CHECK # CODE INFRA OTHERS PARTICULARS

20% DEVELOPMENT FUND

FOR THE MONTH OF JUNE 2013
0174758 HDMF REMITTANCE 1,600.00
0174759 HDMF REMITTANCE 294.60
0174760 ROSELLE TALLA CA SAL 28,875.15
0174761 BIR REMI TTANCE DEDUCTED FROM DEALERS MAY 2013 244,997.55
0174762 BIR REMIT. DEDUCTED FROM DEALERS MATY 2013 79,245.35
0174763 BRGY. SILAGAN, ALLACAPAN, CAGAYAN REPLACEMENT OF STALE CHECK#0000164783 DTD. 6/21/2012 10,000.00
0174764 ECT CONSTRUCTION PAYMENT SB 6 CY 2012 60,812.70
0174765 ALEXANDER DALIUAG TEV AIP ITEM#1 4,265.00
0174766 DEKM CONST. FINAL PAYMENT SB#2 380,659.39
0174767 MARWIN BANAN TEV AIP ENVT./FOREST 3,175.00
0174768 MANUEL CABIAD TEV AIP ENVT./FOREST 3,175.00
0174769 G. U. FLORIDA STATION PAYMENT AIP CONST./REHAB 428,640.00
0174770 MARTHA CONST. SUPPLY & GEN. MDSE. PAYMENT AIP CONST./REHAB 618,137.86
0174771 ROSELLE TALLA CA WAGES 69,321.50
0174772 ROSELLE TALLA CA WAGES 70,505.00
0174773 ROSELLE TALLA C/A SAL. 23,598.00
0174774 INGGEL GRAVEL AND SAND PAYMENT AIP CONST./REHAB 135,811.20
0174775 LEMU NATIONAL HIGH SCHOOL PA AIP ITEM # 2 90,027.00
0174776 D. J. D. CONST. PAYMENT AIP CONST./REHAB 1,209,849.04
0174777 DJD CONSTRUCTION PAYMENT SB 2 CY 2013 962,163.37
0174778 FK PETRON SERVICE STATION PAYMENT ITEM NO. 8 ECON 416,901.78
0174779 PATRICK CONSTRUCTION PAYMENT ECONOMIC 623,320.06
CHECK #
0174243 BRGY. BATTUT, RIZAL FA
0174244 BRGY. ANUNGU, RIZAL FA
0174245 BRGY. PASINGAN, RIZAL FA
0174246 BRGY. ILLURU NORTE, RIZAL FA
0174247 BRGY. DUYUN, RIZAL FA
0174248 BRGY. GADDANGAO, RIZAL FA
0174249 BRGY. MABBANG, RIZAL FA
0174250 BRGY. SINICKING, RIZAL FA
0174251 BRGY. POBLACION, RIZAL FA
0174252 BRGY. DUNGAN, RIZAL FA
0174253 BRGY. BARAOIDAN, GATTARAN FA
0174254 BRGY. BATU, RIZAL FA
0174255 BRGY. NANAUATAN, RIZAL FA
0174256 BRGY. LINNO-C, RIZAL FA
0174257 BRGY. ANAGGUAN, RIZAL FA
0174258 BRGY. BALUNCANAG, RIZAL FA
0174259 BRGY. CALASSITAN, STO. NINO FA
0174260 BRGY. ABARIONGAN RUAR, STO. NINO FA
0174261 BRGY. LIUAN, RIZAL FA
0174262 BRGY. GAGGABUTAN WEST, RIZAL FA
0174263 BRGY. GAGGABUTAN EAST, RIZAL FA
0174264 BRGY. BURAL, RIZAL FA
0174265 BRGY. STA. BARBARA, PIAT FA
0174266 BRGY. ILLURU, RIZAL FA
0174267 BRGY. CAMBABANGAN, RIZAL FA
0174268 BRGY. MAUANAN, RIZAL FA
0174269 BRGY. LATTUT, RIZAL FA
0174270 BRGY. SAN JUAN, RIZAL FA
0174271 BRGY. MAGUILLING, PIAT FA
0174272 BRGY. MINANGA, RIZAL FA
0174273 BRGY. CALAPANGAN, STO. NINO FA
0174274 BRGY. DUNGAO, STO. NINO FA
0174275 BRGY. CEMTRO NORTE, STO. NINO FA
0174276 BRGY. SAN MANUEL, STO. NINO FA
0174277 BRGY. BALANNI, STO. NINO FA
0174278 BRGY. NIUG SUR, STO NINO FA
0174279 LGU-PIAT FA
0174280 BRGY. ANURTURU, RIZAL FA
0174281 BRGY. NANUNGARAN, RIZAL FA
0174282 BRGY. CAMPO, STO. NINO FA
0174283 BRGY. BALANGAN, STO. NINO FA
0174284 BRGY. NAMABBALAN SUR, TUG. CITY FA
0174285 BRGY. CATARAUAN, PIAT FA
0174286 BRGY. STA MARIA, STO NINO FA
0174287 BRGY. MAPITAC, STO. NINO FA
0174288 BRGY. TAMUCCO, STO. NINO FA
PARTICULARS
0174289 BRGY. CAPACCUAN, RIZAL FA
0174290 BRGY. MASI, RIZAL FA
0174291 BRGY. LUBO, STO. NINO FA
0174292 BRGY. ABARIONGAN UNEG, STO NINO FA
0174293 BRGY. MABITBITNONG, STO. NINO FA
0174294 BRGY. CABAYO, STO NINO FA
0174295 BRGY. VIRGINIA, STO. NINO FA
0174296 BRGY. TABANG, STO. NINO FA
0174297 BRGY. NAMUCCAYAN, STO. NINO FA
0174298 BRGY. CENTRO SUR, STO. NINO FA
0174299 BRGY. NAG-UMA, STO. NINO FA
0174300 BRGY. SIDIRAN, STO. NINO FA
0174301 BRGY. STA FELICITAS, STO. NINO FA
0174302 CANCELLED
0174303 BRGY. SAN ROQUE, STO. NINO FA
0174304 BRGY. MATALAO, STO. NINO FA
0174305 BRGY. PALUSAO, STO. NINO FA
0174306 BRGY. LIPATAN, STO. NINO FA
0174307 BRGY. LATTAC, STO. NINO FA
0174308 JFI HARDWARE PAYMENT
0174309 LUEC CAMALANIUGAN FA
0174310 CARUPIAN BAGGAO FA
0174311 STA TERESITA IGUIG CAGAYAN FA
0174312 CANCELLED
0174313 MUNICIPALITY OF ENRILE FA
0174314 PROVINCIAL TREASURER PAYMENT
0174315 MUNICIPALITY OF PAMPLONA FA
0174316 NABANNAGAN EAST LASAM CAGAYAN FA
0174317 CGO COMMERCIAL PAYMENT
0174318 NABANNAGAN EAST LASAM CAGAYAN FA
0174319 CANCELLED
0174320 POBLACION BAGGAO CAGAYAN FA
0174321 CANCELLED
0174322 CULLIT LALLO CAGAYAN FA
0174323 PROVINCIAL TREASURER PAYMENT
0174324 ABANA COMPUTER SERVICES PAYMENT
0174325 MARTHA CONSTRUCTION SUPPLY 1ST PARTIAL PAYMENT
0174326 MUNICIPALITY OF IGUIG FA
0174327 CANCELLED
0174328 MUNICIPALITY OF STA. ANA FA
0174329 MUNICIPALITY OF LALLO FA
0174330 JERICHOS GASOLINE STATION PAYMENT
0174331 CAGGAY TUGUEGARAO CITY FA
0174332 ROGELIO DIMAANDAL CONSTRUCTION 1ST PARTIAL PAYMENT
0174333 GASMEN HARDWARE PAYMENT
0174334 SHELL ALCALA GASOLINE STATION PAYMENT
0174335 NIDUAZA GASOLINE STATION PAYMENT
0174336 LAI GASOLINE STATION PAYMENT
0174337 LAI GASOLINE STATION PAYMENT
0174338 PINILI ABULUG CAGAYAN FA
0174339 MARTHA CONSTRUCTION SUPPLY PAYMENT
0174340 BRGY SAN ANTONIO APARRI CAGAYAN FA
0174341 MUNICIPAL TREASURER OF SOLANA FA
0174342 MUNICIPALITY OF BUGUEY F/A
0174343 MUNICIPALITY OF BUGUEY F/A
0174344 MUNICIPALITY OF BUGUEY F/A
0174345
0174346
0174347
0174348
0174349
0174350
0174351
0174352
0174353
0174354
0174355
0174356
0174357
0174358
0174359
0174360
0174361
0174362
0174363
0174364
0174365
0174366 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER
0174367 HDMF REMITTANCE
0174368
0174369 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER
0174370
0174371
0174372
0174373
0174374
0174375
0174376
0174377
0174378
0174379
0174380
0174381
0174382
0174383
0174384
0174385
0174386
0174387
0174388
0174389
0174390
0174391
0174392
0174393
0174394
0174395
0174396
0174397
0174398
0174399
0174400
0174401
0174402
0174403
0174404
0174405
0174406
0174407
0174408
0174409
0174410
0174411
0174412
0174413
0174414
0174415
0174416
0174417
0174418
0174419
0174420
0174421
0174422
0174423
0174424
0174425
0174426
0174427
0174428
0174429
0174430
0174431
0174432
0174433
0174434
0174435
0174436
0174437
0174438
0174439
0174440
0174441
0174442
0174443
0174444
0174445
0174446
0174447
0174448
0174449
0174450
0174451
0174452
0174453
0174454
0174455
0174456
0174457
0174458
0174459
0174460
0174461
0174462
0174463 ROSELLE TALLA CA SAL
0174464 MARTHA CONSTRUCTION SUPPLY RETENTION
0174465 MARTHA CONSTRUCTION SUPPLY PAYMENT
0174466
0174467 HDMF REMITTANCE
0174468
0174469
0174470 ROBERT ENT PAYMENT
0174471 ROSELLE TALLA CA WAGES
0174472 MARTHA CONSTRUCTION SUPPLY PAYMENT
0174473
0174474
0174475
0174476
0174477
0174478
0174479
0174480
0174481
0174482
0174483
0174484
0174485
0174486
0174487
0174488
0174489
0174490
0174491
0174492
0174493
0174494
0174495
0174496
0174497
0174498
0174499
0174500
0174501
0174502
0174503
0174504
0174505
0174506
0174507
0174508
0174509
0174510
0174511
0174512
0174513
0174514
0174515
0174516
0174517
0174518
0174519
0174520
0174521
0174522
0174523
0174524
0174525
0174526
0174527
0174528
0174529
0174530
0174531
0174532
0174533
0174534
0174535
0174536
0174537
0174538
0174539
0174540
0174541
0174542
0174543
0174544
0174545
0174546
0174547
0174548
0174549
0174550
0174551
0174552
0174553
0174554
0174555
0174556
0174557
0174558
0174559
0174560
0174561
0174562
0174563
0174564
0174565
0174566
0174567
0174568
0174569
0174570
0174571
0174572
0174573
0174574
0174575
0174576
0174577
0174578
0174579
0174580
0174581
0174582
0174583
0174584
0174585
0174586
0174587
0174588
0174589
0174590
0174591
0174592
0174593
0174594
0174595
0174596
0174597
0174598
0174599
0174600
0174601
0174602
0174603
0174604
0174605
0174606
0174607
0174608
0174609
0174610
0174611
0174612
0174613
0174614
0174615
0174616
0174617
0174618
0174619
0174620
0174621
0174622
0174623
0174624
0174625
0174626
0174627
CODE GROSS
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 4 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 4 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
ITEM #2 ECON SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 4 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 9 ECON. SERV.
SB 6 ECON. SERV. 101,330.00
SB 1 ECON SERV
SB 1 ECON SERV
SB 1 ECON SERV
ECON
ECON
ITEM#2 ECON SERV
ITEM#1ECON SERV
ECON
ITEM#1ECON SERV
ECON
ECON
ECON
ECON 40,810.00
ECON 1,316,700.39
ECON
ITEM#2 ECON SERV
ITEM #1 AIP 2012
SB 4 ECON. SERV. 447,500.00
ITEM#1ECON SERV
ECON 680,024.39
ECON 289,874.00
ECON
SB 4 ECON. SERV. 440,000.00
SB 4 ECON. SERV. 490,600.00
SB 4 ECON. SERV. 446,000.00
ITEM# 1 ECON
SB 4 ECON. SERV. 1,898,388.21
ECON
CONCRETING OF PROVINCIAL ROAD
REGRAVELLING MALA ESTE MINANGA ROAD ITEM#3 AIP CY 2013
REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013
REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013
-
ECONOMIC 131670.04
ECONOMIC 384118.39
ECONOMIC 49500
ECONOMIC 670428.44
NON INFRA INFRA
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
1,000,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
20,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
96,000.00
100,000.00
100,000.00
100,000.00
97,276.80
20,000.00
20,000.00
50,000.00
1,000,000.00
1,679,532.00
1,000,000.00
20,000.00
62,000.00
25,000.00
100,000.00
20,000.00
914,066.90
38,361.40
1,102,078.22
20,000.00
1,000,000.00
200,000.00
420,650.00
200,000.00
632,422.68
278,279.04
107,536.00
413,600.00
461,164.00
419,240.00
20,000.00
1,765,501.04
20,000.00
5,000,000.00
300,000.00
400,000.00
300,000.00
4030096.81
294.54
20,000,000.00
57201.53
122453.14
357230.1
1600
47025 2012
25875
623498.45
YEAR DATE CHECK #
0174341 MUNICIPAL TREASURER OF SOLANA
0174313 MUNICIPALITY OF ENRILE
0174314 PROVINCIAL TREASURER
2012 0174317 CGO COMMERCIAL
0174320 POBLACION BAGGAO CAGAYAN
0174322 CULLIT LALLO CAGAYAN
0174323 PROVINCIAL TREASURER
0174324 ABANA COMPUTER SERVICES
0174325 MARTHA CONSTRUCTION SUPPLY
0174326 MUNICIPALITY OF IGUIG
0174332 ROGELIO DIMAANDAL CONSTRUCTION
2012 0174333 GASMEN HARDWARE
0174334 SHELL ALCALA GASOLINE STATION
0174340 BRGY SAN ANTONIO APARRI CAGAYAN
0174329 MUNICIPALITY OF LALLO
0174338 PINILI ABULUG CAGAYAN
0174316 NABANNAGAN EAST LASAM CAGAYAN
0174318 NABANNAGAN EAST LASAM CAGAYAN
0174331 CAGGAY TUGUEGARAO CITY
2012 0174279 LGU-PIAT
0174315 MUNICIPALITY OF PAMPLONA
0174328 MUNICIPALITY OF STA. ANA
0174343 MUNICIPALITY OF BUGUEY
0174344 MUNICIPALITY OF BUGUEY
0174342 MUNICIPALITY OF BUGUEY
0174309 LUEC CAMALANIUGAN
PARTICULARS
0174310 CARUPIAN BAGGAO
0174311 STA TERESITA IGUIG CAGAYAN
0174265 BRGY. STA. BARBARA, PIAT
0174271 BRGY. MAGUILLING, PIAT
0174285 BRGY. CATARAUAN, PIAT
2012 0174330 JERICHOS GASOLINE STATION
2012 0174335 NIDUAZA GASOLINE STATION
2012 0174336 LAI GASOLINE STATION
2012 0174337 LAI GASOLINE STATION
0174339 MARTHA CONSTRUCTION SUPPLY
0174308 JFI HARDWARE
3-Jan 0174243 BRGY. BATTUT, RIZAL
0174244 BRGY. ANUNGU, RIZAL
0174245 BRGY. PASINGAN, RIZAL
0174246 BRGY. ILLURU NORTE, RIZAL
0174247 BRGY. DUYUN, RIZAL
0174248 BRGY. GADDANGAO, RIZAL
0174249 BRGY. MABBANG, RIZAL
0174250 BRGY. SINICKING, RIZAL
0174251 BRGY. POBLACION, RIZAL
0174252 BRGY. DUNGAN, RIZAL
0174253 BRGY. BARAOIDAN, GATTARAN
0174254 BRGY. BATU, RIZAL
0174255 BRGY. NANAUATAN, RIZAL
0174256 BRGY. LINNO-C, RIZAL
0174257 BRGY. ANAGGUAN, RIZAL
0174258 BRGY. BALUNCANAG, RIZAL
0174259 BRGY. CALASSITAN, STO. NINO
0174260 BRGY. ABARIONGAN RUAR, STO. NINO
0174261 BRGY. LIUAN, RIZAL
0174262 BRGY. GAGGABUTAN WEST, RIZAL
0174263 BRGY. GAGGABUTAN EAST, RIZAL
0174264 BRGY. BURAL, RIZAL
0174266 BRGY. ILLURU, RIZAL
0174267 BRGY. CAMBABANGAN, RIZAL
0174268 BRGY. MAUANAN, RIZAL
0174269 BRGY. LATTUT, RIZAL
0174270 BRGY. SAN JUAN, RIZAL
0174272 BRGY. MINANGA, RIZAL
0174273 BRGY. CALAPANGAN, STO. NINO
0174274 BRGY. DUNGAO, STO. NINO
0174275 BRGY. CEMTRO NORTE, STO. NINO
0174276 BRGY. SAN MANUEL, STO. NINO
0174277 BRGY. BALANNI, STO. NINO
0174278 BRGY. NIUG SUR, STO NINO
0174280 BRGY. ANURTURU, RIZAL
0174281 BRGY. NANUNGARAN, RIZAL
0174282 BRGY. CAMPO, STO. NINO
0174283 BRGY. BALANGAN, STO. NINO
0174284 BRGY. NAMABBALAN SUR, TUG. CITY
0174286 BRGY. STA MARIA, STO NINO
0174287 BRGY. MAPITAC, STO. NINO
0174288 BRGY. TAMUCCO, STO. NINO
0174289 BRGY. CAPACCUAN, RIZAL
0174290 BRGY. MASI, RIZAL
0174291 BRGY. LUBO, STO. NINO
0174292 BRGY. ABARIONGAN UNEG, STO NINO
0174293 BRGY. MABITBITNONG, STO. NINO
0174294 BRGY. CABAYO, STO NINO
0174295 BRGY. VIRGINIA, STO. NINO
0174296 BRGY. TABANG, STO. NINO
0174297 BRGY. NAMUCCAYAN, STO. NINO
0174298 BRGY. CENTRO SUR, STO. NINO
0174299 BRGY. NAG-UMA, STO. NINO
0174300 BRGY. SIDIRAN, STO. NINO
0174301 BRGY. STA FELICITAS, STO. NINO
0174303 BRGY. SAN ROQUE, STO. NINO
0174304 BRGY. MATALAO, STO. NINO
0174305 BRGY. PALUSAO, STO. NINO
0174306 BRGY. LIPATAN, STO. NINO
0174307 BRGY. LATTAC, STO. NINO
0174302 CANCELLED
0174312 CANCELLED
0174319 CANCELLED
0174321 CANCELLED
0174327 CANCELLED
CODE
FA CONCRETING OF PROVINCIAL ROAD
FA ECON
PAYMENT ECON
PAYMENT ECON
FA ECON
FA ECON
PAYMENT ECON
PAYMENT ECON
1ST PARTIAL PAYMENT ECON
FA ECON
1ST PARTIAL PAYMENT ECON
PAYMENT ECON
PAYMENT ECON
FA ECON
ECON
FA ITEM #1 ECONOMIC
FA ITEM# 1 ECON
FA ITEM#1ECON SERV
FA ITEM#1ECON SERV
FA ITEM#1ECON SERV
ITEM #1 ECONOMIC SERV
FA ITEM #2 ECON SERV.
FA ITEM#2 ECON SERV
FA ITEM#2 ECON SERV
ITEM#2 ECONOMIC SERV
F/A REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013
F/A REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013
F/A REGRAVELLING MALA ESTE MINANGA ROAD ITEM#3 AIP CY 2013
ITEM # 3 ECON SERV
FA SB 1 ECON SERV
PARTICULARS
FA SB 1 ECON SERV
FA SB 1 ECON SERV
SB 1 ECON SER
FA SB 4 ECON. SERV.
FA SB 4 ECON. SERV.
FA SB 4 ECON. SERV.
PAYMENT SB 4 ECON. SERV.
PAYMENT SB 4 ECON. SERV.
PAYMENT SB 4 ECON. SERV.
PAYMENT SB 4 ECON. SERV.
PAYMENT SB 4 ECON. SERV.
SB 4 ECON SERV
PAYMENT SB 6 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
FA SB 9 ECON. SERV.
SB 9 ECON SERV.
GROSS NON INFRA INFRA
5,000,000.00
1,000,000.00
1,679,532.00
62,000.00
100,000.00
20,000.00
914,066.90
40,810.00 38,361.40
1,316,700.39 1,102,078.22
20,000.00
680,024.39 632,422.68
289,874.00 278,279.04
107,536.00
20,000.00
5,974,276.24
200,000.00
20,000.00
20,000.00
25,000.00
200,000.00
465,000.00
1,000,000.00
1,000,000.00
1,000,000.00
3,000,000.00
REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013 400,000.00
REGRAVELLING MINANGA ROAD ITEM#3 AIP CY 2013 300,000.00
REGRAVELLING MALA ESTE MINANGA ROAD ITEM#3 AIP CY 2013 300,000.00
1,000,000.00
20,000.00
20,000.00
50,000.00
90,000.00
100,000.00
100,000.00
20,000.00
447,500.00 420,650.00
440,000.00 413,600.00
490,600.00 461,164.00
446,000.00 419,240.00
1,898,388.21 1,765,501.04
3,700,155.04
101,330.00 97,276.80
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
96,000.00
100,000.00
100,000.00
100,000.00
5,996,000.00
OTHERS
TUG. CITY WEST HIGH SCHOOLFA ECON (ITEM #2)
0174357 BRGY BACRING, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174358 BRGY AGGUIRIT, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174359 BRGY MONTE ALEGRE, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174360 BRGY ALITUNTUNG, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174361 BRGY CATAGGAMAN NUEVO TUG. CITY FA ECON (ITEM #2)
0174362 BRGY UGAC NORTE TUG. CITY FA ECON (ITEM #2)
0174363 BRGY CATAGGAMAN PARDO TUG. CITY FA ECON (ITEM #2)
0174364 BRGY BALZAIN EAST TUG. CITYFA ECON (ITEM #2)
0174365 BRGY JURISDICCION, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174366 BRGY BABAYUAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174367 BRGY CONCEPCION, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174368 BRGY BALAUINI, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174369 BRGY TANA, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174370 BRGY GANGAUAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174371 BRGY NABBIALAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174372 BRGY MAGOGOD, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174373 BRGY BAUAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174374 BRGY CENTRO, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174375 BRGY CALINTAAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174376 BRGY PALAYAG, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174377 BRGY ABOLO, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174378 BRGY CATARAUAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174379 BRGY BACULUD, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174380 BRGY CALAMAGUI, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174381 BRGY NANGALASAUAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174382 BRGY CORDOVA, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174383 BRGY CASINSINGAN SUR, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174384 BRGY MAROBBOB, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174385 BRGY MANALO, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174386 BRGY BAYABAT, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174387 BRGY DADDA, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174388 BRGY LOGUNG, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174389 BRGY NAGSABARAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174390 BRGY UNAG, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174391 BRGY CARATACAT, AMULUNG CAGAYAN FA ECON (ITEM #2)
0174392 BRGY ANNAFATAN, AMULUNG CAGAYAN FA ECON (ITEM #2)
ECON ITEM 2
0174354 MUN. OF BALLESTEROS CAGAYAN FA ECON (ITEM #3)
0174355 MUN. OF ABULUG CAGAYAN FA ECON (ITEM #3)
0174353 LGU PENABLANCA FA ECONOMIC (ITEM#3)
ECON ITEM 3
0174352 DEKM CONSTRUCTION FIRST PAYMENT ECON
0174472 MARTHA CONSTRUCTION SUPPLY PAYMENT EONOMIC
0174464 MARTHA CONSTRUCTION SUPPLY RETENTION ECONOMIC
0174465 MARTHA CONSTRUCTION SUPPLY PAYMENT ECONOMIC
0174467 HDMF REMITTANCE ECONOMIC
0174468 HDMF REMITTANCE ECONOMIC
0174470 ROBERT ENTS PAYMENT ECONOMIC
0174471 ROSELLE TALLA CA SAL ECONOMIC
0174476 HDMF REMITTANCE ECONOMIC
0174477 HDMF REMITTANCE ECONOMIC
0174463 ROSELLE TALLA CA WAGES
0174474 ROSELLE TALLA CA WAGES
ECONOMIC
0174393 JURISDICTION LALLO CAGAYANFUND TRANSFER ECONOMIC SB 1
0174394 SAN LORENZO LALLO FUND TRANSFER ECONOMIC SB 1
0174395 BARSAT EAST BAGGAO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174396 MALA ESTE BUGUEY FUND TRANSFER ECONOMIC SB 1
0174397 PALLAGAO BAGGAO FUND TRANSFER ECONOMIC SB 1
0174398 SAN FRNACISCO BAGGAO FUND TRANSFER ECONOMIC SB 1
0174399 MALA WESTE BUGUEY FUND TRANSFER ECONOMIC SB 1
0174400 CENTRO WEST BUGUEY FUND TRANSFER ECONOMIC SB 1
0174401 BALLANG BUGUEY FUND TRANSFER ECONOMIC SB 1
0174402 ABAGAO LALLO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174403 BARSAT BAGGAO FUND TRANSFER ECONOMIC SB 1
0174404 MASICAL BAGGAO FUND TRANSFER ECONOMIC SB 1
0174405 CAGORAN LALLO FUND TRANSFER ECONOMIC SB 1
0174406 BAGUMBAYAN LALLO FUND TRANSFER ECONOMIC SB 1
0174407 BICUD LALLO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174408 SAN JUAN LALLO FUND TRANSFER ECONOMIC SB 1
0174409 BICAL LALLO FUND TRANSFER ECONOMIC SB 1
0174410 BUNTUN TUGUEGARAO CITY FUND TRANSFER ECONOMIC SB 1
0174411 TUNGEL BAGGAO FUND TRANSFER ECONOMIC SB 1
0174412 NANGALINAN BAGGAO FUND TRANSFER ECONOMIC SB 1
0174413 IBULO BAGGAO FUND TRANSFER ECONOMIC SB 1
0174414 MABINI BAGGAO FUND TRANSFER ECONOMIC SB 1
0174415 FUSINA LALLO FUND TRANSFER ECONOMIC SB 1
0174416 CATAYAUAN LALLO FUND TRANSFER ECONOMIC SB 1
0174417 CAMBONG LALLO FUND TRANSFER ECONOMIC SB 1
0174418 CENTRO LALLO FUND TRANSFER ECONOMIC SB 1
0174420 FABRICA LALLO FUND TRANSFER ECONOMIC SB 1
0174421 TALLANG BAGGAO FUND TRANSFER ECONOMIC SB 1
0174422 SAN JOSE LALLO FUND TRANSFER ECONOMIC SB 1
0174423 MAXINGAL LALLO FUND TRANSFER ECONOMIC SB 1
0174424 MALANAO LALLO FUND TRANSFER ECONOMIC SB 1
0174425 STA MARIA LALLO FUND TRANSFER ECONOMIC SB 1
0174426 DAGUPAN LALLO FUND TRANSFER ECONOMIC SB 1
0174427 MUNICIPALITY OF ENRILE FUND TRANSFER ECONOMIC SB 1
0174428 MUNICIPALITY OF CLAVERIA FUND TRANSFER ECONOMIC SB 1
0174429 ROSARIO LALLO FUND TRANSFER ECONOMIC SB 1
0174430 CULLIT LALLO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174431 LALAFUGAN LALLO FUND TRANSFER ECONOMIC SB 1
0174432 PARANUM LALLO FUND TRANSFER ECONOMIC SB 1
0174433 CENTRO 7 TUGUEARAO CITY FUND TRANSFER ECONOMIC SB 1
0174434 CETRO 1 TUGUEGARAO CITY FUND TRANSFER ECONOMIC SB 1
0174435 DALAYA LALLO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174436 MAGAPIT LALLO CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174437 DADDA TUGUEGARAO CITY FUND TRANSFER ECONOMIC SB 1
0174438 C. VERSOZA BAGGAO FUND TRANSFER ECONOMIC SB 1
0174439 NAGUILIAN LALLO FUND TRANSFER ECONOMIC SB 1
0174440 CATUGAN LALLO FUND TRANSFER ECONOMIC SB 1
0174441 ALAGUIA LALLO FUND TRANSFER ECONOMIC SB 1
0174442 STA THERESA LALLO FUND TRANSFER ECONOMIC SB 1
0174443 TABBAC BUGUEY FUND TRANSFER ECONOMIC SB 1
0174444 BINAG LALLO FUND TRANSFER ECONOMIC SB 1
0174445 PACAC PEQUENO AMULUNG CAGAYAN FUND TRANSFER ECONOMIC SB 1
0174446 VILLA STA TERESITA FUND TRANSFER ECONOMIC SB 1
0174447 CENTRO 4 TUGUEGARAO CITYFUND TRANSFER ECONOMIC SB 1
0174448 LOGAC LALLO FUND TRANSFER ECONOMIC SB 1
0174449 DAVID PUZON MEMORIAL NATIONAL HIGHSCHOOL FUND TRANSFER ECONOMIC SB 1
0174450 SAN MARIANO LALO CAGAYANFUND TRANSFER ECONOMIC SB 1
0174451 BITAG GRANDE FUND TRANSFER ECONOMIC SB 1
0174452 BITAG PEQUENO BAGGAO FUND TRANSFER ECONOMIC SB 1
0174453 CATUGAY LALLO FUND TRANSFER ECONOMIC SB 1
0174454 MUNICIPALITY OF SANCHEZ MIRA FUND TRANSFER ECONOMIC SB 1
0174455 CARUPIAN BAGGAO FUND TRANSFER ECONOMIC SB 1
0174456 SAN LORENZO BUGUEY FUND TRANSFER ECONOMIC SB 1
0174457 DEP ED DIVISION FUND TRANSFER ECONOMIC SB 1
0174458 TUCALANA LALLO FUND TRANSFER ECONOMIC SB 1
0174459 MADDALERO BUGUEY FUND TRANSFER ECONOMIC SB 1
0174460 SAN ANTONIO LALO FUND TRANSFER ECONOMIC SB 1
0174461 BUNUGAN BAGGAO FUND TRANSFER ECONOMIC SB 1
ECONOMIC SB 1
0174475 ROGELIO DIMAANDAL CONSTRUCTION PAYMENT SB 4 ECON. SERV.
0174419 CANCELLED
0174462 CANCELLED
0174466 PROVINCIAL GOVERNMENT OF CAGAYAN TRANSFER
0174469 PROVINCIAL GOVERNMENT OF CAGAYAN WIDRAWAL
OTHERS
100000
100000
100000
100000
100000
100000
300000
150000
100000
100000
100000
100000
100000
100000
100000
100000
100000
200000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
82930
4,032,930.00
1,000,000.00
1,000,000.00
1,000,000.00
3,000,000.00
929608.74 864536.13
623498.45
122453.14
384118.29 357230.1
1600
294.54
47025
25875
294.54
1600
57201.53
22080
2,123,688.43
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
1000000
1500000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
1000000
100000
100000
100000
100000
100000
100000
100000
10,000,000.00
702774.88 653580.64
4030097
20000000
24030097
0174356
CHECK # CODE INFRA OTHERS PARTICULARS
20% DEVELOPMENT FUND
FOR THE MONTH OF OCTOBER 2013
0175058 HDMF REMITTANCE 589.10
0175059 HDMF REMITTANCE 1,600.00
0175060 ROSELLE TALLA CA WAGES 119,472.91
0175061 MANALO AMULUNG CANCELATION/REPLACEMENT 100000
0175062 SANTOR BAGGAO CANCELATION/REPLACEMENT 100000
0175063 CATUGAY BAGGAO CANCELATION/REPLACEMENT 100000
0175064 DALLA BAGGAO CANCELATION/REPLACEMENT 100000
0175065 BACAGAN BAGGAO CANCELATION/REPLACEMENT 100000
0175066 TAGUNTUNGAN BAGGAO CANCELATION/REPLACEMENT 100000
0175067 BARSAT EAST BAGGAO CANCELATION/REPLACEMENT 100000
0175068 SAN MIGUEL BAGGAO CANCELATION/REPLACEMENT 100000
0175069 TAYTAY BAGGAO CANCELATION/REPLACEMENT 100000
0175070 AGAMAN SUR BAGGAO CANCELATION/REPLACEMENT 100000
0175071 TALLANG BAGGAO CANCELATION/REPLACEMENT 100000
0175072 BARSAT WEST BAGGAO CANCELATION/REPLACEMENT 100000
0175073 BUNUGAN BAGGAO CANCELATION/REPLACEMENT 100000
0175074 ROSELLE TALLA CA WAGES 15,076.50
0175075 BIR REMITTANCE 265,088.48
0175076 BIR REMITTANCE 726,517.05
0175077 PROVINCIAL TREASURER RENTAL ECON 535,278.40
0175078 MARTHA CONSTRUCTION PAYMENT ECON 1,396,790.70
0175079 BRGY. AFUNAN CABAYU, CAMALANIUGAN, CAG. FA ECON 100,000.00
0175080 DALIN BAGGAO FA ECON 100,000.00
0175081 CANCELLED
0175082 LINAO WEST FA ECON 100,000.00
0175083 MAGRAFIL GONZAGA FA ECON 100,000.00
0175084 CANCELLED
0175085 CABANBANAN SUR GONZAGA FA ECON 100,000.00
0175086 SIDIRAN STO NINO FA ECON 100,000.00
0175087 CASITAN GONZAGA FA ECON 100,000.00
0175088 CARALLANGAN ALCALA FA ECON 100,000.00
CHECK # CODE INFRA OTHERS PARTICULARS
20% DEVELOPMENT FUND
FOR THE MONTH OF OCTOBER 2013
0175089 MATALAO STO NINO FA ECON 100,000.00
0175090 LUEC CAMALANIUGAN FA ECON 100,000.00
0175091 PROGRESSIVE GONZAGA FA ECON 100,000.00
0175092 MABITBITNONG STO NINO FA ECON 100,000.00
0175093 PARAGAT CAMALANIUGAN FA ECON 100,000.00
0175094 CABANBANAN NORTE GONZAGA FA ECON 100,000.00
0175095 ECT CONSTRUCTION PAYMENT ECON 141,617.84
0175096 ECT CONSTRUCTION PAYMENT ECON 417,645.35
0175097 MUNICIPALITY OF CALAYAN PROVINCIAL COUNTER PART 50,000.00
0175098 DEKM CONST. PAYMENT ECON 142,568.21
0175099 DEKM CONST. PAYMENT ECON 440,792.21
0175100 MUNICIPALITY OF ALCALA PROVINCIAL COUNTER PARTECON 50,000.00
188704 ECT CONSTRUCTION PAYMENT ECON 58,309.97
188705 DEKM CONST. PAYMENT ECON 569,249.86
188706 MUNICIPALITY OF CLAVERIA PAYMENT PROV'L. COUNTERPART ECON 50,000.00
188707 CITY OF TUGUEGARAO PAYMNT PROV'L. COUNTRPRT ECON 50,000.00
188708 PETROMAR SERVICE STATION PAYMENT ECON 403,730.00
188709 AA AQUILIZANS PETRON STATION PAYMENT ECON 409,803.58
188710 VILLACETE PETRON STATION PAYMENT ECON 521,590.00
188711 PETROMAR SERVICE STATION PAYMENT ECON 399,970.00
188712 DEKM CONST. PAYMENT ECON 63,249.98
188713 EGAPA CONSTRUCTION PAYMENT ECON 2,034,242.70
188714 ECT CONSTRUCTION PAYMENT ECON 148,145.57
188715 EGAPA CONSTRUCTION PAYMENT ECON 462,368.90
188716 IRISH KELSEY GAS. STATION PAYMENT ECON 453,526.50
188717 JADE TEXAS GAS. STATION PAYMENT ECON 432,400.00
188718 ROSELLE TALLA C/A SAL/WAGES 19665
188719 ROSELLE TALLA CA WAGES ECON 34,551.50
188720 ROSELLE TALLA CA WAGES 19,992.75
188721 LEONORA MOLINA CA SAL 81,996.50
0174859 DJD CONSTRUCTION RETENTION
0174860 DJD CONSTRUCTION PAYMENT
0174861 MUNICIPALITY OF CAMALANIUGAN FUND TRANSFER
0174862 EGAPA CONST. PAYMENT
0174866 APOLINARIA GERON TEV
0174867 FELINA LACAMBRA TEV
0174868 ROSELLE TALLA CA SAL
0174869 DEKM CONSTRUCTION PAYMENT
0174870 ECT CONSTRUCTION PAYMENT
0174871 ECT CONSTRUCTION PAYMENT
0174872 ECT CONSTRUCTION PAYMENT
0174873 ECT CONSTRUCTION PAYMENT
0174875 ROC SHELL SERVICE STATION PAYMENT
0174876 CENTRO 11 TUG CITY FA
0174877 ABULUG CONSTRUCTION CO RETENTION
0174878 ECT CONSTRUCTION PAYMENT
SEPT. 10 0174879 ECT CONSTRUCTION PAYMENT
0174880 CORDOVA NATIONAL HIGHSCHOOL FA
0174881 REDONDO IGUIG FA
0174882 MINANGA SUR IGUIG FA
0174883 MANAOAG IGUIG CAGAYAN FA
0174884 STA ROSA IGUIG FA
0174885 MUNICIPALITY OF ALCALA FA
0174886 SAPPING CAMALANIUGAN FA
0174887 SAN JOSE GONZAGA FA
0174888 PARBE LUMBER PAYMENT
0174889 BACULUD IGUIG FA
0174892 MUNICIPALITY OF BUGUEY PROVINCIAL COUNTERPART
0174893 SALAMAGUE IGUIG FA
0174894 BJMP REGIONAL OFFICE FA
SEPT. 17 0174895 BRGY. REDONDO, IGUIG, CAG. FA
0174897 ECT CONSTRUCTION PAYMENT
SEPT. 18 0174898 MANUEL CABIAD TEV
0174899 CARAG SHELL STATION PAYMENT
0174900 PETROMAR PAYMENT
0174902 ALEXANDER DALIUAG TEV
0174903 MARWIN BANAN TEV
0174904 DJD CONSTRUCTION PAYMENT
0174906 MUNICIPALITY OF IGUIG PROVINCIAL COUNTERPART
0174907 MUNICIPALITY OF PIAT PROVINCIAL COUNTERPART
0174908 MUNICIPALITY OF AMULUNG PROVINCIAL COUNTERPART
0174909 MUNICIPALITY OF SOLANA PROVINCIAL COUNTERPART
0174910 MUNICIPALITY OF ABULUG PROVINCIAL COUNTERPART
0174911 FUSINA CAMALANIUGAN FA
0174912 BAGUMBAYAN LALLO FA
0174913 PALNTERS AGRIVET PAYMENT
0174914 MUNICIPALITY OF SOLANA TRANSFER FUND
0174915 MUNICIPALITY OF ALCALA FA
20-Sep 0174916 PATRICK CONSTRUCTION PAYMENT
0174917 JADE TEXAS GAS STATION PAYMENT
0174918 LYDIAS HARDWARE PAYMENT
0174919 SHELL ALCALA PAYMENT
0174920 TORAN APARRI CAGAYAN FA
0174921 MUNICIPALITY OF SANCHEZ MIRA PROVINCIAL COUNTERPART
SEPT. 25 0174922 MUN. OF STA TERESITA PROVINCIAL COUNTERPART
0174923 SAN LORENZO IGUIG FA
0174924 CENTRO 2 STA PRAXEDES FA
0174925 QUINAWEGAN BUGUEY FA
0174926 BRGY. BUYUN, STA TERESITA CAGAYAN FA
0174929 BRGY. CENTRO 1 STA PRAXEDES FA
0174930 BRGY. CALAMEGATAN, BUGUEY CAGAYAN FA
0174931 LUGA STA TERESITA FA
0174932 CAPACUAN STA PRAXEDES FA
0174933 ABARIONGAN STO NINO FA
0174934 AFUSING BATU ALCALA FA
0174935 CALAPANGAN STO NINO FA
0174936 MABUNO GATTARAN FA
0174937 TANGLAGAN GATTARAN FA
0174938 SAN MIGUEL STA PRAXEDES FA
0174939 SALONGSONG STA PRAXEDES FA
0174940 JULIAN OLIVAS JR CAMALANIUGAN FA
0174941 MACATEL STA PRAXEDES FA
0174942 CENTRO NORTE ALCALA FA
0174943 CENTRO SUR ALCALA FA
0174944 PIGGATAN ALCALA FA
0174945 SIMPATUYO STA TERESITA FA
0174946 PARED ALCALA FA
0174947 T ELIZAGA GATTARAN FA
0174948 CABAYO STO NINO FA
0174949 SICUL STA PRAXEDES FA
0174950 BAGUNOT BAGGAO FA
0174951 BAYABAT AMULUNG FA
0174952 CALANTAC ALCALA FA
0174953 CABAYU GATTARAN FA
0174954 VILLA CIELO BUGUEY FA
0174955 STA ROSA IGUIG FA
0174956 SAN JUAN STA PRAXEDES FA
0174957 ALLASITAN PAMPLONA FA
0174959 SAN VICENTE BAGGAO FA
0174960 DUNGEG STA TERESITA FA
0174961 ADAOAG BAGGAO FA
0174962 AJAT IGUIG FA
0174963 M. ANTIFORDA, BUGUEY, CAG. FA
0174964 PINA WESTE, GATTARAN, CAG. FA
27-Sep 0174965 PORTABAGA, STA PRAXEDES, CAG. FA
0174966 CAMPO IGUIG FA
0174967 SAN ISIDRO IGUIG FA
0174968 MALALATAN ALCALA FA
0174969 CENTRO WEST STA TERESITA FA
0174970 CATAYAUAN LALLO CANCELATION/REPLACEMENT
0174971 CENTRO AMULUNG CANCELATION/REPLACEMENT
0174976 BRGY. BILIBIGAO, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0175002 CENTRO 2 TUG CITY CANCELATION/REPLACEMENT
0175003 MARRACURU ENRILE FA
0175004 KAPANIKIAN STA ANA FA
0175005 LARION ALTO TUG CITY FA
0175006 MINANGA PENABLANCA FA
0175007 LIWAN NORTE ENRILE FA
0175008 VILLAREY PIAT FA
0175009 ROMA SUR ENRILE FA
0175010 CADONGDONGAN STA PRAXEDES FA
0175011 CASGAN STA ANA FA
0175012 PAYAGAN WEST BALLESTEROS FA
0175013 MAGUILLING PIAT FA
0175014 SAN VICENTE STA ANA FA
0175015 ZITANGA BALLESTEROS FA
0175016 CASAMBALANGAN STA ANA FA
0175017 MADDARULUG NORTE ENRILE FA
0175018 CABULUAN ALCALA FA
0175019 BAUAN AMULUNG FA
0175020 CANAGATAN BAGGAO FA
0175021 STO DOMINGO PIAT FA
0175022 ALIBAGO ENRILE FA
0175023 CALAOAGAN PIAT FA
0175024 PAYAGAN WEST BALLESTEROS FA
0175026 CABAYU BALLESTEROS FA
0175027 PALAWIG STA ANA FA
0175028 ZITANGA BALLESTEROS FA
0175029 BARAN BALLESTEROS FA
0175030 BACKILING APARRI FA
0175031 VILLAREYNO PIAT FA
0175032 MASICAL BAGGAO FA
0175033 BINALAN APARRI FA
0175034 CAPATAN TUG CITY FA
0175035 TAGUING BAGGAO FA
0175036 PATENG GONZAGA FA
0175037 SAN ISIDRO BAGGAO FA
0175038 REMUS BAGGAO FA
0175039 MOCAG BAGGAO FA
0175040 CABASAN PENABLANCA FA
0175041 SAN ESTABAN ALCALA FA
0175042 PARUDDUN APARRI FA
0175043 CALLAO GONZAGA FA
0175044 CAROAN GONZAGA FA
0175045 SANJA APARRI FA
0175046 BANGAG APARRI FA
0175049 NATAPPIAN EAST SOLANA FA
0175050 DASSUN SOLANA FA
0175051 AJAT IGUIG SOLANA FA
0175052 DACAL SANCHEZ MIRA FA
0175053 ALLACAPAN CENTRAL ELEM SHOOL FA
0175054 VILLA CRUZ ELEM SCHOOL FA
0175055 CAMPO IGUIG FA
0175056 SAMPAGUITA SOLANA FA
0175057 SAMPAGUITA SOLANA FA
0175025 BACULOD ALACALA FA
0174863 ROSELLE TALLA CA SAL
0174864 BIR REMITTANCE
0174865 BIR REMITTANCE
0174874 CANCELLED
0174890 ROSELLE TALLA CA SAL
0174891 ROSELLE TALLA CA SAL
0174896 ROSELLE TALLA CA SAL
0174901 CANCELLED
0174905 ROCELLE TALLA C/A
0174927 CANCELLED
0174928 CANCELLED
0174958 CANCELLED
0174972 CANCELLED
0174973 MAGOGOD, AMULUNG, CAG. CANCELATION/REPLACEMENT
0174974 MONTE ALEGRE, AMULUNG, CAG. CANCELATION/REPLACEMENT
0174975 BRGY. ESTEFANIA, AMULUNG, CAG. CANCELATION/REPLACEMENT
0174977 SAN ANTONIO, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174978 PALACU, AMULUNG, CAG. CANCELATION/REPLACEMENT
0174979 LABLABIG, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174980 CENTRO 3, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174981 BACSAY CATARAOAN, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174982 TAGGAT SUR, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174983 CENTRO 8, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174984 MAGDALENA, CLAVERIA, CAG. CANCELATION/REPLACEMENT
0174985 DAGUPAN LALLO CANCELATION/REPLACEMENT
0174986 MALANAO LALLO CANCELATION/REPLACEMENT
0174987 DAMMANG SANCHEZ MIRA CANCELATION/REPLACEMENT
0174988 NAGRANGTAYAN SANCHEZ MIRA CANCELATION/REPLACEMENT
0174989 MAROBBOB AMULUNG CANCELATION/REPLACEMENT
0174990 ANQUIRAY AMULUNG CANCELATION/REPLACEMENT
0174991 BANGAG LALLO CANCELATION/REPLACEMENT
0174992 CAGORAN LALLO CANCELATION/REPLACEMENT
0174993 CALAMAGUI AMULUNG CANCELATION/REPLACEMENT
0174994 BACULUD AMULUNG CANCELATION/REPLACEMENT
0174995 FABRICA LALLO CANCELATION/REPLACEMENT
0174996 BICAL LALLO CANCELATION/REPLACEMENT
0174997 BITAG GRANDE BAGGAO CANCELATION/REPLACEMENT
0174998 VERSOZA BAGGAO CANCELATION/REPLACEMENT
0174999 SAN LORENZO BUGUEY CANCELATION/REPLACEMENT
0175000 MAGACAN SANCHEZ MIRA CANCELATION/REPLACEMENT
0175001 PALLAGAO BAGGAO CANCELATION/REPLACEMENT
0175047 CANCELLED
0175048 CANCELLED
ECON 134,427.66
ECON 1549773.57 1,452,912.72
ECON 2,000,000.00
ECON 2,143,351.29
ECON 1,502.00
ECON 1,502.00
ECON 25,564.50
ECON 2259466.97 2,101,304.28
ECON 532581.97 495,301.23
ECON 49892.17 46,399.72
ECON 268921.58 250,097.07
ECON 437777.5 407,133.07
ECON 439400 413,036.00
ECON 59709 59,709.00
ECON 750050.17 697,546.66
ECON 61269.9 56,981.00
ECON 29880.18 27,788.57
ECON 50,000.00
ECON 30,000.00
ECON 15,000.00
ECON 10,000.00
ECON 20,000.00
ECON 1,000,000.00
ECON 30,000.00
ECON 30,000.00
ECON 81740 77,361.07
ECON 20,000.00
ECON 300,000.00
ECON 30,000.00
ECON 34,000.00
ECON 50,000.00
ECON 536047.59 498,324.26
ECON 3,069.00
ECON 423000 397,620.00
ECON 438000 411,720.00
ECON 2,423.00
ECON 1,546.00
ECON 767263.63 713,555.18
ECON 50,000.00
ECON 50,000.00
ECON 50,000.00
ECON 50,000.00
ECON 50,000.00
ECON 10,000.00
ECON 34,340.00
ECON 11900 11,781.00
ECON 1,000,000.00
ECON 1,000,000.00
ECON 1973133.02 1,835,013.71
ECON 218500 205,390.00
ECON 350859.5
ECON 449000 422,060.00
ECON 30,000.00
ECON 50,000.00
ECON 50,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 66,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 11,688,166.75 - 23,303,759.99 -
784,690.72
24,088,450.71
ECON 100,000.00
ECON 100,000.00
ECON 100,000.00
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 50000
ECON 100000
ECON 100000
ECON 100000
ECON 200000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 50000
ECON 100000
ECON 100000
ECON 50000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 100000
ECON 65000
ECON 90000
ECON 20000
ECON 10000
ECON 35000
ECON 55000
ECON 10000
ECON 100000
ECON 17000
ECV 100000
21009.21
159,955.22
448,775.75
117,006.75
24,719.00
24620
9614
ECON 784,690.72
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
7,973,009.21
159,955.22
448,775.75
117,006.75
24,719.00
24620
9614
784,690.72
-