Batangas City Official Website - Statement of Collections and Disbursements

Statement of Collections and Disbursements 2024

JULY 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - Special Education Fund
PVB - General Fund

JUNE 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - Special Education Fund
LBP - CLB - CHED
PVB - General Fund

MAY 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
PVB - General Fund
LBP - Trust Fund - RWMHEEF
LBP - Trust Fund - PMPC - RWMHEEF
LBP - Trust Fund - FNPC - DLF
LBP - Trust Fund - FGP - DLF
LBP - Trust Fund - FGPC - RWMHEEF
LBP - Trust Fund - FGPC - DLF
LBP -Trust Fund - FGP - RWMHEEF
LBP - Trust Fund - DPP - RWMHEEF
LBP - Trust Fund - DPP - DLF
LBP - Trust Fund - DOE - ER
LBP - Trust Fund - DLF - (ER1-94)
LBP - Trust Fund - DOE - ER
LBP - Trust Fund - BAC
LBP - Trust Fund - PMPC - DLF
LBP - Trust Fund - FNPC - RWMHEEF
LBP - Special Education Fund
LBP - Market Fund
LBP - General Fund Proper
LBP - CLB Fund - CHED
LBP - CLB Fund
LBP - 20% Development Fund
DBP -Special Education Fund
DBP - General Fund - Proper

APRIL 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - Special Education Fund
LBP - CLB - CHED
PVB - General Fund

MARCH 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - Special Education Fund
LBP - CLB - CHED

FEBRUARY 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
DBP - Special Education Fund
PVB - General Fund - Proper

JANUARY 2024
Summary of Collections & Disbursement Graph
Summary of Collections
Summary of Payrolls
LBP - General Fund - Proper
DBP - General Fund - Proper
LBP - Colegio ng Lungsod ng Batangas Fund
LBP - Trust Fund - BAC
LBP - Special Education Fund
LBP - Market Fund
LBP - 20% Development Fund
LBP - Colegio ng Lungsod ng Batangas - Unifast
DBP - Special Education Fund
DBP - GF - Proper - Savings