Statement of Collections and Disbursements

  JUNE 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - TF - FGPC - RWHHEEF


LBP - TF - CGB - FGPC - RWMHEEP


LBP - Special Education Fund

LBP- TF - FGPC - DLF

 

 

 

 

  MAY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - Trust Fund - DOE


LBP - Trust Fund - ERF


LBP - TF - FGP

 

 

 

  APRIL 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP- TF - FNPC - DLF


LBP - Trust Fund - DOE


LBP - Trust Fund - ERF


LBP - DOE - TF2


LBP - Special Education Fund

 

 

 

  MARCH 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR


LBP-TF-FGP-ER

 

 

 

  FEBRUARY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR

 

 

 

  JANUARY 2021


Summary of Collections & Disbursement Graph


Summary of Collections


Summary of Payrolls


LBP - General Fund - Proper


DBP - General Fund - Proper


LBP - Market Fund


LBP - Colegio ng Lungsod ng Batangas Fund


LBP - Colegio ng Lungsod ng Batangas Fund - CHED Unifast


LBP - 20% Development Fund


DBP -
 Special Education Fund


LBP - Trust Fund - BAC


LBP - Trust Fund - PFPR