAM CONSTRUCTION ADA 18-08-011 926,540.70
BENRAM CONSTRUCTION ADA 18-08-012 2,924,598.30
BENRAM CONSTRUCTION ADA 18-08-013 885,864.79

WAGES 10/1-31/17 IMBUL LAJID 0000567022 293,774.14

WAGES 08/1-31/17 SAUD OMAR 155,940.11

0000567023
WAGES 09/1-30/17 SAUD OMAR LAJID 149,824.81

7,980,000.00
LIGATIONS AND DISBURSEMENT
SION OFFICES OF BASILAN AND LAMITAN)

TH OF MAY 2018

Unpaid Obligations
balance
Due and Not Yet Due and
Demandable Demandable

9,765,000.00

9,013,637.35

80,124.31

0.00
 Unpaid Obligations
balance
Due and Not Yet Due and
Demandable Demandable

7,980,000.00

-
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
JACINTO CUEVAS NHS

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Code/ Unobligated
Date Allotments Obligations
Payee Serial Number Allotments
Expenditures

3/2/2018 425,000.00 -

6/25/2018 ZC PACIFIC HARDWARE

ZC PACIFIC HARDWARE ADA 18/06/007

7/11/2018 0000567019 wages march 1-31/2018

425,000.00

2/4/2019 ZC PACIFIC HARDWARE ADA 19-02-003

WAGES 6-1-30-2018 NATAL SALMAN

WAGES 7-1-31-2018 NATAL SALMAN 0000567058

 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
TIPO TIPO NHS

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations
Allotments
Payee Serial Number
Expenditures

3/2/2018 325,000.00

6/25/2018 ZC PACIFIC HARDWARE

ZC PACIFIC HARDWARE ADA 18/06/008

7/11/2018 0000567020 wages march 1-31/2018

325,000.00
Jan. 15, 2019 WAGES 10/1-15/17 saud omar 0000567038

2/4/2019 ZC PACIFIC HARDWARE ADA 19-02-001

Mar. 15, 2019 wages 4/1-30/18 lary emong 0000567059
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
MALUSO NHS

Reference UACS Objects

Unobligated
Date Allotments Obligations
Code/ Allotments
Payee Serial Number
Expenditures

3/2/2018 500,000.00

6/25/2018 ZC PACIFIC HARDWARE

ZC PACIFIC HARDWARE ADA 18/06/009

7/11/2018 0000567018 wages march 6-31/2018

500,000.00

2/4/2019 ZC PACIFIC HARDWARE ada 19-02-002

WAGES 3-1-31-2018 HARIEF SADDAM

WAGES 4-1-30-2018 HARIEF SADDAM 0000567057

BLIGATIONS AND DISBURSEMENT
CUEVAS NHS

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

95,963.13

232,366.20

328,329.33 96,670.67

96,670.67 -

425,000.00

122,880.50

154,080.95

148,038.55

425,000.00 -
BLIGATIONS AND DISBURSEMENT
TIPO NHS

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

79,235.00

185,304.66

264,539.66 60,460.34

60,460.34 -

325,000.00

54,000.00 271,000.00

147,001.56 123,998.44

123,998.44 -
BLIGATIONS AND DISBURSEMENT
USO NHS

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

116,301.88

245,688.79

361,990.67 138,009.33

138,009.33 -

500,000.00

27,565.88 472,434.12

202,608.97

137,610.83

132,214.32

472,434.12 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
SUMISIP AGRO FISHERIES 1 STOREY 2 CL
For the month of July 2017

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects % 5% W TAX Net

Date Code/ Allotments Obligations

Payee Serial Number
Expenditures
PROJECT COST 2,028,606*50% 50% 1,014,303.00 71,001.21 943,301.79

LESS 1% ADMIN COST OF TPC 20,286.06

5% TAX ON 1ST TRANCHED 50,715.15

943,301.79
ZC PACIFIC HARDWARE CONST. ADA 109570-17-07-001
7/10/2017 MATERIALS 50604040 02
ZC PACIFIC HARDWARE LOCAL
ADA 109570-17-07-003
AGGREGATES 50604040 02

8/7/2017 WAGES 6/1-30/2017 JULKIPLI 0000566955 50604040 02

For the month of August 2018

Reference UACS Objects % 5% W TAX Net

Date Allotments Obligations

Payee Serial Number Code/
Expenditures
8/1/2018

40% of TPC 40%

811,442.40 811,442.40 40,572.12 770,870.28
5% tax on 2nd tranche 40,572.12 #REF!
Total Deductions 40,572.12
770,870.28

8/6/2018 WAGES 07/1-31/17 MUS AB ABUBAKAR

0000567027
WAGES 08/1-31/17 MUS AB ABUBAKAR
ZAMBOANGA HARDWARE 109570-18-08-014
ENTERPRISES
90%
OBLIGATIONS AND DISBURSEMENT
ISHERIES 1 STOREY 2 CL
onth of July 2017

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

943,301.79

454,730.49

369,920.41

824,650.90 118,650.89
118,650.89 0.00

nth of August 2018

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

770,870.28

221,827.17

213,128.07

335,915.04
770,870.28 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
TUMAHUBONG
For the month of July 2017

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

Fund Cluster: Sheet No. :
Legal Basis:
Reference UACS Objects % 5% W TAX Net

Date Code/ Allotments Obligations

Payee Serial Number
Expenditures
PROJECT COST 2,892,592*50% 50%
1,446,296.00 101,240.72 1,345,055.28
LESS 1% ADMIN COST OF TPC 28,925.92

5% TAX ON 1ST TRANCHED 72,314.80

1,345,055.28
ZC PACIFIC HARDWARE CONST.
7/10/2017 109570-17-07-002
MATERIALS
ZC PACIFIC HARDWARE LOCAL
109570-17-07-003
AGGREGATES

8/7/2017 WAGES 6/1-30/2017 ALAM 0000566956

For the month of August 2018

Reference UACS Objects % 5% W TAX Net

Date Allotments Obligations

Code/
Payee Serial Number
Expenditures

1-Aug-18
40% of TPC 1,157,036.80 40 1,157,036.80 57,851.84 1,099,184.96 `
5% tax on 2nd tranche 57,851.84
Total Deductions

1,099,184.96

8/6/2018 WAGES 08/1-31/17 DASIM ISMAIL

WAGES 07/1-31/17 DASIM ISMAIL 0000567025

WAGES 09/1-30/17 IMBUL LAJID 0000567024

ZAMBOANGA HARDWARE
ENTERPRISES 109570-18-08-016

90
OBLIGATIONS AND DISBURSEMENT
AHUBONG
nth of July 2017

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

1,345,055.28

634,784.51

522,614.45

1,157,398.96 187,656.32

187,656.32 -

th of August 2018
Unpaid Obligations
Unobligated Disbursements balance
Allotments Due and Not Yet Due and
Demandable Demandable

1,099,184.96

254,992.35

244,992.65

75,560.34

523,639.62

1,099,184.96 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
UBIT NHS
For the month of July 2017

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

Fund Cluster: Sheet No. :
Legal Basis:
Reference UACS Objects % 5% W TAX Net
Code/ Unobligated
Date Allotments Obligations
Payee Serial Number Allotments
Expenditures

PROJECT COST 50%

2,028,606*50% 1,034,303.00 72,401.21 961,901.79

LESS 1% ADMIN COST OF 20,686.06

5% TAX ON 1ST TRANCHE 51,715.15

961,901.79
ZC PACIFIC HARDWARE
109570-17-07-005
7/10/2017 CONST. MATERIALS
ZC PACIFIC HARDWARE
109570-17-07-006
LOCAL AGGREGATES

WAGES 6/1-30/2017
8/7/2017 BENSUARI 0000569657
Date Reference UACS Objects % 5% W TAX Net
Unobligated
Allotments Obligations Allotments
Code/
Payee Serial Number
Expenditures

1-Aug-18
40% of TPC
1,157,036.80 40 827,442.40 41,372.12 786,070.28
5% tax on 2nd tranche
57,851.84
Total Deductions
57,851.84

786,070.28
WAGES 7/1-31/2017
6-Aug-18 JANNAJIN ISMAIL
0000567026
WAGES 8/1-31/2017
JANNAJIN ISMAIL
ZAMBOANGA HARDWARE
109570-18-08-015
ENTERPRISES 90
TS, OBLIGATIONS AND DISBURSEMENT
UBIT NHS
e month of July 2017

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

961,901.79

427,360.25

355,893.58

783,253.83 178,647.96

178,647.96 -

Unpaid Obligations
Disbursements Not Yet Due
Due and
and
Demandable Demandable

786,070.28

214,093.06

205,697.25

366,279.97

786,070.28 -
 MOA BETWEEN DEPED
(CONST. OF DIVISION OFFICES OF BASIL
AND LAMITAN)