Trust Fund 2015 Sample

Date
RCD
OR#
1/6/2015
5498719
8849445
294894
798082
819476
742197
743736-737
852107
770328-329
828022-023
785157
816359
816345
790333-338
815292-298
815299
800728-729
828021
793024
817911
642892
852106
728273
857157
743735
819475
770327
742196
800727
790331-332
790339-340
791390
744346-347
857158
857304
770330-342
791461
1/7/2015
5498720
857159
857751-756
857501
791393-394
857306
5468875-881
1/8/2015
5498721-722
5498723
857211
857307
857209
790345
857308-309
791396-400
793029
857352-363
857302-303
857305
791395
798693
798086-095
798084-085
857363
800733
790341-344
4976137
5645963-6029
5592717-800/5664151-156
1/9/2014
770343-349
743741
798694-696
828024
857603
857365-367
798127-129
770246
5664157-200/251-300/570500
1/12/2015
0791392-392
770240
0257744-745
0791462-463
0800730-731
0793025-026
0817912-914
815300
857301
0852108-109
0743738-740
0857368-369
0819477-478
857251
0744343-345
0828026-027
828025
743742
0790346-347
800735
0816361-364
857212
0857370-374
0791422-424
5627471-500
1/13/2015
6 5498725
857402
857503
800737
800736
857310
816349
857504
857605
857604
5561781-1823
5561824-846
1/14/2015
7 5498724
5498729
5498731
5498732
857252
857311-314
828028-029
857451
816350
857376
800738
587505-507
800734
857502
816346-348
5007110
5252685-588
1/15/2015
8 5498733
5498734
5498735
5498736
800739-740
857375
798697
819479
857315
4899184-85
1/19/2015
1/20/2015
9 5498737
5498738
857316-17
798130
828030-31
857253
800741
857318
790348
791465
857509
525289-90
5561847-50
5561851-58
5536180-83
5705023-232
10 800742
857519-50
857160
790349
857319
857606
857510-518
744348-49
4976138
5628201
1/21/2015
11 5498739
798096
800743
800749-50
857452-455
828032
836052
857456-459
5468882-83
5493234-4177
1/22/2015
12 857461
857320
857407
857651
857462
744350
857213
857460
857220
525291-94
5252425-28
1/26/2015
13 5498740
5498741
857525
742200
857321
790350
857523
857466-468
836053
819480
5364528-550/601
5364524-527
2842923-24
5664233-5080
1/29/2015
14 5498744
5498745
857610-611
798131
857463-465
857221
798698
857527
2484292
PARTICULARS
pgc-transfer of payment(SA)
sanchez mira
pamplona
lasam
aparri
abulug
ballesteros
camalaniugan
allacapan
lallo
sta praxedes
sta teresita
sta ana
penablanca
enrile
enrile
iguig
lallo
gonzaga
gattaran
claveria
camalaniugan
calayan
buguey
ballesteros
aparri
allacapan
abulug
iguig
penablanca
penablanca
solana
alcala
buguey
enrile
allacapan
piat
1,539,069.66
emma bermudez
buguey
TOTAL
RCD
6,600.00
63,903.78
60,662.63
72,663.13
11,899.31
29,581.74
28,733.27
9,726.48
33,000.91
42,792.59
11,501.01
37,684.44
57,052.28
13,070.84
24,764.94
537.30
3,479.80
97,183.61
87,950.89
134,335.14
95,268.90
55,090.79
8,399.63
73,301.92
79,009.52
117,533.61
91,025.11
80,427.33
710.60
443.81
131.74
634.61
282.37
494.36
99.72
107,376.76
1,714.79
2,640.00
1,718.53
RPT
63,903.78
60,662.63
72,663.13
11,899.31
29,581.74
28,733.27
9,726.48
33,000.91
42,792.59
11,501.01
37,684.44
57,052.28
13,070.84
24,764.94
537.30
3,479.80
97,183.61
87,950.89
134,335.14
95,268.90
55,090.79
8,399.63
73,301.92
79,009.52
117,533.61
91,025.11
80,427.33
710.60
443.81
131.74
634.61
282.37
494.36
99.72
107,376.76
1,714.79
1,532,469.66
1,718.53
BAC
tuao
penablanca
solana
enrile
aparri med. Comm. Hosp
497,640.66
VARIOUS
DOH-STA ANA COMM. HOSP
SOLANA
ENRILE
SOLANA
PENABLANCA
ENRILE
SOLANA
GONZAGA
AMULUNG
ENRILE
ENRILE
solana
TUAO
LASAM
LASAM
AMULUNG
IGUIG
penablanca
APARRI DIST HOSP.
PIAT DIST HOSP
TUAO DIST HOSP
1,975,410.12
ALLACAPAN
ballesteros
TUAO
LALLO
STA ANA
AMULUNG
BAGGAO
STO NINO
TUAO DIST HOSP
202,353.30
solana
sto nino
sanchez mira
piat
iguig
gonzaga
2,133.10
174.25
272.68
152.10
490,550.00
2,133.10
174.25
272.68
152.10
4,450.66
10,000.00
1,026,909.31
40.68
476.34
320.94
46.62
1,605.42
769.02
3,387.36
8,561.19
463.76
97.41
218.96
218.80
6,133.60
3,087.58
250.80
236.96
1,228.37
373,060.00
436,913.00
101,384.00
40.68
476.34
320.94
46.62
1,605.42
769.02
3,387.36
8,561.19
463.76
97.41
218.96
218.80
6,133.60
3,087.58
250.80
236.96
1,228.37
27,143.81
6,242.26
95.40
3,153.96
591.48
151.20
496.44
494.64
358.92
149,800.10
125,730.14
337,229.03
196,089.72
171,200.27
251,662.23
10,000.00
11,584.30
149,800.10
125,730.14
337,229.03
196,089.72
171,200.27
251,662.23
10,000.00
gattaran
enrile
enrile
camalaniugan
ballesteros
amulung
aparri
allacapan
alcala
lallo
lallo
ballesteros
penablanca
iguig
sta teresita
solana
amulung
sto nino
lasam dist hosp.
266,668.74
143,691.72
27,508.55
171,200.27
299,600.20
149,800.10
185,150.04
125,730.14
314,891.99
1,796.74
630.54
1,893.06
9,345.06
99.72
3,013.02
463.14
7,967.47
2,205.88
333,790.00
3,277,157.87
phic animal bite

abulug
iguig
iguig
iguig
enrile
sta.ana
penablanca
sta. ana
sta. ana
maodh
maodh
2,943,367.87
396,000.00
2,361.78
102.96
315.26
607.50
612.36
412.00
410.04
95.04
153.90
923,750.00
477,560.00
1,802,380.84
EVI Canteen
EVER Industries phils
casa angela
happy boutique
allacapan
enrile
lallo
iguig
sta. ana
amulung
iguig
penablanca
266,668.74
143,691.72
27,508.55
171,200.27
299,600.20
149,800.10
185,150.04
125,730.14
314,891.99
1,796.74
630.54
1,893.06
9,345.06
99.72
3,013.02
463.14
7,967.47
2,205.88
2,361.78
102.96
315.26
607.50
612.36
412.00
410.04
95.04
153.90
5,070.84
10,000.00
5,000.00
10,000.00
5,000.00
1,669.32
180.54
1,308.24
137.88
109.62
1,129.32
619.56
676.22
1,669.32
180.54
1,308.24
137.88
109.62
1,129.32
619.56
676.22
10,000.00
5,000.00
10,000.00
5,000.00
iguig
penablanca
sta. ana
Gattaran Emergency Hospital
baggao community
38,374.90
romies trading
hr cuurtains and blinds
boogs sportware
phil health remittance
aparri dist - 144,970
apemdh626,960
ballesteros- 411,290
lasam dist- 304,980
maodh884,660
ncdh204,700
piat dist681,290
tuao dist 349,921
IGUIG
AMULUNG
tuao
aparri
enrile
ncdh
3,725,420.74
fellynette gen mdse
rd interoir junior const
enrile
baggao
lallo
allacapan
iguig
enrile
piat
piat
penablanca
baggao community hospital
maodh
maodh
apemdh
TUAO DIST HOSP
353,272.33
iguig
penablanca
buguey
429.12
497.34
517.74
600.00
500.00
429.12
497.34
517.74
7,274.90
5,000.00
5,000.00
5,000.00
3,608,771.00
1,727.82
761.84
2,700.00
2,305.08
135.00
94,020.00
1,727.82
761.84
2,700.00
2,305.08
135.00
7,629.74
5,000.00
5,000.00
2,561.20
6,244.02
2,076.48
32,012.13
1,039.50
405.90
297.18
151.56
144.36
4,200.00
1,100.00
2,420.00
278,950.00
11,670.00
354.60
874.62
282.60
30,000.00
5,000.00
5,000.00
5,000.00
15,000.00
5,000.00
5,000.00
2,561.20
6,244.02
2,076.48
32,012.13
1,039.50
405.90
297.18
151.56
144.36
44,932.33
354.60
874.62
282.60
10,000.00
penablanca
enrile
sta. ana
penablanca
alcala
aparri dist hospital
lasam dist hospital
1,362.24
1,095.30
2,307.56
1,813.68
524.70
74,986.00
38,470.00
122,071.30
camia dev't corp

lasam
iguig
iguig
iguig
lallo
alcala
iguig
aparri med. Comm. Hosp
ncdh
8,615.30
5,000.00
9,104.22
908.64
248.04
699.84
256.32
168.12
347.76
42,560.00
20,100.00
79,392.94
iguig
enrile
abulug
rizal
iguig
alcala
solana
iguig
solana
155.70
341.64
336.24
1,728.72
429.84
366.84
1,129.50
113.40
308.88
4,300.00
500.00
9,710.76
porta coeli Ind Co

EVI Canteen
penablanca
abulug
enrile
penablanca
penablanca
iguig
alcala
aparri
baggao municipal hosp
alcala municipal hospital
TUAO DIST HOSP
1,362.24
1,095.30
2,307.56
1,813.68
524.70
9,104.22
908.64
248.04
699.84
256.32
168.12
347.76
11,732.94
155.70
341.64
336.24
1,728.72
429.84
366.84
1,129.50
113.40
308.88
4,910.76
363,475.00
124,000.00
995.47
1,046.88
57.60
309.06
872.64
640.98
17.46
121.50
54,965.00
1,825.00
474,310.00
16,038.00
5,000.00
995.47
1,046.88
57.60
309.06
872.64
640.98
17.46
121.50
5,000.00
1,038,674.59
phic animal bite
phic remittances
apemdh - 155,950
maodh - 414,840
ncdh - 192,950
ballesteros dist - 77,800
lasam dist - 153,320
tuado dist - 145,510
piat dist - 476,260
sta. ana
baggao
iguig
solana
tuao
penablanca
alcala municipal hospital
2,392,776.60
17,053,706.61
17,053,706.61
4,061.59
381,000.00
1,616,630.00
113.58
2,304.40
1,508.22
115.92
369.36
115.12
390,620.00
113.58
2,304.40
1,508.22
115.92
369.36
115.12
4,526.60
4,617,771.30
70,000.00
TRUST FUND
2015
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
2,640.00
PATAGUELEG
PROCESSING FEE
2,640.00
363,475.00
124,000.00
487,475.00
487,475.00
2,640.00
ND
PATHOLOGIST
NBS
PF
PF
PHIC
RADIOLOGIST
X - RAY
REAGENTS
2,050.00
2,050.00
2,975.00
9,960.00
12,935.00
9,000.00
5,400.00
14,400.00
8,880.00
8,880.00
16,700.00
16,700.00
147,475.00
147,475.00
373,060.00
424,938.00
83,144.00
881,142.00
660.00
660.00
1,680.00
1,680.00
161,149.00
161,149.00
900.00
900.00
2,220.00
2,220.00
600.00
600.00
10,150.00
10,150.00
5,900.00
3,470.00
9,370.00
250.00
250.00
323,390.00
323,390.00
917,850.00
474,090.00
1,391,940.00
600.00
500.00
500.00
600.00
94,020.00
94,020.00
1,260.00
1,100.00
2,420.00
278,950.00
3,570.00
7,090.00
4,800.00
4,800.00
280,210.00
1,100.00
1,100.00
1,680.00
1,680.00
74,986.00
38,470.00
113,456.00
12,768.00
1,600.00
1,600.00
100.00
500.00
600.00
2,915.00
175.00
3,458.00
18,500.00
18,500.00
12,768.00
1,260.00
-
1,650.00
1,650.00
10,500.00
4,200.00
1,260.00
15,120.00
148,598.00
6,460.00
1,000.00
840.00
6,548.00
18,000.00
57,673.00
18,900.00
18,900.00
94,200.00
600.00
170,178.00
1,000.00
840.00
123,416.00
123,416.00
3,700,404.00
3,660.00
6,420.00
LAB
REAGENTS
DRUGS
AND MEDS
ANIMAL
BITE
COH
DOH
341,025.00
341,025.00
1,026,909.31
540.00
540.00
320.00
320.00
1,026,909.31
396,000.00
396,000.00
3,608,771.00
3,608,771.00
2,940.00
520.00
520.00
2,940.00
29,792.00
-
29,792.00
2,940.00
-
2,940.00
35,280.00
315,212.00
80.00
80.00
350,492.00
381,000.00
381,000.00
777,000.00
1,616,630.00
1,460.00
248,304.00
1,864,934.00
6,200,894.00
1,026,909.31
TRASFER (SA)
6,600.00
6,600.00
566560
354270
920830
396000
354270
563580
474090
12079.06
2920
1802939
6,600.00
Date
RCD
OR#
2/2/2015
15
5498746
5498747
791427
836054-55
857377-80
817918-26
857608-09
791425
798133
857161
793027
817928
857322
798132
798097
857323
798098
817927
857469
857612
857381
5646030-108
2/3/2015
16
857408
857324-25
743743
798134-135
857619
2/4/2015
17
549874
294897
857470
2842925
5646109-888
2/5/2015
18
5498750
5498751
5498752
5498753
791428-435
791436-439
857326
857528
2/6/2015
2/9/2015
19
5498754
791440-41
798136-40
798141-43
798144
791467
791466
817929-933
857471
857529-31
20 5498755
5498756
5498757
819483
857757-58
819482
819481
798145
525295-596
2/10/2015
21 5498759
798699
857552-61
857162
556859-877
5561878-83
5494178-284
2/11/2015
22 5498760
5498761
857620
798700
857163-164
743744-6
770247
857328
857563-64
791468-69
5570459-73
5705081-149
2/12/2015
23 257746-47
857475-481
819487-489
857410
857473
743748
857621
785158
770248
857759
816365
791470
857656
8849446
857222
828033
798099
294898
857532
857327
817934
793031
857472
743747
875165
642893
728274
852114
798146
819485
857382
770350
836056
857409
855364602-607
2/13/2015
24 5498762
5498763
5498764
5498765
857329-331
817935-817939
5218351-400
2/16/2015
25 5498766
5498767
5498768
5498769
5498770
5498771
5498772
5498773
857622-23
5336239-40
5751889-28
2/17/2015
26 5498774
5498775
5498776
5498777
5498778
5498779
857260
5561884-900
4533106-111
2/18/2015
27 857629
857534
798100
857631
857632
852115
819484
857383
857332-33
5468884-85
5536264
2/20/2015
28 5498780
857633
857224
857482-88
857761
857624-628
4899185
2/23/2015
29 5498781
5498782
5498783
5498784
5498785
5498786
857535-37
857762
883101-113
857254-59
857489-493
5705150-249
2/24/2015
30 5498787
5498788
8577334
5587007-200
2/25/2015
31 857495
857494
857226
857335
4976140
2/26/2015
32 5498789
5498790
5498791
5498792
857384-85
81490-92
817940-41
2/27/2015
33 5498794
817942
798147
8519493
4976139
5252597-98
5875601-610
PARTICULARS
Office Options and Gen Mdse
evi canteen
sto. Nino
alcala
amulung
gattaran
sta. ana
sto. Nino
baggao
buguey
gonzaga
gattaran
enrile
baggao
lasam
enrile
lasam
gattaran
iguig
sta. ana
amulung
piat dist hosp
537,598.86
abulug
enrile
ballesteros
baggao
sta. ana
16,006.76
dr. robert ruyaoan
pamplona
iguig
alcala mun hosp
piat dist hosp
393,744.18
dekm const
mg const
mg const
dekm const
sto nino
TOTAL
RCD
1,000.00
1,731.16
2,224.82
1,318.04
3,436.50
697.32
795.24
448.92
932.40
626.04
324.00
2,224.62
1,228.14
615.24
25.20
1,208.88
855.90
1,261.62
1,253.52
51.30
210,340.00
1,035.90
3,170.00
756.00
10,698.54
346.32
2,640.00
1,755.18
2,254.00
379,820.00
7,275.00
RPT
1,000.00
1,731.16
2,224.82
1,318.04
3,436.50
697.32
795.24
448.92
932.40
626.04
324.00
2,224.62
1,228.14
615.24
25.20
1,208.88
855.90
1,261.62
1,253.52
51.30
21,258.86
1,035.90
3,170.00
756.00
10,698.54
346.32
16,006.76
1,000.00
1,755.18
2,254.00
4,009.18
5,000.00
5,000.00
1,000.00
1,000.00
7,110.18
BAC
7,110.18
5,000.00
5,000.00
1,000.00
1,000.00
sto nino
enrile
penablanca
4,057.56
42.16
67.68
23,277.58
the bookquest
sto nino
baggao
baggao
baggao
piat
piat
gattaran
iguig
penablanca
10,468.70
16,939.26
2,432.16
10,248.30
1,570.32
140.04
145.13
1,011.42
21.96
850.50
43,827.79
maramag isidro agri

mj construction
dekm const
aparri
tuao
aparri
aparri
baggao
baggao comm hosp
5,426.32
1,000.00
1,000.00
1,406.16
1,289.52
861.84
4,118.40
8,530.56
81,900.00
105,532.80
DA Reg 2
tuao
solana
buguey
maodh
maodh
ncdh
16,939.26
2,432.16
10,248.30
1,570.32
140.04
145.13
1,011.42
21.96
850.50
33,359.09
1,393,599.38
1,406.16
1,289.52
861.84
4,118.40
8,530.56
2,000.00
6,952.68
7,496.46
129.60
14,578.74
1,000.00
150,120.00
325.62
4,532.76
1,921.68
1,480.86
717.66
574.90
1,060.87
2,740.86
49,490.00
14,390.00
12,000.00
1,000.00
1,000.00
16,206.48
1,349,905.64
6,952.68
7,496.46
129.60
4,900.00
1,680.00
22,535.00
annesdel marketing
national nutrition council
sta. ana
tuao
buguey
ballesteros
sto. Nino
enrile
solana
piat
sta. ana comm hosp
tuao dist hospital
4,057.56
42.16
67.68
11,277.58
325.62
4,532.76
1,921.68
1,480.86
717.66
574.90
1,060.87
2,740.86
1,000.00
228,355.21
sanchez mira
iguig
aparri
abulug
iguig
ballesteros
sta. ana
sta. praxedes
sto. Nino
tuao
sta. teresita
piat
rizal
sanchez mira
solana
lallo
lasam
pamplona
penablanca
enrile
gattaran
gonzaga
iguig
ballesteros
buguey
claveria
calayan
camalaniugan
baggao
aparri
amulung
allacapan
alcala
abulug
2,408.22
4,113.18
3,392.10
367.56
1,246.32
970.74
62,003.70
39,205.26
81,391.14
47,570.76
35,262.18
17,212.68
82,133.28
79,797.42
237,618.36
81,989.10
6,613.56
121,035.24
78,467.40
196,963.56
51,363.54
57,445.20
42,065.10
308,125.08
7,997.04
84,809.70
80,654.76
53,971.81
183,752.82
39,954.06
81,545.40
80,088.48
82,263.96
39,762.90
10,110.00
2,383,671.61
endure medical inc

valley const and gen mdse
jjjarns const
ccvac cavat capital mdse
enrile
gattaran
lasam dist hospital
233,535.28
13,355.21
2,408.22
4,113.18
3,392.10
367.56
1,246.32
970.74
62,003.70
39,205.26
81,391.14
47,570.76
35,262.18
17,212.68
82,133.28
79,797.42
237,618.36
81,989.10
6,613.56
121,035.24
78,467.40
196,963.56
51,363.54
57,445.20
42,065.10
308,125.08
7,997.04
84,809.70
80,654.76
53,971.81
183,752.82
39,954.06
81,545.40
80,088.48
82,263.96
39,762.90
2,373,561.61
27,353.00
5,000.00
5,000.00
5,000.00
3,175.00
1,387.28
186,620.00
1,000.00
5,000.00
5,000.00
5,000.00
3,175.00
1,387.28
4,562.28
15,000.00
ccmc cavat capital mdse

jjjarns const
pacaific star erectors
pacaific star erectors
ect construction
ect construction
lucky star const
sta. ana
apemdh
piat dist hosp
525,177.82
united auto parts
dekm const
rt diwa const
rt diwa const
firmbuilders inc
balzaiin auto parts
allacapan
maodh
abulug emergency hospital
484,184.90
sta. ana
penablanca
lasam
sta. ana
sta. ana
camalaniugan
aparri
amulung
enrile
aparri med hosp
apemdh
249,630.98
medical center trading
sta. ana
solana
iguig
tuao
sta. ana
ncdh
115,683.35
rt diwa const
ect construction
ect construction
10,000.00
10,000.00
10,000.00
25,000.00
50,000.00
25,000.00
50,000.00
50,000.00
1,007.82
77,770.00
216,400.00
10,000.00
10,000.00
10,000.00
25,000.00
50,000.00
25,000.00
50,000.00
50,000.00
1,007.82
1,007.82
26,200.00
500.00
500.00
25,000.00
10,000.00
22,500.00
1,064.90
221,540.00
176,880.00
414.30
131.94
1,922.76
1,410.86
525.98
1,125.54
10,219.68
262.80
7,197.12
128,300.00
98,120.00
500.00
500.00
25,000.00
10,000.00
1,064.90
1,064.90
414.30
131.94
1,922.76
1,410.86
525.98
1,125.54
10,219.68
262.80
7,197.12
23,210.98
7,202.75
345.60
683.64
4,183.92
131.76
625.68
102,510.00
36,000.00
345.60
683.64
4,183.92
131.76
625.68
5,970.60
10,000.00
500.00
500.00
230,000.00
10,000.00
500.00
500.00
ect construction
ect construction
ect construction
penablanca
tuao
lasam
allacapan
iguig
tuao dist hospital
500.00
500.00
500.00
613.66
1,071.18
5,287.68
6,274.74
211.50
77,230.00
103,188.76
dekm const
dekm const
enrile
alcala mun hosp
37,615.64
925.56
85.14
413.28
44.64
277,540.00
279,008.62
dekm const
rlt drug
martha const
cancelled
amulung
aparri
gattaran
5,000.00
31,100.00
5,000.00
3,466.43
959.55
710.18
46,236.16
forefront book co inc

gattaran
baggao
aparri
baggao comm hosp
maodh
8,400.00
539.46
480.64
2,436.36
341,850.00
4,340.00
633,220.00
991,266.46
8,191,142.14
613.66
1,071.18
5,287.68
6,274.74
211.50
13,458.76
5,000.00
5,000.00
665.64
26,950.00
iguig
iguig
solana
enrile
500.00
500.00
500.00
12,500.00
5,000.00
5,000.00
665.64
665.64
925.56
85.14
413.28
44.64
10,000.00
1,468.62
5,000.00
5,000.00
3,466.43
959.55
710.18
5,136.16
10,000.00
539.46
480.64
2,436.36
3,456.46
2,563,615.73
329,500.00
TRUST FUND
2015
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
PATAGUELEG
PROCESSING FEE
305,000.00
305,000.00
2,640.00
2,640.00
10,468.70
10,468.70
5,426.32
5,426.32
27,353.00
27,353.00
26,200.00
48,700.00
7,202.75
7,202.75
22,500.00
31,100.00
8,400.00
8,400.00
438,224.45
31,100.00
2,640.00
5,426.32
FUND
15
PATHOLOGIST
2,950.00
2,950.00
3,075.00
3,075.00
NBS
PF
11,400.00
11,400.00
12,600.00
3,600.00
16,200.00
PF
PHIC
RADIOLOGIST
X - RAY
REAGENTS
195,590.00
195,590.00
400.00
400.00
119,261.00
-
119,261.00
600.00
600.00
4,900.00
1,680.00
3,335.00
9,915.00
19,200.00
19,200.00
4,730.00
7,150.00
6,600.00
24,570.00
24,570.00
14,722.00
1,500.00
1,140.00
4,730.00
660.00
660.00
6,640.00
6,640.00
13,750.00
14,722.00
1,500.00
1,140.00
2,835.00
2,835.00
179,980.00
179,980.00
1,025.00
1,025.00
1,800.00
1,800.00
77,770.00
213,100.00
290,870.00
218,360.00
53,584.00
271,944.00
39,140.00
98,120.00
137,260.00
102,510.00
102,510.00
3,180.00
3,180.00
1,100.00
1,100.00
475.00
475.00
4,600.00
4,600.00
7,800.00
7,800.00
14,350.00
14,350.00
12,600.00
12,600.00
1,800.00
51,125.00
1,800.00
85,650.00
63,290.00
63,290.00
277,540.00
277,540.00
109,250.00
1,302.00
633,220.00
743,772.00
2,424,144.00
800.00
800.00
420.00
420.00
3,775.00
1,560.00
LAB
REAGENTS
DRUGS
AND MEDS
ANIMAL
BITE
COH
DOH
247,959.00
-
247,959.00
57,330.00
57,330.00
27,618.00
420.00
420.00
27,618.00
6,615.00
6,615.00
122,196.00
122,196.00
89,160.00
-
89,160.00
320.00
320.00
230,800.00
3,038.00
740.00
233,838.00
784,716.00
BNS
TRASFER (SA)
Fund Transfer
SWIP
1,349,905.64
150,120.00
1,349,905.64
354270
563580
474090
12079.06
2920
1406939
150,120.00
150,120.00
1,349,905.64
566560
354270
920830
Date
RCD
OR#
3/2/2015
34
5498793
857227
857763
857565
3/4/2015
35
5498795
5498796
5498797
5498798
857228
857229
857496
857764
5829501-508
5875611-16
5875617-621
5816250-283
3/9/2015
36
5498799
5498800
5499301
836060-61
857498
857336
857539
857499
857569-74
857770-72
4976141
5867551-53
5570474-489
3/10/2015
37
5499302
857337
857773-74
857634
889551-555
857500
3/10/2015
38
5499303
5499304
889556-57
857231
857776
828041
889558
828042-43
857540
883120
857338-39
2842926
54688886-91
3/12/2015
39 5499305
5499306
5499307
5499308
883114-119
857497
793032-33
793028
851657-59
857538
828034-40
857230
857566-68
816366
816368
857765-769
857635-649
793034
857541
828044-45
889559
857775-78
819500-605
857394
888005
817943-948
857166-67
888001-8004
743749
798148-150
857386-393
819494-99
857261
836059
5536351-60
3/13/2015
40
5499309
5499310
294899
857232
793035-36
857542
889560
3/16/2015
41 5499311
5499312
5499313
5499314
0793037
5867554
3/18/2015
42 5499315
836062
857340-344
836064
836063
791471
857576-577
828049-50
857233
828046-48
5829509-31
3/20/2015
43 857397-400/891201
852116
857412-417
857395-396
857411
857578
889561
5364608-649
5875651-64
5751999-2026
5751929-98
3/20/2015
44 857345
857346
883121
8575544-545
889563
857801-802
889562
857650
857543
4976142-43
5875622-650
3/23/2015
45 5499316
857779
893751
857803-804
2842927
5816285-323
3/24/2015
46 893754
889565
883122
791472
883123
889564
891151
857168
817949-803
857262
5875665-78
3/25/2015
47 857780
857660-61
791442-443
8577181-83
852117
857418
743750-55/893851
2842328
3/26/2015
48 857347
852118
888006-07
857784
889568
889566-67
889569-72
857546
4899186
5752027-2058
5536361-63
3/27/2015
49 5499318
889573
889574
893901
893905-906
857348-49
836065-66
3/30/2015
50 857547
857234
893755
891152
857805-807
889575-578
889579
836067
857350
5628201-250
5829535-550
5829301-350
3/31/2015
51 857169-170
857171
893804
852119
888008
857789
857785-88
57052585-300/570601-649
PARTICULARS
TOTAL
RCD
1,050,000.00
1,035.18
766.62
4,225.64
phic reg 2
solana
tuao
solana
1,056,027.44
dekm const
mg jacinto const
sigma security
phic reg 2
adh - 1,203,230
apemdh- 664,480
bdh - 1,206,790
ldh - 710,270
maodh - 1,692,640
ncdh - 624,900
nspdh - 811,070
tdh- 778,277
solana
solana
iguig
tuao
lasam dist hospital
maodh
maodh
tuao dist hospital
5,000.00
5,000.00
10,000.00
7,691,357.00
221.76
1,442.88
108.00
259.02
219,910.00
1,260.00
307,140.00
361,258.00
8,602,956.66
nerissa ico
allen commercial
pacific star erectors
alcala
iguig
enrile
penablanca
iguig
solana
tuao
ballesteros dist hospital
sta ana community hospital
1,035.18
766.62
4,225.64
6,027.44
221.76
1,442.88
108.00
259.02
2,031.66
4,459.32
5,000.00
1,000.00
587.34
71.46
32.94
178.02
258.30
3,792.24
1,916.31
900,000.00
615,170.00
198,520.00
1,730,985.93
RPT
587.34
71.46
32.94
178.02
258.30
3,792.24
1,916.31
6,836.61
phic reg 2
enrile
tuao
sta. ana
iguig
iguig
252,000.00
337.50
1,112.40
153.90
4,185.00
370.62
258,159.42
martha const
dekm const
iguig
solana
tuao
lallo
iguig
lallo
penablanca
lasam
enrile
alcala mun hosp
aparri med hosp
1,000.00
1,000.00
3,251.60
1,956.91
10,816.35
779.40
135.54
983.16
89.82
1,230.84
367.08
883,350.00
283,090.00
1,188,050.70
ect construction
oml construction
cancelled
florante dela cruz
lasam
iguig
gonzaga
gonzaga
rizal
penablanca
lallo
solana
solana
sta. teresita
sta. teresita
tuao
sta. ana
gonzaga
penablanca
lallo
iguig
tuao
aparri
amulung
337.50
1,112.40
153.90
4,185.00
370.62
6,159.42
5,000.00
5,000.00
51,927.00
13,173.88
3,338.28
5,399.10
461.70
6,046.03
333.54
10,819.62
92.16
6,138.45
1,369.08
3,064.14
8,657.08
10,497.06
875.70
555.97
1,349.28
694.08
982.08
5,585.94
631.62
13,173.88
3,338.28
5,399.10
461.70
6,046.03
333.54
10,819.62
92.16
6,138.45
1,369.08
3,064.14
8,657.08
10,497.06
875.70
555.97
1,349.28
694.08
982.08
5,585.94
631.62
baggao
gattaran
buguey
baggao
ballesteros
baggao
amulung
aparri
allacapan
alcala
apemdh
2,028.78
8,604.54
6,142.40
6,427.08
5,962.14
3,474.18
15,974.64
7,772.04
827.28
1,962.90
397,060.00
598,227.77
ect construction
dekm const
pamplona
solana
gonzaga
penablanca
iguig
139,240.77
5,000.00
5,000.00
6,534.54
1,505.88
1,806.48
777.24
607.50
21,231.64
smart comm. Inc
phic-( various hosp)
aparri dist hosp-184,310.00
apemdh-412,830.00
BALLESTEROS DIST HOSP-487,500.00
lasam dist hosp-234,760.00
maodh-648,300.00
ncdh-408,180.00
piat dist hosp-270,660.00
tuao dist hosp-172,979.00
ect const
ect const
gonzaga
ballesteros dist hosp
4,815,211.90
sigma security
alcala
enrile
alcala
alcala
piat
solana
lallo
solana
lallo
2,028.78
8,604.54
6,142.40
6,427.08
5,962.14
3,474.18
15,974.64
7,772.04
827.28
1,962.90
2,819,519.00
5,000.00
5,000.00
1,853.28
217,480.00
6,534.54
1,505.88
1,806.48
777.24
607.50
11,231.64
1,853.28
1,853.28
121,500.00
4,214.34
231.95
160.30
618.12
1,869.12
3,925.00
759.06
697.68
3,817.44
4,214.34
231.95
160.30
618.12
1,869.12
3,925.00
759.06
697.68
3,817.44
lasam dist hospital
206,090.00
343,883.01
amulung
camalaniugan
abulug
amulung
abulug
solana
iguig
maodh
piat dist hosp
piat dist hosp
15,264.36
1,053.20
112,579.92
4,083.84
470.16
140.76
1,366.56
463,595.00
2,940.00
316,110.00
170,170.00
1,087,773.80
enrile
enrile
lasam
penablanca
iguig
sto nino
iguig
sta. ana
penablanca
aparri dist hosp
maodh
7,207.56
101.52
256.86
329.40
77.76
3,024.06
461.34
290.34
145.62
419,250.00
519,125.00
950,269.46
phic reg 2
tuao
sta. ana
sto nino
alcala mun hosp
tuao dist hosp
933,405.69
105.84
5,336.76
1,592.10
2,269.05
4,137.66
451.80
683.90
194.94
2,108.34
987.12
192,890.00
210,757.51
134,958.80
7,207.56
101.52
256.86
329.40
77.76
3,024.06
461.34
290.34
145.62
11,894.46
486,000.00
1,392.84
927.54
1,644.31
359,490.00
83,951.00
sta ana
iguig
lasam
piat
lasam
iguig
lallo
buguey
gattaran
allacapan
maodh
16,293.01
15,264.36
1,053.20
112,579.92
4,083.84
470.16
140.76
1,366.56
1,392.84
927.54
1,644.31
3,964.69
105.84
5,336.76
1,592.10
2,269.05
4,137.66
451.80
683.90
194.94
2,108.34
987.12
17,867.51
tuao
rizal
sto nino
tuao
camalaniugan
abulug
ballesteros
alcala mun hosp
342.54
5,949.90
3,371.10
954.36
2,626.56
366.48
4,660.38
399,560.00
417,831.32
enrile
camalaniugan
baggao
tuao
iguig
iguig
iguig
penablanca
ncdh
piat dist hosp
apemdh
609.30
487.80
409.50
48.06
219.88
1,347.30
1,856.16
37,136.83
477,560.00
120,865.00
105,920.00
746,459.83
phic
lasam dist hosp- 274,780
aparri dist hosp-494,580
apemdh- 233,460
tuao dist hosp-104,840
ballesteros dist-630,610
ncdh-124,250
piat dist hosp-449,210
maodh-406,770
iguig
iguig
enrile
enrile
enrile
alcala
18,271.32
609.30
487.80
409.50
48.06
219.88
1,347.30
1,856.16
37,136.83
42,114.83
2,718,500.00
374.22
68.22
2,088.36
237.96
497.70
229.86
2,721,996.32
penablanca
solana
sta. ana
lallo
sto nino
iguig
iguig
alcala
342.54
5,949.90
3,371.10
954.36
2,626.56
366.48
4,660.38
85.14
1,215.00
53.64
1,460.52
3,385.98
2,371.68
177.66
19.08
374.22
68.22
2,088.36
237.96
497.70
229.86
3,496.32
85.14
1,215.00
53.64
1,460.52
3,385.98
2,371.68
177.66
19.08
enrile
lasam dist hosp
lasam dist hosp
lasam dist hosp
2,604.06
4,070.00
2,250.00
7,830.00
25,522.76
buguey
buguey
gattaran
camalaniugan
baggao
tuao
tuao
ncdh
9,124.95
866.16
2,358.00
2,135.34
1,926.18
5,780.88
18,447.30
279,935.00
320,573.81
26,029,324.97
2,604.06
11,372.76
9,124.95
866.16
2,358.00
2,135.34
1,926.18
5,780.88
18,447.30
40,638.81
474,253.33
TRUST FUND
2015
BAC
BIDDER'S
BOND
5,000.00
5,000.00
10,000.00
20,000.00
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
4,459.32
4,459.32
5,000.00
1,000.00
6,000.00
1,000.00
1,000.00
3,251.60
1,956.91
10,816.35
779.40
135.54
983.16
89.82
1,230.84
367.08
2,000.00
5,000.00
5,000.00
19,610.70
10,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
10,000.00
121,500.00
121,500.00
58,000.00
141,110.70
4,459.32
TRUST FUND
2015
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
NBS
PF
PF
PHIC
680.00
1,260.00
3,625.00
5,565.00
219,230.00
1,800.00
1,800.00
10,450.00
10,450.00
307,140.00
355,833.00
882,203.00
615,170.00
59,776.00
674,946.00
16,800.00
1,500.00
18,300.00
275,325.00
83,387.00
358,712.00
397,060.00
397,060.00
217,480.00
217,480.00
6,090.00
6,090.00
4,695.00
2,940.00
50.00
2,145.00
9,830.00
143,520.00
6,600.00
5,400.00
12,000.00
4,725.00
4,725.00
600.00
600.00
5,630.00
5,630.00
13,650.00
1,800.00
15,450.00
2,160.00
2,160.00
309,110.00
162,100.00
614,730.00
419,250.00
313,800.00
733,050.00
111,457.00
75,991.00
187,448.00
190,730.00
190,730.00
27,300.00
27,300.00
1,375.00
1,200.00
1,375.00
1,200.00
126,878.00
126,878.00
477,560.00
118,140.00
105,920.00
701,620.00
4,070.00
2,250.00
7,830.00
14,150.00
3,535.00
26,400.00
3,535.00
26,400.00
53,060.00 113,500.00
5,084,857.00
RADIOLOGIST
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
ANIMAL
BITE
1,050,000.00
1,050,000.00
7,691,357.00
7,691,357.00
128,294.00
128,294.00
252,000.00
591,225.00
198,203.00
789,428.00
252,000.00
2,819,519.00
2,819,519.00
315,380.00
350.00
525.00
875.00
315,380.00
486,000.00
234,383.00
-
530.00
530.00
234,383.00
486,000.00
245,382.00
245,382.00
2,718,500.00
2,718,500.00
150.00
150.00
1,025.00
530.00 14,942,243.00
1,788,000.00
COH
DOH
BNS
TRASFER (SA)
medical assistance
900,000.00
900,000.00
RPT
under protest
Payment of
Redeem Property
51,927.00
51,927.00
1,766,359.62
1,766,359.62
200,000.00
200,000.00
200,000.00
200,000.00
250,000.00
250,000.00
1,550,000.00
1,766,359.62
51,927.00
Fund Transfer
SWIP
26,029,324.97
Date
RCD
OR#
4/1/2015
52
857235-237
891153-54
816367
836096
893907-908
857424
893805-809
852120
857172
4/6/2015
53
891202
893909
728275-282
891156-58
893758
857582
857548
791444-445
889580
816369-70
791473
857579-581
893756-57
5816324-346
54
5499319
5499320
5499321
5499322
5499323
5499324
857549
893759
894180
894101
894151
893910-930
836068-95
893951-973
894251-270
4/13/2015
791474-499
857662-81
857808-829
894176-179
894271
894001-37
894051-97
898152
5867555
5816347-92
5752059
4/14/2015
55
5499325
883129
894554-56
4533112-125
4/15/2015
56
785159-60
893859
889611
728283
857289-290
857426
257748-50
894551-53
894401-43
857175-79
893856-58
889606-610
857263-288
857420-423
891169
8831424-28
891162-68
894501-505
893810-817
852122-26
816371-73
893760-74
852127
4976144
4/16/2015
57 5499327
5499328
5499329
5499330
5499331
5499332
5499333
5499334
5499335
5499336
5499337
5499338
5499339
5499340
5499341
5499342
5499343
857797
889581-82
898153
894208
894206-207
5875701
5875709-733
2842929
4/20/2015
58
5499344
5499345
5499346
894273
894272
893775
889583
857180
852128
889612
5876251-6300
5816393-412
5829601-700
5867557
4/21/2015
59 5499347
5499348
5499349
5499350
5903101
893776
894506
857682
883130
4/22/2015
60 5903102
5903103
5903104
5903105
5903106
5536364
5752129-2177
4/24/2015
61 5903107
5903108-123
5903124
894181
891159-61
893818
857830-831
5923265-73
4976145
2842930
4/24/2015
PGC fund transfer
4/28/2015
62 888099-013
5468894-99
5829851-950
4/29/2015
63 893931
894182
891171-73
5875751-56
5536371-76
5252599-600
5876301-434
PARTICULARS
TOTAL
RCD
3,251.70
4,249.71
874.08
423.36
554.94
118.44
1,969.38
5,059.78
2,960.10
solana
lallo
sta. teresita
alcala
enrile
abulug
gattaran
camalaniugan
buguey
19,461.49
amulung
enrile
calayan
lallo
sta. ana
solana
penablanca
sto nino
iguig
sta. teresita
piat
solana
sta. ana
tuao dist hosp
9,160.48
420.48
91,782.64
2,917.44
18.18
235.87
378.18
969.48
488.34
2,872.62
177.66
2,523.60
512.46
50,970.00
163,427.43
jansen a. antonio
cjt pascual cont
united auto parts and hardware
rt diwa construction
rj ibaua construction
mind mover publishing
penablanca
sta. ana
tuao
solana
tuao
enrile
alcala
iguig
penablanca
RPT
3,251.70
4,249.71
874.08
423.36
554.94
118.44
1,969.38
5,059.78
2,960.10
19,461.49
9,160.48
420.48
91,782.64
2,917.44
18.18
235.87
378.18
969.48
488.34
2,872.62
177.66
2,523.60
512.46
112,457.43
2,640.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
344.52
110.38
4,508.57
900,783.36
245,294.10
174,056.04
309,058.90
97,739.10
223,265.16
344.52
110.38
4,508.57
900,783.36
245,294.10
174,056.04
309,058.90
97,739.10
223,265.16
piat
rizal
sto nino
tuao
penablanca
amulung
baggao
amulung
ballesteros dist
tuao dist hosp
piat dist hosp
517,358.57
67,961.34
131,565.06
4,618.44
450.90
263,271.96
392,667.48
2,275.34
556,350.00
14,940.00
198,853.00
4,133,112.22
phic reg 2
lasam
pamplona
abulug emergency hospital
3,335,329.22
399,000.00
32,234.13
1,370.73
378,100.00
810,704.86
sta. praxedes
ballesteros
aparri
calayan
allacapan
abulug
sanchez mira
pamplona
claveria
buguey
ballesteros
aparri
allacapan
abulug
lallo
lasam
lallo
gonzaga
gattaran
camalaniugan
sta. teresita
sta. ana
camalaniugan
aparri dist hosp
6,214.72
30,088.57
11,899.31
4,538.84
33,000.90
29,581.72
34,531.10
32,779.68
51,479.54
39,609.54
42,693.66
63,510.60
49,188.60
43,459.79
22,645.76
39,264.26
52,514.16
47,525.22
72,589.28
29,768.90
20,363.12
30,828.78
9,726.48
271,490.00
1,069,292.53
rolando calabazaron
marielle catolos
dinah capili
517,358.57
67,961.34
131,565.06
4,618.44
450.90
263,271.96
392,667.48
2,275.34
32,234.13
1,370.73
33,604.86
6,214.72
30,088.57
11,899.31
4,538.84
33,000.90
29,581.72
34,531.10
32,779.68
51,479.54
39,609.54
42,693.66
63,510.60
49,188.60
43,459.79
22,645.76
39,264.26
52,514.16
47,525.22
72,589.28
29,768.90
20,363.12
30,828.78
9,726.48
797,802.53
22,464.00
22,464.00
22,464.00
rosalinda bulaqui
reynante de leon
baslia flores
edna t. junio
virgilio olangco
ma. Visitacion de la cruz
joffrey suyu
edna lingan
ricardo tubangui
edwin rosales
rosalinda callang
nora navarro and tabios
reyrose construction
estaban construction
tuao
iguig
amulung
enrile
enrile
maodh
maodh
alcala mun hosp
22,464.00
27,612.00
33,380.10
22,440.60
22,464.00
22,442.94
22,464.00
22,440.60
22,440.60
22,410.18
22,456.98
141,431.08
5,000.00
5,000.00
310.60
562.89
330.48
395.28
1,233.56
2,110.00
513,160.00
426,040.00
1,425,981.89
jirk const
ramesan const
iguig
penablanca
penablanca
sta. ana
iguig
buguey
camalaniugan
aparri
baggao dist hosp
tuao dist hosp
lasam dist hosp
2,832.81
5,000.00
5,000.00
2,777.90
66.72
692.50
66.74
697.43
367.63
1,640.64
3,652.02
4,850.00
4,710.00
119,330.00
515,230.00
664,081.58
dekm const
martha const
dekm const
phic reg 2
apemdh-580,450
310.60
562.89
330.48
395.28
1,233.56
66.72
692.50
66.74
697.43
367.63
1,640.64
3,652.02
7,183.68
5,000.00
5,000.00
5,000.00
5,000.00
5,248,813.00
-
ballesteros dist hosp-1,120,037

maodh-966,230
piat dist-1,093,810
lasam dist hosp-327,120
ncdh-287,440
sta ana
gonzaga
rizal
lasam
1,535.76
102.81
3,113.21
5,696.06
5,279,260.84
dekm const
martha const
castle rock asphalt corp
ocp const
phic reg 2
apemdh
piat dist hosp
1,535.76
102.81
3,113.21
5,696.06
10,447.84
5,000.00
5,000.00
5,000.00
5,000.00
702,000.00
265,858.00
479,480.00
1,467,338.00
united auto parts and hardware

various
phic reg 2
apemdh- 388,750
ballesteros dist hosp-489,615
maodh-421,620
ncdh-300,630
tuao dist hosp- 344,975
tuao
lallo
gattaran
sto nino
sta. ana comm hosp
aparri dist hosp
alcala mun hosp
28,000.00
4,800.00
3,438,830.00
290.95
49,188.72
6,235.62
9,220.32
187,050.00
371,570.00
211,070.00
4,306,255.61
290.95
49,188.72
6,235.62
9,220.32
64,935.61
13,395,855.90
13,395,855.90
baggao
aparri med hosp
lasam dist hosp
5,421.81
183,260.00
291,655.00
480,336.81
enrile
208.00
5,421.81
5,421.81
208.00
tuao
lallo
maodh
apemdh
baggao comm hosp
baggao dist hosp
1,040.80
2,708.00
207,930.00
175,700.00
119,220.00
19,360.00
526,166.80
33,741,275.96
1,040.80
2,708.00
3,956.80
4,393,434.08
TRUST FUND
2015
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,640.00
25,000.00
22,464.00
22,464.00
22,464.00
2,640.00
22,464.00
27,612.00
33,380.10
22,440.60
22,464.00
22,442.94
22,464.00
22,440.60
22,440.60
22,410.18
22,456.98
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
330,408.00
20,000.00
5,000.00
5,000.00
5,000.00
5,000.00
20,000.00
28,000.00
28,000.00
85,000.00
28,000.00
330,408.00
2,640.00
TRUST FUND
2015
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
3,410.00
3,410.00
NBS
PF
1,600.00
1,600.00
PF
PHIC
45,860.00
45,860.00
256,350.00
5,510.00
2,675.00
8,185.00
8,400.00
1,800.00
10,200.00
2,750.00
2,750.00
113,455.00
113,455.00
193,878.00
450,228.00
271,490.00
271,490.00
2,110.00
4,270.00
-
6,380.00
16,800.00
16,800.00
3,190.00
12,890.00
1,200.00
4,400.00
16,080.00
5,600.00
508,890.00
132,172.00
641,062.00
102,040.00
515,230.00
617,270.00
1,475.00
1,475.00
3,000.00
3,000.00
1,650.00
13,555.00
13,555.00
6,300.00
7,950.00
4,280.00
3,300.00
7,580.00
265,858.00
474,630.00
740,488.00
57,815.00
57,815.00
371,570.00
65,781.00
437,351.00
50,673.00
274,800.00
325,473.00
207,930.00
175,700.00
38,671.00
-
19,360.00
19,360.00
68,445.00
55,480.00
171,270.00
422,301.00
3,951,523.00
RADIOLOGIST
X - RAY
LAB
REAGENTS
100.00
100.00
DRUGS
AND MEDS
ANIMAL
BITE
1,030.00
500.00
500.00
1,030.00
261,895.00
261,895.00
399,000.00
399,000.00
277,068.00
277,068.00
320.00
320.00
5,248,813.00
5,248,813.00
702,000.00
375.00
375.00
702,000.00
3,438,830.00
127,585.00
138,989.00
3,705,404.00
128,307.00
-
128,307.00
80,549.00
875.00
1,450.00
80,549.00
9,702,036.00
1,101,000.00
COH
DOH
BNS
TRASFER (SA)
4,800.00
4,800.00
4,800.00
medical assistance
RPT
under protest
Payment of
Redeem Property
300,000.00
300,000.00
141,431.08
141,431.08
300,000.00
141,431.08
Fund Transfer
SWIP
fund transfer
20%
general fund
2,777.90
4,850.00
7,627.90
13,395,855.90
13,395,855.90
13,395,855.90
7,627.90
Date
RCD
OR#
5/4/2015
64
5903125
5903126
5903127
5903128
893974-75
891174
5816413-46
5570499-800/251-264
5468801-821
5875734-750
5875679-700
4533126-29
5364650-686
4976146
5453551-650
5/7/2015
65
888014
893819
5705650-765
5976051-72
5/8/2015
66
5976073-6100
5587251-350
5587401-500
5903251-294
5/12/2015
67
5903129
48999187
5830101-150
5752206-226
5752178-205
5/13/2015
68
5903130
5875757-774
5923274-284
5875775-800
5/18/2015
69 5903131
5903132
5903133
8939796
894557
5/20/2015
70 5903134
5903135
5903136
857291
893932
5976351-57
55336377-383
5468751-755
5/25/2015
71 894507-508
791446
816374
5976201-250
5816447-5945449
5/28/2015
72 5903138
5903139
5903140
5903141
894148
893779
889613
2842931
4976147-48
5867558-59
5875801-844
PARTICULARS
TOTAL
RCD
200.00
200.00
200.00
200.00
4,353.32
186.84
8,420.00
8,800.00
12,250.00
4,055.00
6,060.00
82,520.00
125,300.00
313,860.00
34,900.00
new marketlink
new marketlink
new marketlink
new marketlink
iguig
lallo
tuao dist hosp
sta ana community hosp
aparri med hosp
maodh
maodh
abulug emergency hosp
baggao mun hosp
aparri dist hosp
alcala mun hosp
601,505.16
baggao
gattaran
ncdh
lasam dist hosp
9,340.10
21,719.02
9,600.00
124,310.00
164,969.12
lasam dist hosp

alcala mun hosp
alcala mun hosp
alcala mun hosp
4,353.32
186.84
4,540.16
9,340.10
21,719.02
31,059.12
4,800.00
15,600.00
14,100.00
9,300.00
43,800.00
elmer nanang
ncdh
lasam dist hosp
piat district hosp
piat district hosp
2,640.00
313,860.00
8,369.00
308,140.00
102,475.00
735,484.00
phic
maodh
sta ana community hosp
maodh
783,000.00
4,180.00
155,646.00
426,780.00
1,369,606.00
nora navarro/aaracelyn tabios
richard lito bacud
RPT
65,652.71
36,909.10
1,000.00
iguig
pamplona
212.52
3,210.02
106,984.35

phi region 2
aparri dist hosp- 424,540
apemdh- 452,260
ballesters dist hosp-550,200
maodh-762,920
ncdh-396,840
piat district hosp-543,790
claveria
allacapan
enrile
lasam dist hosp
apemdh
aparri med hosp
43,256.29
3,681,897.00
41,971.98
2,878.60
1,043.34
137,820.00
203,010.00
257,230.00
4,369,107.21
gonzaga
sto nino
sta teresita
lasam dist hosp
tuao dist hosp
4,281.42
116.38
2,841.30
7,215.00
13,990.00
28,444.10
united autoparts
mpa pharma
rlt drug
surdiaca health care
solana
sta ana
aparri
alcala mun hosp
aparri dist hosp
maodh
2,878.60
1,043.34
3,921.94
4,281.42
116.38
2,841.30
7,239.10
69,000.00
10,000.00
10,000.00
10,000.00
1,140.50
3,389.32
12,161.84
521,350.00
236,230.00
483,640.00
801,650.00
2,158,561.66
9,578,461.60
212.52
3,210.02
3,422.54
1,140.50
3,389.32
12,161.84
16,691.66
66,874.52
TRUST FUND
2015
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
200.00
200.00
200.00
200.00
800.00
2,640.00
2,640.00
69,000.00
69,000.00
69,000.00
10,000.00
10,000.00
10,000.00
30,000.00
30,800.00
2,640.00
TRUST FUND
2015
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
3,830.00
NBS
PF
PF
PHIC
3,400.00
8,800.00
12,250.00
4,055.00
6,060.00
2,510.00
550.00
6,600.00
5,300.00
21,755.00
29,600.00
61,200.00
24,591.00
35,507.00
313,860.00
-
373,958.00
9,600.00
121,180.00
121,180.00
4,200.00
3,600.00
9,300.00
17,100.00
9,600.00
-
3,130.00
3,130.00
4,800.00
11,400.00
10,500.00
26,700.00
313,860.00
8,369.00
750.00
1,025.00
10,144.00
307,290.00
1,200.00
1,200.00
621,150.00
47,327.00
422,450.00
469,777.00
4,180.00
2,750.00
4,180.00
4,330.00
4,330.00
2,750.00
480.00
480.00
7,215.00
5,620.00
12,835.00
7,800.00
7,800.00
12,600.00
4,180.00
8,440.00
8,440.00
12,600.00
87,814.00 112,250.00
137,340.00
203,010.00
79,919.00
420,269.00
169,575.00
231,130.00
483,640.00
793,210.00
1,677,555.00
3,683,889.00
RADIOLOGIST
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
ANIMAL
BITE
1,190.00
57,379.00
80,683.00
100.00
250.00
350.00
1,190.00
138,062.00
783,000.00
105,569.00
-
105,569.00
783,000.00
3,681,897.00
100.00
100.00
470.00
470.00
177,311.00
3,859,208.00
339,175.00
450.00
1,660.00
339,175.00
4,442,014.00
783,000.00
COH
DOH
BNS
TRASFER (SA)
medical assistance
Appeal
Fee
redeemed forfeited
delinquent Property
100,000.00
100,000.00
65,652.71
36,909.10
1,000.00
1,000.00
100,000.00
1,000.00
102,561.81
43,256.29
43,256.29
145,818.10
affiliation
fee
return of
fa
fund transfer
20%
41,971.98
41,971.98
5,100.00
5,100.00
5,100.00
41,971.98
general fund
Date
RCD
OR#
6/1/2015
73
5903142
888017
5923285-311
6/3/2015
74
894274-276
857238
857701-703
889584-85
5867560
4899188
5364687-793
5752227-498
6/4/2015
75
5903143
5903144
5903145
5903146
5903147
5903148
5903149
893820
4976149
6/8/2015
76
5903150
5903151
5903152
5903153
857427
5536384
5945450-534
6/9/2015
77
5903154
5903155
5903156
5903157
5903158
5903159
5903160
5903162
5903163
5903164
5903165
5903166
5903167
893822-23
770249
5876501-550
2842932
6/11/2015
78 5903168
5903169
5903170
5903171
5903172
5903173
894183
889619-621
889622-624
888018
893933
852129
5364794-803
4533130-38
5923312-23
5468756-767
6/16/2015
79 5903177
5903178
5903179
5536391
4899189
4899191
6027499-523
6/17/2015
80 5903180
5903181
5903182
5903183
5903184
5903185
857584
857832
6/18/2015
81 5903186
5903187
5903188
893780
857799
894558
5875850-892
6027524-533
6/24/2015
82 5903189
5903190
893824
4976150
5976751-53
5976358-6400
6/26/2015
83 894184
5903201
5903202
5903203
5903204
5903205
5903206
5903207
5903208
5903209
5903210
5903211
5903212
5903213
5903214
5875845-49
5875893-98
6027534-43
5945585-639
6/30/2015
84 5903191
5903192
5903193
5903194
5903195
5903196
5903197
5903198
5903199
5903200
5900151
5900152
5921766-800/5922501
5876551-600
5976551-600
PARTICULARS
TOTAL
RCD
10,000.00
803.66
236,250.00
euromed lab
baggao
sta ana comm hosp
247,053.66
penablanca
solana
alcala
iguig
ncdh
baggao municipal hospital
piat dist hosp
2,784.82
12,374.72
8,017.89
4,388.97
402,750.00
185,960.00
204,620.00
252,420.00
1,073,316.40
medical center trading

rogelio dimaandal const
phic rg2
gattaran
aparri dist hosp
1,287,748.70
803.66
2,784.82
12,374.72
8,017.89
4,388.97
1,028.70
1,028.70
5,000.00
500.00
1,000.00
1,576.60
76.83
226,230.00
534,493.00
768,876.43
dekm const
dekm const
dekm const
cavat capital mdse & const
myrose const
myrose const
ect const
dekm const
803.66
27,566.40
10,000.00
5,000.00
500.00
500.00
500.00
1,000.00
1,089,000.00
1,028.70
180,220.00
martha const
martha const
martha const
sta ana
abulug
apemdh
tuao dist hosp
RPT
76.83
76.83
5,000.00
500.00
500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
phil pharma
rlt drug
phic rg2
phic rg2
apemdh- 491,470
ballesteros dist hosp- 676,570
maodh- 1,328,590
ncdh- 433,340
gattaran
sto nino
baggao dist hosp
alcala mun hosp
10,000.00
138,450.00
768,000.00
4,287,000.00
464.35
908.30
8,150.00
1,275,300.00
6,500,272.65
villa victoria hotel &catering

phic rg2
aparri dist hosp - 405,730
apemdh- 465,900
maodh- 1,081,250
ncdh- 563,560
piat dist hosp- 612,750
tuao dist hosp- 279,350
villa blanca hotel
ect const
ect const
henry balisi
tuao
aparri
aparri
baggao
enrile
camalaniugan
baggao municipal hospital
sta Ana community hosp
aparri med comm hosp
1,372.65
5,000.00
4,119,430.00
5,000.00
5,000.00
25,000.00
12,442.94
134.00
9,157.57
1,024.12
783.55
1,276.80
14,967.68
98,200.00
196,540.00
127,510.00
420,590.00
5,042,056.66
pedro felipe
jose bumatay
daniel miranda
464.35
908.30
134.00
9,157.57
1,024.12
783.55
1,276.80
14,967.68
27,343.72
8,204.26
7,440.60
2,464.00
apemdh
ncdh
ncdh
piat dist hosp
218,690.00
210,880.00
263,012.00
6,225.00
716,915.86
teresita ramos
menandro maguddatu
aldora arabaca
solana
solana
solana
sto nino
12,464.00
5,000.00
6,036.05
97,378.39
3,860.00
18,233.40
1,458.19
1,171.30
145,601.33
casa angela
penablanca
doh reg 2
sta ana
tuao
pamplona
maodh
piat dist
5,000.00
1,200.00
2,299,086.28
6,043.74
114.60
43.40
600,820.00
255,298.00
3,167,606.02
villa blanca hotel

3m phils inc
gattaran
aparri dist hosp
lasam dist hosp
lasam dist hosp
6,043.74
114.60
43.40
6,201.74
106,100.00
10,000.00
253.00
199,640.00
85,320.00
5,670.00
406,983.00
tuao
allacapan
ballesteros
lallo
rizal
sta ana
buguey
solana
piat
lasam
gattaran
enrile
abulug
gonzaga
claveria
1,458.19
1,171.30
2,629.49
3,124.57
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
253.00
253.00
3,124.57
maodh
maodh
piat dist hosp
tuao dist hosp
1,330.00
383,890.00
274,490.00
132,310.00
811,944.57
dekm const
phic rg2
city gov of tuguegarao
phic rg2
apemdh- 647,460
lasam dist hosp - 310,520
maodh- 729,110
ncdh- 444,570
piat dist hosp- 733,190
tuao dist hosp - 479,230
alipio delos santos
dekm const
dekm const
rj ibarra const
rj ibarra const
dekm const
ncdh
baggao dist hosp
lasam dist hosp
3,124.57
10,000.00
465,000.00
450,000.00
4,319,820.00
83,036.25
10,000.00
25,000.00
25,000.00
10,000.00
25,000.00
5,000.00
25,000.00
20,670.00
8,780.00
8,065.00
5,490,371.25
25,658,746.53
70,400.76
TRUST FUND
2015
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
10,000.00
10,000.00
10,000.00
5,000.00
500.00
500.00
500.00
1,000.00
17,500.00
5,000.00
500.00
1,000.00
6,500.00
5,000.00
500.00
500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
10,000.00
138,450.00
22,000.00 138,450.00
5,000.00
5,000.00
5,000.00
25,000.00
12,442.94
40,000.00
12,442.94
8,204.26
7,440.60
2,464.00
18,108.86
12,464.00
5,000.00
6,036.05
5,000.00
5,000.00
5,000.00
18,500.05
106,100.00
106,100.00
10,000.00
10,000.00
25,000.00
25,000.00
10,000.00
25,000.00
5,000.00
25,000.00
135,000.00
241,000.00
244,550.00
49,051.85
TRUST FUND
2015
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
7,570.00
4,500.00
12,070.00
7,310.00
7,310.00
NBS
PF
9,350.00
9,350.00
1,100.00
12,000.00
13,100.00
3,600.00
3,600.00
PF
PHIC
74,710.00
74,710.00
402,750.00
185,960.00
65,185.00
235,370.00
889,265.00
180,220.00
180,220.00
226,230.00
520,623.00
746,853.00
5,150.00
-
5,150.00
3,000.00
18,900.00
21,900.00
414,920.00
414,920.00
36,360.00
58,632.00
39,423.00
90,254.00
224,669.00
1,000.00
1,000.00
1,100.00
3,300.00
3,260.00
7,660.00
218,690.00
210,880.00
263,012.00
-
725.00
725.00
5,400.00
5,400.00
7,950.00
-
7,950.00
1,800.00
1,800.00
692,582.00
592,870.00
253,498.00
846,368.00
199,640.00
85,320.00
-
5,670.00
5,670.00
284,960.00
1,330.00
7,460.00
8,790.00
270.00
5,180.00
8,065.00
13,515.00
62,180.00
1,800.00
4,200.00
6,000.00
383,890.00
272,690.00
120,650.00
777,230.00
5,131,777.00
20,400.00
3,600.00
24,000.00
92,810.00
RADIOLOGIST
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
152,190.00
152,190.00
ANIMAL
BITE
130,765.00
550.00
550.00
130,765.00
1,089,000.00
1,800.00
1,800.00
1,160.00
1,160.00
1,089,000.00
768,000.00
4,287,000.00
841,480.00
5,128,480.00
768,000.00
4,119,430.00
60,840.00
136,808.00
84,787.00
327,076.00
4,728,941.00
100.00
100.00
465,000.00
4,319,820.00
2,450.00
4,319,820.00
1,160.00 14,460,196.00
465,000.00
2,322,000.00
COH
DOH
BNS
TRASFER (SA)
F/A
Friendship Games
Sponsorhip
Aggao Nac Cagayan
Participation Fee
Aggao Nac Cagayan
1,200.00
1,200.00
10,000.00
10,000.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
16,800.00
450,000.00
450,000.00
450,000.00
26,800.00
1,200.00
medical assistance
Fund transfer
Gattaran Hosp
Redeem of
RPT
2,299,086.28
2,299,086.28
83,036.25
2,299,086.28
83,036.25
83,036.25
Appeal
Fee
redeemed forfeited
delinquent Property
affiliation
fee
97,378.39
97,378.39
97,378.39
return of
fa
fund transfer
20%
general fund
1,576.60
1,576.60
3,860.00
18,233.40
22,093.40
23,670.00
Date
RCD
OR#
7/1/15
85
5900153
0891204
6105951-956
5364804-830
5922502-523
5976754-800
5536397-400/6089701
7/6/2015
86
893934
791447
5867561-62
5468768-73
5976951-86
5923324-5923342
7/8/2015
87
5903212-17
5903218-19
5903220
88
5900154
5900155
5900161
5900162
7/9/2015
4533139-147
612901-902
7/10/2015
89
852131-35
857292293
857428
894559-561
889626-631
893862-63
857181-185
728284
852130
891182
857429-432
894301-305
894444-4450
894451-59
889625
893860
891175-181
894509-515
894601-603
893781-783
816375-376
785161-63
883131-36
7/13/2015
90
888020
894460
883137
894185
6027544-45
5976987-7000
5945640-650/6039151-9214
7/15/2015
91 5900160
5900163
5900164-182
5923343-345
608702
7/16/2015
92 5903221
5903222
7/20/2015
93 5900184
5900185
5900186
5900187
5900188
6113601-650
5976851-900
6027546-556
7/21/2015
50% DA fa for the const of sanjuan silagan swip phase II
50% DA fa for the const of Cabuluan Marabutab Afusing Daga n Asiga SWIP
7/23/2015
94 5903223
5867563-64
5875899-900
6120903
6105151-5950
7/27/2015
95 5900189
5900190
5900191
894186
894187
5468774-777
6027557
6039215-250/6170451-523
5922524-549
7/28/2015
96 5900192
5900193
5900194
5900195
5900196
5900197
5875901-903
7/30/2015
97 5900183
5876601-750
5364831-881
6027558-560
6113751-800
6113701-750
7/30/2015
98 5900198
5900199
PARTICULARS
TOTAL
RCD
5,000.00
5,255.04
368,406.00
7,595.00
13,200.00
8,750.00
297,900.00
DERM CONST
AMULUNG
BAGGAO MUN. HOSP
NORHERN CAG DIST HOSP
NORHERN CAG DIST HOSP
LASAM DIST HOSP
APEMDH
706,106.04
enrile
sto nino
aparri med hosp
lasam dist hosp
sta ana comm hosp
101.20
1,366.62
410,550.00
205,950.00
238,750.00
271,310.00
1,128,027.82
cavat const
john 6.5 builders
camalaniugan
5,255.04
5,255.04
101.20
1,366.62
1,467.82
6,000.00
6,000.00
1,200.00
13,200.00
jodivico carillo
teresita ramos
phic r2
phic r2
apemdh-53,310
ballesterso dist hosp-174,220
maodh- 438,120
ncdh-96,930
piat dist hospital - 400,360
tuao dist hospital- 144,400
aparri dist hosp
32,652.00
6,038.64
666,000.00
1,783,680.00
343,240.00
322,980.00
3,154,590.64
camalaniugan
allacapan
abulug
pamplona
aparri
ballesteros
RPT
29,768.90
33,000.90
29,581.72
32,779.68
63,510.60
42,693.66
29,768.90
33,000.90
29,581.72
32,779.68
63,510.60
42,693.66
buguey
calayan
camalaniugan
lallo
abulug
allacapan
claveria
gattaran
aparri
ballesteros
lallo
gonzaga
sanchez mira
sta. Ana
sta. Teresita
sta. Praxedes
lasam
39,609.54
4,538.84
9,726.48
22,645.76
43,459.79
49,188.60
51,479.54
72,589.28
11,899.31
30,088.57
52,514.16
47,525.22
34,531.10
30,828.78
20,363.12
6,214.72
39,264.26
797,802.53
baggao
gattaran
lasam
tuao
piat dist hospital
lasam dist hosp
tuao dist hospital
797.54
883.00
2,915.92
2,147.07
1,200.00
2,980.00
287,220.00
298,143.53
nelson labrido
rudy manuel
VARIOUS
sta ana comm hosp
apemdh
6,743.53
28,000.64
19,055.26
118,600.00
81,820.00
28,090.00
275,565.90
dekm const
ect const
1,000.00
1,000.00
2,000.00
iguig
evangelista ravena
cancelled
e guadiz const
e guadiz const
lasam dist hosp
lasam dist hosp
piat dist hosp
nst of sanjuan silagan swip phase II
39,609.54
4,538.84
9,726.48
22,645.76
43,459.79
49,188.60
51,479.54
72,589.28
11,899.31
30,088.57
52,514.16
47,525.22
34,531.10
30,828.78
20,363.12
6,214.72
39,264.26
797,802.53
797.54
883.00
2,915.92
2,147.07
12,098.89
27,633.58
5,000.00
5,000.00
9,105.00
8,900.00
329,910.00
397,647.47
13,690,096.00
nst of Cabuluan Marabutab Afusing Daga n Asiga SWIP

18,316,326.00
LBP
maodh
aparri dist hosp
baggao dist hosp
915,830.00
ect const
john 6.5 builders
cavat const
tuao
tuao
aparri med hosp
piat dist hosp
tuao dist hosp
ncdh
376,044.60
sl ramos
dekm const
fob const
fob const
cancelled
paciente calaranan
maodh
935,185.68
evelyn calling
baggao dist hosp
BAGGAO MUN. HOSP
piat dist hosp
lasam dist hosp
lasam dist hosp
558,373.28
cavat const
ludivina tammidao
23,714.92
27,898,558.41
4,626,230.00
15,000.00
426,150.00
235,850.00
202,710.00
36,120.00
1,000.00
5,000.00
5,000.00
479.60
675.00
215,740.00
600.00
132,550.00
15,000.00
479.60
675.00
1,154.60
5,000.00
5,000.00
5,000.00
5,000.00
344,865.68
570,320.00
50,213.28
22,130.00
280,690.00
182,040.00
10,290.00
13,010.00
-
27,898,558.41
812,423.52
TRUST FUND
2015
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PATAGUELEG
PROCESSING FEE
LOT
5,000.00
5,000.00
6,000.00
6,000.00
12,000.00
6,038.64
6,038.64
118,600.00
118,600.00
1,000.00
1,000.00
2,000.00
5,000.00
5,000.00
10,000.00
1,000.00
5,000.00
5,000.00
11,000.00
5,000.00
5,000.00
5,000.00
5,000.00
20,000.00
5,000.00
5,000.00
183,600.00
6,038.64
TRUST FUND
2015
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
NBS
PF
PF
PHIC
368,406.00
3,745.00
8,200.00
3,850.00
13,200.00
550.00
11,945.00
17,600.00
297,900.00
666,306.00
410,550.00
60,770.00
233,770.00
85,368.00
790,458.00
1,050.00
4,980.00
-
4,980.00
4,900.00
5,950.00
550.00
-
550.00
103,807.00
322,980.00
426,787.00
1,200.00
2,980.00
11,840.00
14,820.00
2,400.00
3,600.00
272,520.00
272,520.00
25,751.00
28,090.00
53,841.00
550.00
-
550.00
9,105.00
8,900.00
-
18,005.00
3,000.00
3,000.00
326,910.00
326,910.00
17,600.00
-
17,600.00
15,530.00
7,320.00
1,800.00
600.00
6,000.00
15,000.00
23,400.00
550.00
1,100.00
24,500.00
6,600.00
550.00
600.00
9,740.00
11,910.00
29,400.00
91,850.00
84,050.00
426,150.00
235,850.00
202,710.00
36,120.00
900,830.00
64,722.00
600.00
108,350.00
600.00
173,072.00
570,320.00
570,320.00
91,446.00
181,440.00
600.00
272,886.00
4,453,930.00
RADIOLOGIST
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
ANIMAL
BITE
144,130.00
181,042.00
325,172.00
666,000.00
1,783,680.00
238,883.00
-
2,022,563.00
666,000.00
460.00
460.00
55,519.00
-
55,519.00
149,218.00
149,218.00
181,374.00
460.00
181,374.00
2,733,846.00
666,000.00
COH
DOH
BNS
TRASFER (SA)
SWIP
F/A
Friendship Games
Sponsorhip
Aggao Nac Cagayan
13,690,096.00
4,626,230.00
18,316,326.00
15,000.00
18,316,326.00
15,000.00
15,000.00
Participation Fee
Aggao Nac Cagayan
medical assistance
1,200.00
1,200.00
Fund transfer
Gattaran Hosp
1,200.00
Redeem of
RPT
Appeal
Fee
redeemed forfeited
delinquent Property
32,652.00
32,652.00
28,000.64
19,055.26
47,055.90
27,633.58
27,633.58
344,865.68
344,865.68
18,714.92
18,714.92
363,580.60
50,213.28
50,213.28
157,554.76
affiliation
fee
return of
fa
fund transfer
20%
12,098.89
12,098.89
12,098.89
general fund
Date
RCD
OR#
8/4/15
99
5900200/59001551-55
891183
893935-944
613851-900
8/6/2015
100
894210-214
6027561-67
2842934-37
8/11/15
101
5901556-561
5901562
0894188-191
0889586-588
0894516-519
0852136
5923346-353
6089703-704
6170524-587
8/12/15
102
5901563
5901564
5901565
6113901-950
8/13/15
103
5901566
5923354-361
6209901-950
6210101-116
8/14/15
104
5901567-568
5901569
6027568-570
8/17/2015
105 5901571
2842938
590295-300
6170588-700
6210051-50
6209951-10000
6209801-850
5875904-908
8/20/2015
106 5901570
5901572
5901573
5901574
5901575
852137
6120904-905
8/24/2015
107 894192-193
5923362-67
6027571-76
5364882-900/6039301-306
5875909
8/25/2015
108 5901576
5901577
5901578
5875910-922
6089705
6105751-868
8/28/2015
109 5901580
5901581
5901582
5901583
5901584
5468778-791
5922550/5923201-210
6027577-82
4533148-150/5576601-611
6217851-938
PARTICULARS
TOTAL
RCD
22,000.00
3,092.47
3,685.13
9,780.00
VARIOUS
lallo
enrile
lasam dist hosp
38,557.60
enrile
piat district hospital
alcala mun hosp
5,832.27
4,200.00
1,119,400.00
1,129,432.27
VARIOUS
12,400.00
DPWH-FULL RELEASE OF MVUC-SLRF PROJECT 2013
6,682,162.00
TUAO
1,464.16
IGUIG
5,511.40
GONZAGA
16,191.24
CAMALANUIGAN
803.84
STA ANA COMM. HOSP
4,400.00
APEMDH
91,570.00
TUAO DIST HOSP
14,680.00
6,829,182.64
MACARIO C INES
14,375.73
PGC-TO TRANSFER OF GEN. FUND TO TRUST FUND
12,709,816.16
OF PROVL COUNTERPART FRO THE INPLEMENTATION OF SW
SAN JUAN SILAGAN/MOCAG/TAGUNTUNGAN/ASIGA
PHIC-ANIMAL BITE
1,845,000.00
LASAM DIST HOSP
11,200.00
14,580,391.89
PHIC -R02-8,925,212.50
APARRI DIST HOSP
1,420,300.00
APEMDH
1,016,820.00
BALLESTEROS HOSP
1,418,412.50
LASAM DIST HOSP
687,700.00
maodh
2,017,340.00
ncdh
565,390.00
piat dist hosp
1,044,380.00
TUAO DIST HOSP
754,870.00
STA ANA COMM. HOSP
120,270.00
LASAM DIST HOSP
149,990.00
LASAM DIST HOSP
205,900.00
9,401,372.50
VARIOUS
1,600.00
SIMEON ACOB
piat dist hosp
1,800.00
188,900.88
francisco raddom
alcala mun hosp
alcala mun hosp
TUAO DIST HOSP
lasam dist hosp
lasam dist hosp
lasam dist hosp
maodh
132,381.09
604,220.00
3,100.00
26,050.00
17,535.00
12,130.00
12,410.00
538,410.00
1,346,236.09
angelico callo
maximo biri biscaro
cancelled
rosalia ubarre
flordeliza pacencia
CAMALANUIGAN
APARRI DIST HOSP
55,623.51
49,089.33
27,303.54
141,035.13
120.60
312,810.00
585,982.11
tuao
STA ANA COMM. HOSP
piat dist hosp
baggao mun hosp
maodh
2,424.00
3,300.00
97,280.00
87,280.00
15,392.00
205,676.00
cancelled
sylva ragadi
rolando dorilag
maodh
APEMDH
baggao dist hosp
32,127.25
2,168.83
886,580.00
374,070.00
17,280.00
1,312,226.08
phic region2
phic region2
APARRI DIST HOSP
APEMDH
BALLESTEROS HOSP
LASAM DIST HOSP
maodh
ncdh
piat dist hosp
TUAO DIST HOSP
medical trading
rlt drug
1,167,000.00
801,840.00
689,460.00
749,760.00
737,410.00
1,616,970.00
486,980.00
1,250,430.00
901,040.00
5,000.00
5,000.00
yeng pharma
aparri medicare comm
ncdh
piat dist hosp
TUAO DIST HOSP
5,000.00
691,180.00
6,600.00
360,588.00
374,850.00
19,480.00
9,868,588.00
45,486,546.06
TRUST
201
RPT
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PROCESSING FEE
22,000.00
3,092.47
3,685.13
6,777.60
5,832.27
22,000.00
5,832.27
12,400.00
12,400.00
1,464.16
5,511.40
16,191.24
803.84
23,970.64
1,600.00
120.60
2,424.00
2,424.00
1,600.00
120.60
5,000.00
5,000.00
5,000.00
39,125.11
36,000.00
15,000.00
15,000.00
TRUST FUND
2015
PATAGUELEG
LOT
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
9,780.00
9,780.00
NBS
PF
4,200.00
17,850.00
22,050.00
4,400.00
4,280.00
4,280.00
11,200.00
11,200.00
3,600.00
8,000.00
2,200.00
10,010.00
2,250.00
12,260.00
2,200.00
100.00
1,800.00
1,800.00
9,450.00
3,000.00
4,800.00
17,535.00
12,130.00
12,410.00
-
42,175.00
17,250.00
2,810.00
3,300.00
2,400.00
550.00
2,810.00
6,250.00
82,505.00
4,400.00
6,600.00
600.00
1,100.00
3,000.00
15,700.00
73,250.00
PF
PHIC
RADIOLOGIST
351,055.00
351,055.00
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
750,495.00
750,495.00
91,570.00
91,570.00
37,406.00
139,980.00
203,650.00
381,036.00
6,800.00
6,800.00
1,420,300.00
1,016,820.00
1,418,412.50
687,700.00
2,017,340.00
565,390.00
1,044,380.00
754,870.00
80,664.00
9,005,876.50
192,026.00
402,744.00
21,250.00
538,410.00
730,436.00
312,250.00
312,250.00
21,250.00
94,880.00
27,576.00
122,456.00
402,744.00
56,344.00
-
56,344.00
886,580.00
374,070.00
1,260,650.00
17,280.00
17,280.00
801,840.00
689,460.00
749,760.00
737,410.00
1,616,970.00
486,980.00
1,250,430.00
901,040.00
205,154.00
481,626.00
359,988.00
112,925.00
260,825.00
678,067.00
3,927,520.00
16,480.00
16,480.00
7,976,341.00
61,810.00 18,191,800.50
ANIMAL
BITE
COH
DOH
BNS
TRASFER (SA)
1,845,000.00
1,845,000.00
1,167,000.00
1,167,000.00
3,012,000.00
SWIP
F/A
Friendship Games
Sponsorhip
Aggao Nac Cagayan
12,709,816.16
12,709,816.16
12,709,816.16
Participation Fee
Aggao Nac Cagayan
medical assistance
Fund transfer
Gattaran Hosp
Redeem of
RPT
Appeal
Fee
redeemed forfeited
delinquent Property
14,375.73
14,375.73
185,500.88
-
185,500.88
132,381.09
132,381.09
55,623.51
49,089.33
27,303.54
141,035.13
273,051.51
273,051.51
332,257.70
affiliation
fee
cost of sale
rpt
return of ca
DOH med assistance
560.00
560.00
15,392.00
15,392.00
32,127.25
2,168.83
2,168.83
32,127.25
15,952.00
2,168.83
32,127.25
DPWH
return of
fa
fund transfer
20%
6,682,162.00
6,682,162.00
6,682,162.00
general fund
RCD
OR#
Date
9/2/15
110
5901585
5901586
5901587
893784-3785
6120906
6230451-490
5867565-566
9/7/2015
111
5901588
5901589
5901590
5901591
857186
6210201-250
6120907
6039307-313
6027583-89
6217939-8043
5923368-86
6089710-716
9/8/15
112
5901593
889589-90
6218044-76
9/10/15
113
5901592
5901594
5901595
5901596
5901597
5901598
5901599
5901600
894461
883139
9/11/15
114
5902051
5902051
6230701-715
5923211-249
9/14/15
115
5902052
5902053
6027590-601
5468792-800/6254701
6105869-6000
9/15/2015
116 6089717-24
6039314-347
5875923-34
6230491-500
6230601-650
6230501-550
6230301-400
9/18/2015
117 5902054
5902055
5902056
816377
6027602-608
6259304
6259303
5923387-6218455
9/22/2015
118 5902057
894194
894038-39
9/28/15
119
5902058-059
0894520-521
6259305-336
6027609-620
5867568-569
4899192-193
4899194-196
9/29/15
120
5902060
5902061
0894195-C/0894196/0196951
5875935-942
6242577-700
9/30/15
121
5902062
5902063
5902064
5902065
5902066
5902067
5261001
PARTICULARS
TOTAL
RCD
5,000.00
5,000.00
5,000.00
2,038.34
406,160.00
330,330.00
761,810.00
3E drug
mpa pharama
rosemed enterprises
sta ana
APARRI DIST HOSP
LASAM DIST HOSP
BALLESTEROS HOSP
1,515,338.34
ramesar const
e guadiz const
doh reg2
pulsar const
buguey
LASAM DIST HOSP
APARRI DIST HOSP
baggao mun hosp
piat dist hosp
TUAO DIST HOSP
STA ANA COMM. HOSP
APEMDH
5,000.00
5,000.00
274,505.93
5,000.00
1,183.22
11,005.00
411,238.00
102,025.00
4,200.00
653,100.00
502,160.00
311,840.00
2,286,257.15
4b concrete corp
iguig
TUAO DIST HOSP
5,000.00
1,290.68
377,630.00
383,920.68
werr const
viking construction
doh reg2
fob pascual const
jirk const
cavat capitol cons
new marketlink pharma
gattaran
lasam
5,000.00
5,000.00
738,171.88
5,000.00
5,000.00
25,000.00
300.00
300.00
178.88
115.64
784,066.40
da rgion 2
BALLESTEROS HOSP
LASAM DIST HOSP
ncdh
9,389,002.41
582,420.00
278,950.00
21,610.00
10,271,982.41
cavat capitol cons
dekm const
piat dist hosp
baggao dist hosp
5,000.00
5,000.00
560,138.00
421,000.00
19,230.00
1,010,368.00
APEMDH
baggao mun hosp
maodh
LASAM DIST HOSP
LASAM DIST HOSP
LASAM DIST HOSP
LASAM DIST HOSP
476,840.00
376,215.00
936,370.00
2,420.00
11,230.00
10,560.00
21,460.00
1,835,095.00
phic region2
disknet enterprises
rj ibarra const
sta. Teresita
piat dist hosp
baggao dist hosp
baggao dist hosp
STA ANA COMM. HOSP
342,000.00
10,000.00
25,000.00
8,209.10
4,200.00
427,450.00
645,870.00
365,760.00
1,828,489.10
phic region2
APARRI DIST HOSP
APEMDH
BALLESTEROS HOSP
LASAM DIST HOSP
maodh
ncdh
piat dist hosp
TUAO DIST HOSP
tuao
amulung
1,334,220.00
1,047,810.00
1,137,841.50
640,490.00
1,772,750.00
887,990.00
958,710.00
846,740.00
2,022.80
9,488.48
8,638,062.78
VARIOUS
GONZAGA
BAGGAO DIST HOSP
PIAT DIST HOSP
ncdh
ncdh
10,000.00
5,031.92
1,980.00
426,470.00
379,980.00
255,360.00
933,720.00
2,012,541.92
JAIME GUILLERMO
22,464.00
JEANNA GARMA
TUAO
maodh
TUAO DIST HOSP
22,440.60
8,781.55
679,130.00
27,970.00
760,786.15
RHODORA ENAMAN
CANCELLED
LEONORA MOLINA
CANCELLED
ROBERT ADAP
JOSEPH PAUIG
aparri dist hosp
734,132.52
32,061,040.45
32,061,040.45
TRUST
201
RPT
BAC
BIDDER'S
BOND
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
15,000.00
CARIG LOT
CARIG
PROCESSING FEE
2,038.34
2,038.34
5,000.00
1,183.22
1,183.22
15,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,290.68
1,290.68
5,000.00
5,000.00
25,000.00
300.00
300.00
178.88
115.64
294.52
45,600.00
5,000.00
5,000.00
10,000.00
35,000.00
10,000.00
10,000.00
10,000.00
25,000.00
8,209.10
8,209.10
2,022.80
9,488.48
11,511.28
5,031.92
5,031.92
22,464.00
22,440.60
8,781.55
8,781.55
44,904.60
22,454.64
22,421.88
30,186.00
38,340.61
120,600.00
15,000.00
75,062.52
119,967.12
TRUST FUND
2015
PATAGUELEG
LOT
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
NBS
PF
6,440.00
-
6,440.00
11,005.00
335.00
4,200.00
5,400.00
2,750.00
-
11,340.00
1,640.00
610.00
12,350.00
2,400.00
2,400.00
21,000.00
2,250.00
21,000.00
1,200.00
3,300.00
-
4,500.00
1,975.00
7,150.00
2,420.00
11,230.00
10,560.00
21,460.00
47,645.00
7,150.00
4,200.00
4,950.00
9,150.00
2,400.00
2,400.00
67,675.00
6,000.00
6,000.00
64,950.00
PF
PHIC
RADIOLOGIST
406,160.00
323,890.00
761,810.00
1,491,860.00
X - RAY
LAB
REAGENTS
411,238.00
35,307.00
631,590.00
158,588.00
311,840.00
1,548,563.00
371,310.00
371,310.00
582,420.00
277,310.00
DRUGS
AND MEDS
66,383.00
16,110.00
340,822.00
-
16,110.00
3,920.00
3,920.00
407,205.00
859,730.00
558,938.00
124,170.00
293,530.00
683,108.00
476,840.00
118,927.00
936,370.00
1,532,137.00
19,230.00
19,230.00
293,530.00
248,163.00
248,163.00
645,870.00
242,915.00
888,785.00
427,450.00
117,895.00
545,345.00
1,334,220.00
1,047,810.00
1,137,841.50
640,490.00
1,772,750.00
887,990.00
958,710.00
846,740.00
8,626,551.50
1,980.00
424,070.00
379,980.00
255,360.00
933,720.00
1,993,130.00
1,980.00
679,130.00
679,130.00
21,970.00
21,970.00
657,450.00
657,450.00
###
63,210.00 10,464,234.50
ANIMAL
BITE
COH
DOH
BNS
TRASFER (SA)
274,505.93
274,505.93
738,171.88
738,171.88
342,000.00
342,000.00
342,000.00
1,012,677.81
SWIP
F/A
Friendship Games
Sponsorhip
Aggao Nac Cagayan
9,389,002.41
9,389,002.41
9,389,002.41
Participation Fee
Aggao Nac Cagayan
medical assistance
Fund transfer
Gattaran Hosp
Redeem of
RPT
Appeal
Fee
redeemed forfeited
delinquent Property
affiliation
fee
cost of sale
rpt
return of ca
DOH med assistance
DPWH
return of bns
return of
fa
1,620.00
1,620.00
1,620.00
fund transfer
20%
general fund
RCD
OR#
Date
10/1/15
122
5902068
5902069
5902070
5902071
5902072
889639
6218456-63
10/2/2015
123
5902073
5902074
5902075
5902076
898154-58
602621-625
10/5/15
124
6039348-372
2842941
2842939-940
125
0891184
0883140-145
0893786-788
0785164-165
0894522-528
0816379-380
0891185-191
0894604-606
0852138
0893864
0889632
0857294-295
0857437
0857433-436
0889633-638
0894306-310
0857187-191
0894562-565/0894563-C
0893825-833
0642894-900
0893865-867
10/6/15
0852139-143
0728285
10/7/15
126
5875943-949
5007111-112
6254702-4711
10/12/15
127
5902077
6089730-750
5903413-450
6027628-650
6218481-550
10/14/2015
128 5902079
6261002
6027631-650
10/20/2015
129 5902078
5902080
5902081
5902082
4899197
6254720-50
6260451-550
6260151-550
6260251-550
6260532-550
6260351-550
624701-821
10/22/2015
130 5902083
5902084
5902085
5902086
5902087
5902088
5902089
0894098-99
893834-36
6259374
6259375-400
5867570
6089730
10/26/15
131
5902090
5007113
6027631-639
6261003
9274936-5050
PARTICULARS
emma gmaad
chito matias
emilia iringan
bonifacio cuarteros
marcos mallillin
aparri
sta ana comm hosp
125,413.60
elizabeth palmea
jane taguinod
teofilo paulasa jr
christopher barcena
amulung
piat dist hosp
TOTAL
RCD
22,440.60
22,440.60
22,464.00
22,440.60
23,617.62
7,610.18
4,400.00
125,413.60
29,827.98
7,210.00
22,456.98
22,454.64
27,945.25
3,000.00
112,894.85
BAGGAO MUN HOSP
ALCALA MUN HOSP
ALCALA MUN HOSP
130,240.00
503,260.00
1,519,000.00
2,152,500.00
LALLO
LASAM
STA ANA
STA PRAXEDES
GONZAGA
STA TERESITA
LALLO
SANCHEZ MIRA
CAMALANIUGAN
BALLESTEROS
APARRI
ALLACAPAN
ABULUG
ABULUG
APARRI
ALLACAPAN
BUGUEY
PAMPLONA
GATTARAN
CLAVERIA
BALLESTEROS
22,645.76
39,264.26
30,828.78
6,214.72
47,525.22
20,363.12
52,514.16
34,531.10
9,726.48
30,088.57
11,899.31
33,000.90
29,581.72
43,459.79
63,510.60
49,188.60
39,609.54
32,779.68
72,589.28
51,479.54
42,693.66
CAMALANIUGAN
CALAYAN
29,768.90
4,538.84
797,802.53
maodh
gattaran emeregency hospital
543,060.00
39,410.00
452,270.00
1,034,740.00
phic region2
apemdh
alcala mun hosp
piat dist hosp
sta ana comm hosp
777,000.00
224,980.00
2,950.00
1,200.00
288,300.00
1,294,430.00
phic region2
aparri dist hosp
apemdh
ballesteros dist
lasam dist hosp
maodh
ncdh
piat dist hosp
tuao dist hosp
aparri dist hosp
piat dist hosp
1,820,420.00
899,470.00
1,479,600.00
794,920.00
2,318,880.00
800,140.00
1,192,800.00
1,947,410.00
550,250.00
1,800.00
11,805,690.00
electronic information solution

erlina acoba
pgc
balzain auto parts
ncdh
lasam dist hosp
lasam dist hosp
lasam dist hosp
lasam dist hosp
lasam dist hosp
tuao dist hosp
1,000.00
7,210.00
14,482.00
5,000.00
195,190.00
431,410.00
9,465.00
9,790.00
9,895.00
156,570.00
202,880.00
29,170.00
1,071,062.00
ect const
united auto parts
rex bookstore
civic mechandising
rlt drug
5,000.00
5,000.00
1,000.00
200.00
200.00
300.00
15,000.00
baggao
gattaran
baggao dist hosp
baggao dist hosp
ballesteros dist
apemdh
1,155.56
35,474.73
261,050.00
2,052.00
344,450.00
191,260.00
862,142.29
dekm const
gattaran emeregency hospital
piat dist hosp
aparri dist hosp
tuao dist hosp
5,000.00
28,000.00
252,600.00
372,010.00
879,110.00
1,536,720.00
20,793,395.27
TRUST
201
RPT
BAC
BIDDER'S
BOND
CARIG LOT
CARIG
PROCESSING FEE
22,440.60
22,440.60
22,464.00
22,440.60
23,617.62
7,610.18
7,610.18
113,403.42
29,827.98
7,210.00
22,456.98
22,454.64
27,945.25
27,945.25
22,645.76
39,264.26
30,828.78
6,214.72
47,525.22
20,363.12
52,514.16
34,531.10
9,726.48
30,088.57
11,899.31
33,000.90
29,581.72
43,459.79
63,510.60
49,188.60
39,609.54
32,779.68
72,589.28
51,479.54
42,693.66
74,739.60
7,210.00
29,768.90
4,538.84
797,802.53
1,000.00
7,210.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
200.00
200.00
300.00
15,000.00
7,210.00
1,155.56
35,474.73
36,630.29
869,988.25
11,700.00
5,000.00
5,000.00
21,700.00
15,000.00
15,000.00
188,143.02
14,420.00
TRUST FUND
2015
PATAGUELEG
LOT
PATAGUELEG
PATHOLOGIST
PROCESSING FEE
3,070.00
3,070.00
NBS
PF
4,400.00
4,400.00
3,000.00
3,000.00
15,750.00
32,550.00
48,300.00
500.00
500.00
600.00
2,200.00
2,800.00
2,450.00
1,200.00
4,950.00
8,600.00
1,800.00
1,800.00
2,200.00
9,465.00
9,790.00
9,895.00
4,330.00
8,640.00
-
42,120.00
8,400.00
10,600.00
2,400.00
45,690.00
8,400.00
10,800.00
90,300.00
PF
PHIC
RADIOLOGIST
39,056.00
163,488.00
488,325.00
690,869.00
X - RAY
LAB
REAGENTS
DRUGS
AND MEDS
88,114.00
324,022.00
998,125.00
1,410,261.00
542,460.00
11,823.00
135,681.00
689,964.00
27,587.00
314,389.00
341,976.00
194,955.00
194,955.00
224,980.00
88,395.00
313,375.00
1,820,420.00
899,470.00
1,479,600.00
794,920.00
2,318,880.00
800,140.00
1,192,800.00
1,947,410.00
550,250.00
550,250.00
195,190.00
129,423.00
11,253,640.00
299,787.00
152,240.00
194,240.00
671,093.00
20,770.00
20,770.00
299,787.00
261,050.00
2,052.00
344,450.00
191,260.00
796,760.00
2,052.00
8,400.00
250,200.00
372,010.00
854,390.00
1,485,000.00
19,600.00
16,320.00
16,320.00
5,197,311.00
39,142.00 13,520,219.00
19,600.00
ANIMAL
BITE
COH
DOH
BNS
TRASFER (SA)
777,000.00
777,000.00
777,000.00
SWIP
F/A
Friendship Games
Sponsorhip
Aggao Nac Cagayan
Participation Fee
Aggao Nac Cagayan
medical assistance
Fund transfer
Gattaran Hosp
Redeem of
RPT
Appeal
Fee
redeemed forfeited
delinquent Property
affiliation
fee
cost of sale
rpt
return of ca
DOH med assistance
DPWH
return of
fa
fund transfer
20%
general fund
transfer
14,482.00
14,482.00
14,482.00
344.52
110.38
4,508.57
900,783.36
245,294.10
174,056.04
309,058.90
97,739.10
223,265.16
517,358.57
67,961.34
131,565.06
4,618.44
450.90
263,271.96
392,667.48
2,275.34
3,335,329.22
5,000.00
25,000.00
###
16,000.00
###
5,800.00
###
5,000.00
###
5,000.00
###
12,000.00
130,600.00

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