REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

J.O REGION
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
Date Serial Number Allotments
Expenditures

Dec. 31, 2017 271,895.00

Jan 2017 173608 502030900 250,510.00 522,405.00
Jan 5, 2017 0000594622 5010101000 125,255.00
0000594623 do 125,255.00
0000594623 do 10,950.00
261,460.00 260,945.00
TS, OBLIGATIONS AND DISBURSEMENT
J.O REGION

Unpaid Obligations
Disbursements Due and Not Yet Due and
Demandable Demandable

125,255.00
125,255.00
10,950.00
261,460.00