trust fund 2015 sample

399
Date RCD OR# PARTICULARS 1/6/2015 1 5498719 pgc-transfer of payment(SA) 8849445 sanchez mira 294894 pamplona 798082 lasam 819476 aparri 742197 abulug 743736-737 ballesteros 852107 camalaniugan 770328-329 allacapan 828022-023 lallo 785157 sta praxedes 816359 sta teresita 816345 sta ana 790333-338 penablanca 815292-298 enrile 815299 enrile 800728-729 iguig 828021 lallo 793024 gonzaga 817911 gattaran 642892 claveria 852106 camalaniugan 728273 calayan 857157 buguey 743735 ballesteros 819475 aparri 770327 allacapan 742196 abulug 800727 iguig 790331-332 penablanca 790339-340 penablanca 791390 solana 744346-347 alcala 857158 buguey 857304 enrile 770330-342 allacapan 791461 piat 1,539,069.66 1/7/2015 2 5498720 emma bermudez 857159 buguey

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Page 1: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS TOTALRCD

1/6/2015 1 5498719 pgc-transfer of payment(SA) 6,600.00 8849445 sanchez mira 63,903.78 294894 pamplona 60,662.63 798082 lasam 72,663.13 819476 aparri 11,899.31 742197 abulug 29,581.74 743736-737 ballesteros 28,733.27 852107 camalaniugan 9,726.48 770328-329 allacapan 33,000.91 828022-023 lallo 42,792.59 785157 sta praxedes 11,501.01 816359 sta teresita 37,684.44 816345 sta ana 57,052.28 790333-338 penablanca 13,070.84 815292-298 enrile 24,764.94 815299 enrile 537.30 800728-729 iguig 3,479.80 828021 lallo 97,183.61 793024 gonzaga 87,950.89 817911 gattaran 134,335.14 642892 claveria 95,268.90 852106 camalaniugan 55,090.79 728273 calayan 8,399.63 857157 buguey 73,301.92 743735 ballesteros 79,009.52 819475 aparri 117,533.61 770327 allacapan 91,025.11 742196 abulug 80,427.33 800727 iguig 710.60 790331-332 penablanca 443.81 790339-340 penablanca 131.74 791390 solana 634.61 744346-347 alcala 282.37 857158 buguey 494.36 857304 enrile 99.72 770330-342 allacapan 107,376.76 791461 piat 1,714.79

1,539,069.66 1/7/2015 2 5498720 emma bermudez 2,640.00

857159 buguey 1,718.53

Page 2: Trust Fund 2015 sample

857751-756 tuao 2,133.10 857501 penablanca 174.25 791393-394 solana 272.68 857306 enrile 152.10 5468875-881 aparri med. Comm. Hosp 490,550.00

497,640.66 1/8/2015 3 5498721-722 VARIOUS 10,000.00

5498723 DOH-STA ANA COMM. HOSP 1,026,909.31 857211 SOLANA 40.68 857307 ENRILE 476.34 857209 SOLANA 320.94 790345 PENABLANCA 46.62 857308-309 ENRILE 1,605.42 791396-400 SOLANA 769.02 793029 GONZAGA 3,387.36 857352-363 AMULUNG 8,561.19 857302-303 ENRILE 463.76 857305 ENRILE 97.41 791395 solana 218.96 798693 TUAO 218.80 798086-095 LASAM 6,133.60 798084-085 LASAM 3,087.58 857363 AMULUNG 250.80 800733 IGUIG 236.96 790341-344 penablanca 1,228.37 4976137 APARRI DIST HOSP. 373,060.00 5645963-6029 PIAT DIST HOSP 436,913.00 5592717-800/5664151-156 TUAO DIST HOSP 101,384.00

1,975,410.12 1/9/2014 4 770343-349 ALLACAPAN

743741 ballesteros 798694-696 TUAO 828024 LALLO 857603 STA ANA 857365-367 AMULUNG 798127-129 BAGGAO 770246 STO NINO 5664157-200/251-300/57050 TUAO DIST HOSP

202,353.30 1/12/2015 5 0791392-392 solana 149,800.10

770240 sto nino 125,730.14 0257744-745 sanchez mira 337,229.03 0791462-463 piat 196,089.72 0800730-731 iguig 171,200.27 0793025-026 gonzaga 251,662.23

Page 3: Trust Fund 2015 sample

0817912-914 gattaran 266,668.74 815300 enrile 143,691.72 857301 enrile 27,508.55 0852108-109 camalaniugan 171,200.27 0743738-740 ballesteros 299,600.20 0857368-369 amulung 149,800.10 0819477-478 aparri 185,150.04 857251 allacapan 125,730.14 0744343-345 alcala 314,891.99 0828026-027 lallo 1,796.74 828025 lallo 630.54 743742 ballesteros 1,893.06 0790346-347 penablanca 9,345.06 800735 iguig 99.72 0816361-364 sta teresita 3,013.02 857212 solana 463.14 0857370-374 amulung 7,967.47 0791422-424 sto nino 2,205.88 5627471-500 lasam dist hosp. 333,790.00 3,277,157.87

1/13/2015 6 5498725 phic animal bite 396,000.00 857402 abulug 2,361.78 857503 iguig 102.96 800737 iguig 315.26 800736 iguig 607.50 857310 enrile 612.36 816349 sta.ana 412.00 857504 penablanca 410.04 857605 sta. ana 95.04 857604 sta. ana 153.90 5561781-1823 maodh 923,750.00 5561824-846 maodh 477,560.00

1,802,380.84 1/14/2015 7 5498724 EVI Canteen 10,000.00

5498729 EVER Industries phils 5,000.00 5498731 casa angela 10,000.00 5498732 happy boutique 5,000.00 857252 allacapan 1,669.32 857311-314 enrile 180.54 828028-029 lallo 1,308.24 857451 iguig 137.88 816350 sta. ana 109.62 857376 amulung 1,129.32 800738 iguig 619.56 587505-507 penablanca 676.22

Page 4: Trust Fund 2015 sample

800734 iguig 429.12 857502 penablanca 497.34 816346-348 sta. ana 517.74 5007110 Gattaran Emergency Hospital 600.00 5252685-588 baggao community 500.00

38,374.90 1/15/2015 8 5498733 romies trading 5,000.00

5498734 hr cuurtains and blinds 5,000.00 5498735 boogs sportware 5,000.00 5498736 phil health remittance 3,608,771.00

aparri dist - 144,970apemdh- 626,960ballesteros- 411,290lasam dist- 304,980maodh- 884,660ncdh- 204,700piat dist- 681,290tuao dist - 349,921

800739-740 IGUIG 1,727.82 857375 AMULUNG 761.84 798697 tuao 2,700.00 819479 aparri 2,305.08 857315 enrile 135.00 4899184-85 ncdh 94,020.00

3,725,420.74 1/19/2015 9 5498737 fellynette gen mdse 5,000.00

5498738 rd interoir junior const 5,000.00 857316-17 enrile 2,561.20 798130 baggao 6,244.02 828030-31 lallo 2,076.48 857253 allacapan 32,012.13 800741 iguig 1,039.50 857318 enrile 405.90 790348 piat 297.18 791465 piat 151.56 857509 penablanca 144.36 525289-90 baggao community hospital 4,200.00 5561847-50 maodh 1,100.00 5561851-58 maodh 2,420.00 5536180-83 apemdh 278,950.00 5705023-232 TUAO DIST HOSP 11,670.00

353,272.33 1/20/2015 10 800742 iguig 354.60

857519-50 penablanca 874.62 857160 buguey 282.60

Page 5: Trust Fund 2015 sample

790349 penablanca 1,362.24 857319 enrile 1,095.30 857606 sta. ana 2,307.56 857510-518 penablanca 1,813.68 744348-49 alcala 524.70 4976138 aparri dist hospital 74,986.00 5628201 lasam dist hospital 38,470.00

122,071.30 1/21/2015 11 5498739 camia dev't corp 5,000.00

798096 lasam 9,104.22 800743 iguig 908.64 800749-50 iguig 248.04 857452-455 iguig 699.84 828032 lallo 256.32 836052 alcala 168.12 857456-459 iguig 347.76 5468882-83 aparri med. Comm. Hosp 42,560.00 5493234-4177 ncdh 20,100.00

79,392.94 1/22/2015 12 857461 iguig 155.70

857320 enrile 341.64 857407 abulug 336.24 857651 rizal 1,728.72 857462 iguig 429.84 744350 alcala 366.84 857213 solana 1,129.50 857460 iguig 113.40 857220 solana 308.88 525291-94 baggao community hospital 4,300.00 5252425-28 baggao community hospital 500.00

9,710.76 1/26/2015 13 5498740 porta coeli Ind Co 363,475.00

5498741 EVI Canteen 124,000.00 857525 penablanca 995.47 742200 abulug 1,046.88 857321 enrile 57.60 790350 penablanca 309.06 857523 penablanca 872.64 857466-468 iguig 640.98 836053 alcala 17.46 819480 aparri 121.50 5364528-550/601 baggao municipal hosp 54,965.00 5364524-527 baggao municipal hosp 1,825.00 2842923-24 alcala municipal hospital 474,310.00 5664233-5080 TUAO DIST HOSP 16,038.00

Page 6: Trust Fund 2015 sample

1,038,674.59 1/29/2015 14 5498744 phic animal bite 381,000.00

5498745 phic remittances 1,616,630.00 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 -

857610-611 sta. ana 113.58 798131 baggao 2,304.40 857463-465 iguig 1,508.22 857221 solana 115.92 798698 tuao 369.36 857527 penablanca 115.12 2484292 alcala municipal hospital 390,620.00

2,392,776.60 17,053,706.61 17,053,706.61

Page 7: Trust Fund 2015 sample

TRUST FUND2015

RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG BOND PROCESSING FEE LOT

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 - - - - -

2,640.00 1,718.53

Page 8: Trust Fund 2015 sample

2,133.10 174.25 272.68 152.10

4,450.66 - - - - 2,640.00 10,000.00

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 10,000.00 - - - - 6,242.26 95.40 3,153.96 591.48 151.20 496.44 494.64 358.92

11,584.30 - - - - - 149,800.10 125,730.14 337,229.03 196,089.72 171,200.27 251,662.23

Page 9: Trust Fund 2015 sample

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

2,943,367.87 - - - - -

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

Page 10: Trust Fund 2015 sample

429.12 497.34 517.74

7,274.90 30,000.00 - - - - 5,000.00 5,000.00 5,000.00

1,727.82 761.84 2,700.00 2,305.08 135.00

7,629.74 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 10,000.00 - - - - 354.60 874.62 282.60

Page 11: Trust Fund 2015 sample

1,362.24 1,095.30 2,307.56 1,813.68 524.70

8,615.30 - - - - - 5,000.00

9,104.22 908.64 248.04 699.84 256.32 168.12 347.76

11,732.94 5,000.00 - - - - 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

Page 12: Trust Fund 2015 sample

4,061.59 - 487,475.00 - - -

113.58 2,304.40 1,508.22 115.92 369.36 115.12

4,526.60 - - - - - 4,617,771.30 70,000.00 487,475.00 - - 2,640.00

Page 13: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

- - - - - -

Page 14: Trust Fund 2015 sample

2,050.00 147,475.00 - - 2,050.00 - 147,475.00 - -

373,060.00 2,975.00 9,000.00 424,938.00 9,960.00 5,400.00 83,144.00 660.00 1,680.00

- 12,935.00 14,400.00 - 881,142.00 660.00 1,680.00

8,880.00 16,700.00 600.00 161,149.00 900.00 2,220.00 - 8,880.00 16,700.00 600.00 161,149.00 900.00 2,220.00

Page 15: Trust Fund 2015 sample

10,150.00 250.00 323,390.00 - 10,150.00 250.00 - 323,390.00 - -

5,900.00 917,850.00 3,470.00 474,090.00

- 9,370.00 - - 1,391,940.00 - -

Page 16: Trust Fund 2015 sample

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 4,800.00 1,100.00 1,680.00

- 7,090.00 4,800.00 - 280,210.00 1,100.00 1,680.00

Page 17: Trust Fund 2015 sample

74,986.00 38,470.00

- - - - 113,456.00 - -

12,768.00 1,600.00 18,500.00

- 1,600.00 18,500.00 - 12,768.00 - -

100.00 1,260.00 500.00

- 600.00 - - 1,260.00 - -

2,915.00 1,650.00 15,120.00 175.00 1,650.00

10,500.00 148,598.00 3,458.00 4,200.00 6,460.00 1,000.00 840.00

Page 18: Trust Fund 2015 sample

- 6,548.00 18,000.00 - 170,178.00 1,000.00 840.00

18,900.00 123,416.00 - - 18,900.00 - 123,416.00 - - - 57,673.00 94,200.00 600.00 3,700,404.00 3,660.00 6,420.00

Page 19: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH TRASFER (SA) REAGENTS AND MEDS BITE

6,600.00

- - 6,600.00

Page 20: Trust Fund 2015 sample

341,025.00 341,025.00 - -

1,026,909.31

540.00 540.00 - - 1,026,909.31 -

320.00 320.00 - - - -

Page 21: Trust Fund 2015 sample

- - - - - - 396,000.00

- - 396,000.00 - - -

Page 22: Trust Fund 2015 sample

- - - - - -

3,608,771.00

- 3,608,771.00 - - - -

2,940.00

520.00 520.00 2,940.00 - - - -

Page 23: Trust Fund 2015 sample

- - - - - -

29,792.00

- 29,792.00 - - - -

2,940.00

- 2,940.00 - - - -

35,280.00

315,212.00 80.00

Page 24: Trust Fund 2015 sample

80.00 350,492.00 - - - - 381,000.00

1,616,630.00

248,304.00 - 1,864,934.00 381,000.00 - - - 1,460.00 6,200,894.00 777,000.00 - 1,026,909.31 6,600.00

Page 25: Trust Fund 2015 sample

566560354270920830

396000354270563580474090

12079.062920

1802939

0

Page 26: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS TOTALRCD

2/2/2015 15 5498746 Office Options and Gen Mdse 1,000.00 5498747 evi canteen791427 sto. Nino 1,731.16 836054-55 alcala 2,224.82 857377-80 amulung 1,318.04 817918-26 gattaran 3,436.50 857608-09 sta. ana 697.32 791425 sto. Nino 795.24 798133 baggao 448.92 857161 buguey 932.40 793027 gonzaga 626.04 817928 gattaran 324.00 857322 enrile 2,224.62 798132 baggao 1,228.14 798097 lasam 615.24 857323 enrile 25.20 798098 lasam 1,208.88 817927 gattaran 855.90 857469 iguig 1,261.62 857612 sta. ana 1,253.52 857381 amulung 51.30 5646030-108 piat dist hosp 210,340.00

537,598.86 2/3/2015 16 857408 abulug 1,035.90

857324-25 enrile 3,170.00 743743 ballesteros 756.00 798134-135 baggao 10,698.54 857619 sta. ana 346.32

16,006.76 2/4/2015 17 549874 dr. robert ruyaoan 2,640.00

294897 pamplona 1,755.18 857470 iguig 2,254.00 2842925 alcala mun hosp 379,820.00 5646109-888 piat dist hosp 7,275.00

393,744.18 2/5/2015 18 5498750 dekm const 5,000.00

5498751 mg const 5,000.00 5498752 mg const 1,000.00 5498753 dekm const 1,000.00 791428-435 sto nino 7,110.18

Page 27: Trust Fund 2015 sample

791436-439 sto nino 4,057.56 857326 enrile 42.16 857528 penablanca 67.68

23,277.58 2/6/2015 19 5498754 the bookquest 10,468.70

791440-41 sto nino 16,939.26 798136-40 baggao 2,432.16 798141-43 baggao 10,248.30 798144 baggao 1,570.32 791467 piat 140.04 791466 piat 145.13 817929-933 gattaran 1,011.42 857471 iguig 21.96 857529-31 penablanca 850.50 43,827.79

2/9/2015 20 5498755 maramag isidro agri 5,426.32 5498756 mj construction 1,000.00 5498757 dekm const 1,000.00 819483 aparri 1,406.16 857757-58 tuao 1,289.52 819482 aparri 861.84 819481 aparri 4,118.40 798145 baggao 8,530.56 525295-596 baggao comm hosp 81,900.00

105,532.80 2/10/2015 21 5498759 DA Reg 2 1,349,905.64

798699 tuao 6,952.68 857552-61 solana 7,496.46 857162 buguey 129.60 556859-877 maodh 4,900.00 5561878-83 maodh 1,680.00 5494178-284 ncdh 22,535.00

1,393,599.38 2/11/2015 22 5498760 annesdel marketing 1,000.00

5498761 national nutrition council 150,120.00 857620 sta. ana 325.62 798700 tuao 4,532.76 857163-164 buguey 1,921.68 743744-6 ballesteros 1,480.86 770247 sto. Nino 717.66 857328 enrile 574.90 857563-64 solana 1,060.87 791468-69 piat 2,740.86 5570459-73 sta. ana comm hosp 49,490.00 5705081-149 tuao dist hospital 14,390.00

Page 28: Trust Fund 2015 sample

228,355.21 2/12/2015 23 257746-47 sanchez mira 2,408.22

857475-481 iguig 4,113.18 819487-489 aparri 3,392.10 857410 abulug 367.56 857473 iguig 1,246.32 743748 ballesteros 970.74 857621 sta. ana 62,003.70 785158 sta. praxedes 39,205.26 770248 sto. Nino 81,391.14 857759 tuao 47,570.76 816365 sta. teresita 35,262.18 791470 piat 17,212.68 857656 rizal 82,133.28 8849446 sanchez mira 79,797.42 857222 solana 237,618.36 828033 lallo 81,989.10 798099 lasam 6,613.56 294898 pamplona 121,035.24 857532 penablanca 78,467.40 857327 enrile 196,963.56 817934 gattaran 51,363.54 793031 gonzaga 57,445.20 857472 iguig 42,065.10 743747 ballesteros 308,125.08 875165 buguey 7,997.04 642893 claveria 84,809.70 728274 calayan 80,654.76 852114 camalaniugan 53,971.81 798146 baggao 183,752.82 819485 aparri 39,954.06 857382 amulung 81,545.40 770350 allacapan 80,088.48 836056 alcala 82,263.96 857409 abulug 39,762.90 855364602-607 baggao municipal hosp 10,110.00

2,383,671.61 2/13/2015 24 5498762 endure medical inc 27,353.00

5498763 valley const and gen mdse 5,000.00 5498764 jjjarns const 5,000.00 5498765 ccvac cavat capital mdse 5,000.00 857329-331 enrile 3,175.00 817935-817939 gattaran 1,387.28 5218351-400 lasam dist hospital 186,620.00

233,535.28

Page 29: Trust Fund 2015 sample

2/16/2015 25 5498766 ccmc cavat capital mdse 10,000.00 5498767 jjjarns const 10,000.00 5498768 valley const and gen mdse 10,000.00 5498769 pacaific star erectors 25,000.00 5498770 pacaific star erectors 50,000.00 5498771 ect construction 25,000.00 5498772 ect construction 50,000.00 5498773 lucky star const 50,000.00 857622-23 sta. ana 1,007.82 5336239-40 apemdh 77,770.00 5751889-28 piat dist hosp 216,400.00

525,177.82 2/17/2015 26 5498774 united auto parts 26,200.00

5498775 dekm const 500.00 5498776 rt diwa const 500.00 5498777 rt diwa const 25,000.00 5498778 firmbuilders inc 10,000.00 5498779 balzaiin auto parts 22,500.00 857260 allacapan 1,064.90 5561884-900 maodh 221,540.00 4533106-111 abulug emergency hospital 176,880.00

484,184.90 2/18/2015 27 857629 sta. ana 414.30

857534 penablanca 131.94 798100 lasam 1,922.76 857631 sta. ana 1,410.86 857632 sta. ana 525.98 852115 camalaniugan 1,125.54 819484 aparri 10,219.68 857383 amulung 262.80 857332-33 enrile 7,197.12 5468884-85 aparri med hosp 128,300.00 5536264 apemdh 98,120.00

249,630.98 2/20/2015 28 5498780 medical center trading 7,202.75

857633 sta. ana 345.60 857224 solana 683.64 857482-88 iguig 4,183.92 857761 tuao 131.76 857624-628 sta. ana 625.68 4899185 ncdh 102,510.00

115,683.35 2/23/2015 29 5498781 rt diwa const 10,000.00

5498782 ect construction 500.00 5498783 ect construction 500.00

Page 30: Trust Fund 2015 sample

5498784 ect construction 500.00 5498785 ect construction 500.00 5498786 ect construction 500.00 857535-37 penablanca 613.66 857762 tuao 1,071.18 883101-113 lasam 5,287.68 857254-59 allacapan 6,274.74 857489-493 iguig 211.50 5705150-249 tuao dist hospital 77,230.00

103,188.76 2/24/2015 30 5498787 dekm const 5,000.00

5498788 dekm const 5,000.00 8577334 enrile 665.64 5587007-200 alcala mun hosp 26,950.00

37,615.64 2/25/2015 31 857495 iguig 925.56

857494 iguig 85.14 857226 solana 413.28 857335 enrile 44.64 4976140 aparri dist hospital 277,540.00

279,008.62 2/26/2015 32 5498789 dekm const 5,000.00

5498790 rlt drug 31,100.00 5498791 martha const 5,000.00 5498792 cancelled - 857384-85 amulung 3,466.43 81490-92 aparri 959.55 817940-41 gattaran 710.18

46,236.16 2/27/2015 33 5498794 forefront book co inc 8,400.00

817942 gattaran 539.46 798147 baggao 480.64 8519493 aparri 2,436.36 4976139 aparri dist hospital 341,850.00 5252597-98 baggao comm hosp 4,340.00 5875601-610 maodh 633,220.00

991,266.46 8,191,142.14

Page 31: Trust Fund 2015 sample

TRUST FUND2015

RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG BOND PROCESSING FEE LOT

1,000.00 305,000.00

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 1,000.00 305,000.00 - - - 1,035.90 3,170.00 756.00 10,698.54 346.32 16,006.76 - - - - -

2,640.00 1,755.18 2,254.00

4,009.18 - - - - 2,640.00 5,000.00 5,000.00 1,000.00 1,000.00

7,110.18

Page 32: Trust Fund 2015 sample

4,057.56 42.16 67.68 11,277.58 12,000.00 - - - -

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 33,359.09 - 10,468.70 - - -

1,000.00 1,000.00

1,406.16 1,289.52 861.84 4,118.40 8,530.56

16,206.48 2,000.00 - - - -

6,952.68 7,496.46 129.60

14,578.74 - - - - - 1,000.00

325.62 4,532.76 1,921.68 1,480.86 717.66 574.90 1,060.87 2,740.86

Page 33: Trust Fund 2015 sample

13,355.21 1,000.00 - - - - 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

4,562.28 15,000.00 27,353.00 - - -

Page 34: Trust Fund 2015 sample

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

1,007.82 230,000.00 - - - - 26,200.00

500.00 500.00 25,000.00 10,000.00

22,500.00 1,064.90

1,064.90 36,000.00 48,700.00 - - - 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

5,970.60 - 7,202.75 - - - 10,000.00 500.00 500.00

Page 35: Trust Fund 2015 sample

500.00 500.00 500.00

613.66 1,071.18 5,287.68 6,274.74 211.50

13,458.76 12,500.00 - - - - 5,000.00 5,000.00

665.64

665.64 10,000.00 - - - - 925.56 85.14 413.28 44.64

1,468.62 - - - - - 5,000.00

31,100.00 5,000.00

3,466.43 959.55 710.18 5,136.16 10,000.00 31,100.00 - - -

8,400.00 539.46 480.64 2,436.36

3,456.46 - 8,400.00 - - - 2,563,615.73 329,500.00 438,224.45 - - 2,640.00

Page 36: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

2,950.00 11,400.00 195,590.00 400.00 - 2,950.00 11,400.00 - 195,590.00 400.00 -

- - - - - - -

12,600.00 119,261.00 3,075.00 3,600.00 600.00

- 3,075.00 16,200.00 - 119,261.00 600.00 -

Page 37: Trust Fund 2015 sample

- - - - - - -

- - - - - - - 5,426.32

24,570.00 5,426.32 - - - 24,570.00 - -

4,900.00 1,680.00 3,335.00 19,200.00

- 9,915.00 19,200.00 - - - -

7,150.00 14,722.00 4,730.00 6,600.00 1,500.00 1,140.00

Page 38: Trust Fund 2015 sample

- 4,730.00 13,750.00 - 14,722.00 1,500.00 1,140.00

660.00 2,835.00 - 660.00 - - 2,835.00 - -

6,640.00 179,980.00 - 6,640.00 - - 179,980.00 - -

Page 39: Trust Fund 2015 sample

77,770.00 1,025.00 1,800.00 213,100.00 475.00

- 1,025.00 1,800.00 - 290,870.00 475.00 -

3,180.00 218,360.00 1,100.00 53,584.00

- 3,180.00 1,100.00 - 271,944.00 - -

39,140.00 98,120.00

- - - - 137,260.00 - -

102,510.00 - - - - 102,510.00 - -

Page 40: Trust Fund 2015 sample

4,600.00 7,800.00 63,290.00 800.00 420.00 - 4,600.00 7,800.00 - 63,290.00 800.00 420.00

14,350.00 12,600.00 - 14,350.00 12,600.00 - - - -

277,540.00 - - - - 277,540.00 - -

- - - - - - -

1,800.00 109,250.00 1,302.00 633,220.00

- - 1,800.00 - 743,772.00 - - 5,426.32 51,125.00 85,650.00 - 2,424,144.00 3,775.00 1,560.00

Page 41: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

- - - - -

- -

247,959.00

- 247,959.00 - - - -

Page 42: Trust Fund 2015 sample

- - - - -

- - - - -

57,330.00 - 57,330.00 - - -

- - - - -

150,120.00

27,618.00 420.00

Page 43: Trust Fund 2015 sample

420.00 27,618.00 - - - 150,120.00

6,615.00 - 6,615.00 - - -

- - - - -

Page 44: Trust Fund 2015 sample

- - - - -

122,196.00 - 122,196.00 - - -

89,160.00

- 89,160.00 - - -

- - - - -

Page 45: Trust Fund 2015 sample

320.00 320.00 - - - - -

- - - - - -

- - - - - -

- - - - - -

230,800.00 3,038.00

- 233,838.00 - - - - 740.00 784,716.00 - - - 150,120.00

Page 46: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) Fund Transfer SWIP

-

-

- -

Page 47: Trust Fund 2015 sample

-

-

566560354270920830

- 354270 1,349,905.64 563580

47409012079.06

29201406939

- 1,349,905.64

Page 48: Trust Fund 2015 sample

- -

-

-

Page 49: Trust Fund 2015 sample

-

-

-

-

Page 50: Trust Fund 2015 sample

- -

- -

- -

- -

- - - 1,349,905.64

Page 51: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

3/2/2015 34 5498793 phic reg 2857227 solana857763 tuao857565 solana

1,056,027.44 3/4/2015 35 5498795 dekm const

5498796 mg jacinto const5498797 sigma security5498798 phic reg 2

adh - 1,203,230apemdh- 664,480bdh - 1,206,790ldh - 710,270maodh - 1,692,640ncdh - 624,900nspdh - 811,070tdh- 778,277

857228 solana857229 solana857496 iguig857764 tuao5829501-508 lasam dist hospital5875611-16 maodh5875617-621 maodh5816250-283 tuao dist hospital

8,602,956.66 3/9/2015 36 5498799 nerissa ico

5498800 allen commercial 5499301 pacific star erectors 836060-61 alcala 857498 iguig 857336 enrile 857539 penablanca 857499 iguig 857569-74 solana 857770-72 tuao 4976141 aparri dist hospital 5867551-53 ballesteros dist hospital 5570474-489 sta ana community hospital

1,730,985.93

Page 52: Trust Fund 2015 sample

3/10/2015 37 5499302 phic reg 2 857337 enrile 857773-74 tuao 857634 sta. ana 889551-555 iguig 857500 iguig

258,159.42 3/10/2015 38 5499303 martha const

5499304 dekm const 889556-57 iguig 857231 solana 857776 tuao 828041 lallo 889558 iguig 828042-43 lallo 857540 penablanca 883120 lasam 857338-39 enrile 2842926 alcala mun hosp 54688886-91 aparri med hosp 1,188,050.70

3/12/2015 39 5499305 ect construction5499306 oml construction5499307 cancelled5499308 florante dela cruz883114-119 lasam857497 iguig793032-33 gonzaga793028 gonzaga851657-59 rizal857538 penablanca828034-40 lallo857230 solana857566-68 solana816366 sta. teresita816368 sta. teresita857765-769 tuao857635-649 sta. ana793034 gonzaga857541 penablanca828044-45 lallo889559 iguig857775-78 tuao819500-605 aparri857394 amulung

Page 53: Trust Fund 2015 sample

888005 baggao817943-948 gattaran857166-67 buguey888001-8004 baggao743749 ballesteros798148-150 baggao857386-393 amulung819494-99 aparri857261 allacapan836059 alcala5536351-60 apemdh

598,227.77 3/13/2015 40 5499309 ect construction

5499310 dekm const294899 pamplona857232 solana793035-36 gonzaga857542 penablanca889560 iguig

21,231.64 3/16/2015 41 5499311 smart comm. Inc

5499312 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

5499313 ect const 5499314 ect const 0793037 gonzaga 5867554 ballesteros dist hosp

4,815,211.90 3/18/2015 42 5499315 sigma security

836062 alcala857340-344 enrile836064 alcala836063 alcala791471 piat857576-577 solana828049-50 lallo857233 solana828046-48 lallo

Page 54: Trust Fund 2015 sample

5829509-31 lasam dist hospital 343,883.01

3/20/2015 43 857397-400/891201 amulung852116 camalaniugan857412-417 abulug857395-396 amulung857411 abulug857578 solana889561 iguig5364608-649 baggao municipal hosp5875651-64 maodh5751999-2026 piat dist hosp5751929-98 piat dist hosp

1,087,773.80 3/20/2015 44 857345 enrile

857346 enrile883121 lasam8575544-545 penablanca889563 iguig857801-802 sto nino889562 iguig857650 sta. ana857543 penablanca4976142-43 aparri dist hosp5875622-650 maodh

950,269.46 3/23/2015 45 5499316 phic reg 2

857779 tuao893751 sta. ana857803-804 sto nino2842927 alcala mun hosp5816285-323 tuao dist hosp

933,405.69 3/24/2015 46 893754 sta ana

889565 iguig883122 lasam791472 piat883123 lasam889564 iguig891151 lallo857168 buguey817949-803 gattaran857262 allacapan5875665-78 maodh

210,757.51

Page 55: Trust Fund 2015 sample

3/25/2015 47 857780 tuao857660-61 rizal791442-443 sto nino8577181-83 tuao852117 camalaniugan857418 abulug743750-55/893851 ballesteros2842328 alcala mun hosp

417,831.32 3/26/2015 48 857347 enrile

852118 camalaniugan888006-07 baggao857784 tuao889568 iguig889566-67 iguig889569-72 iguig857546 penablanca4899186 ncdh5752027-2058 piat dist hosp5536361-63 apemdh

746,459.83 3/27/2015 49 5499318 phic

lasam dist hosp- 274,780aparri dist hosp-494,580apemdh- 233,460tuao dist hosp-104,840ballesteros dist-630,610ncdh-124,250piat dist hosp-449,210maodh-406,770

889573 iguig889574 iguig893901 enrile893905-906 enrile857348-49 enrile836065-66 alcala

2,721,996.32 3/30/2015 50 857547 penablanca

857234 solana893755 sta. ana891152 lallo857805-807 sto nino889575-578 iguig889579 iguig836067 alcala

Page 56: Trust Fund 2015 sample

857350 enrile5628201-250 lasam dist hosp5829535-550 lasam dist hosp5829301-350 lasam dist hosp

25,522.76 3/31/2015 51 857169-170 buguey

857171 buguey893804 gattaran852119 camalaniugan888008 baggao857789 tuao857785-88 tuao57052585-300/570601-649 ncdh

320,573.81 26,029,324.97

Page 57: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

1,050,000.00 1,035.18 1,035.18 766.62 766.62 4,225.64 4,225.64

6,027.44 - - - - - 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 7,691,357.00 - - - - - - - - 221.76 221.76 1,442.88 1,442.88 108.00 108.00 259.02 259.02 219,910.00 1,260.00 307,140.00 361,258.00

2,031.66 20,000.00 - - - - 4,459.32 4,459.32 5,000.00 5,000.00 1,000.00 1,000.00 587.34 587.34 71.46 71.46 32.94 32.94 178.02 178.02 258.30 258.30 3,792.24 3,792.24 1,916.31 1,916.31 900,000.00 615,170.00 198,520.00

6,836.61 6,000.00 - 4,459.32 - -

Page 58: Trust Fund 2015 sample

252,000.00 337.50 337.50 1,112.40 1,112.40 153.90 153.90 4,185.00 4,185.00 370.62 370.62

6,159.42 - - - - - 1,000.00 1,000.00 1,000.00 1,000.00 3,251.60 3,251.60 1,956.91 1,956.91 10,816.35 10,816.35 779.40 779.40 135.54 135.54 983.16 983.16 89.82 89.82 1,230.84 1,230.84 367.08 367.08 883,350.00 283,090.00

- 2,000.00 19,610.70 - - - 5,000.00 5,000.00 5,000.00 5,000.00 - 51,927.00 13,173.88 13,173.88 3,338.28 3,338.28 5,399.10 5,399.10 461.70 461.70 6,046.03 6,046.03 333.54 333.54 10,819.62 10,819.62 92.16 92.16 6,138.45 6,138.45 1,369.08 1,369.08 3,064.14 3,064.14 8,657.08 8,657.08 10,497.06 10,497.06 875.70 875.70 555.97 555.97 1,349.28 1,349.28 694.08 694.08 982.08 982.08 5,585.94 5,585.94 631.62 631.62

Page 59: Trust Fund 2015 sample

2,028.78 2,028.78 8,604.54 8,604.54 6,142.40 6,142.40 6,427.08 6,427.08 5,962.14 5,962.14 3,474.18 3,474.18 15,974.64 15,974.64 7,772.04 7,772.04 827.28 827.28 1,962.90 1,962.90 397,060.00

139,240.77 10,000.00 - - - - 5,000.00 5,000.00 5,000.00 5,000.00 6,534.54 6,534.54 1,505.88 1,505.88 1,806.48 1,806.48 777.24 777.24 607.50 607.50

11,231.64 10,000.00 - - - - - 2,819,519.00 - - - - - - - - 5,000.00 5,000.00 5,000.00 5,000.00 1,853.28 1,853.28 217,480.00

1,853.28 10,000.00 - - - - 121,500.00 121,500.00 4,214.34 4,214.34 231.95 231.95 160.30 160.30 618.12 618.12 1,869.12 1,869.12 3,925.00 3,925.00 759.06 759.06 697.68 697.68 3,817.44 3,817.44

Page 60: Trust Fund 2015 sample

206,090.00 16,293.01 - 121,500.00 - - -

15,264.36 15,264.36 1,053.20 1,053.20 112,579.92 112,579.92 4,083.84 4,083.84 470.16 470.16 140.76 140.76 1,366.56 1,366.56 463,595.00 2,940.00 316,110.00 170,170.00

134,958.80 - - - - - 7,207.56 7,207.56 101.52 101.52 256.86 256.86 329.40 329.40 77.76 77.76 3,024.06 3,024.06 461.34 461.34 290.34 290.34 145.62 145.62 419,250.00 519,125.00

11,894.46 - - - - - 486,000.00 1,392.84 1,392.84 927.54 927.54 1,644.31 1,644.31 359,490.00 83,951.00

3,964.69 - - - - - 105.84 105.84 5,336.76 5,336.76 1,592.10 1,592.10 2,269.05 2,269.05 4,137.66 4,137.66 451.80 451.80 683.90 683.90 194.94 194.94 2,108.34 2,108.34 987.12 987.12 192,890.00

17,867.51 - - - - -

Page 61: Trust Fund 2015 sample

342.54 342.54 5,949.90 5,949.90 3,371.10 3,371.10 954.36 954.36 2,626.56 2,626.56 366.48 366.48 4,660.38 4,660.38 399,560.00

18,271.32 - - - - - 609.30 609.30 487.80 487.80 409.50 409.50 48.06 48.06 219.88 219.88 1,347.30 1,347.30 1,856.16 1,856.16 37,136.83 37,136.83 477,560.00 120,865.00 105,920.00

42,114.83 - - - - - 2,718,500.00 - - - - - - - - 374.22 374.22 68.22 68.22 2,088.36 2,088.36 237.96 237.96 497.70 497.70 229.86 229.86

3,496.32 - - - - - 85.14 85.14 1,215.00 1,215.00 53.64 53.64 1,460.52 1,460.52 3,385.98 3,385.98 2,371.68 2,371.68 177.66 177.66 19.08 19.08

Page 62: Trust Fund 2015 sample

2,604.06 2,604.06 4,070.00 2,250.00 7,830.00

11,372.76 - - - - - 9,124.95 9,124.95 866.16 866.16 2,358.00 2,358.00 2,135.34 2,135.34 1,926.18 1,926.18 5,780.88 5,780.88 18,447.30 18,447.30 279,935.00

40,638.81 - - - - - 474,253.33 58,000.00 141,110.70 4,459.32 - -

Page 63: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

- - - - - - -

680.00 219,230.00 1,260.00

307,140.00 3,625.00 1,800.00 355,833.00

- 5,565.00 1,800.00 - 882,203.00 - -

615,170.00 10,450.00 59,776.00

- - 10,450.00 - 674,946.00 - -

Page 64: Trust Fund 2015 sample

- - - - - - -

16,800.00 275,325.00 1,500.00 83,387.00

- - 18,300.00 - 358,712.00 - -

Page 65: Trust Fund 2015 sample

397,060.00 - - - - 397,060.00 - -

- - - - - - -

217,480.00 - - - - 217,480.00 - -

Page 66: Trust Fund 2015 sample

6,090.00 - 6,090.00 - - - - -

4,695.00 143,520.00 2,940.00 50.00 6,600.00 309,110.00 350.00 2,145.00 5,400.00 162,100.00 525.00

- 9,830.00 12,000.00 - 614,730.00 875.00 -

419,250.00 4,725.00 600.00 313,800.00

- 4,725.00 600.00 - 733,050.00 - -

13,650.00 111,457.00 5,630.00 1,800.00 75,991.00

- 5,630.00 15,450.00 - 187,448.00 - -

2,160.00 190,730.00 - 2,160.00 - - 190,730.00 - -

Page 67: Trust Fund 2015 sample

27,300.00 126,878.00 - - 27,300.00 - 126,878.00 - -

477,560.00 1,375.00 1,200.00 118,140.00 150.00

105,920.00 - 1,375.00 1,200.00 - 701,620.00 150.00 -

- - - - - - -

Page 68: Trust Fund 2015 sample

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 1,025.00 -

Page 69: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

1,050,000.00

- - 1,050,000.00 - -

7,691,357.00

7,691,357.00 -

128,294.00 - 128,294.00 - - - -

Page 70: Trust Fund 2015 sample

252,000.00

- - 252,000.00 - - -

591,225.00 198,203.00

- 789,428.00 - - -

Page 71: Trust Fund 2015 sample

- - - - - -

- - - - -

2,819,519.00

- 2,819,519.00 - - - -

Page 72: Trust Fund 2015 sample

- - - - - -

315,380.00

- 315,380.00 - - - -

- - - - - 486,000.00

234,383.00 530.00 530.00 234,383.00 486,000.00 - -

- - - - - -

Page 73: Trust Fund 2015 sample

245,382.00 - 245,382.00 - - - -

- - - - - - 2,718,500.00

- 2,718,500.00 - - - -

Page 74: Trust Fund 2015 sample

- - - - - -

- - - - - - 530.00 14,942,243.00 1,788,000.00 - - -

Page 75: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) medical assistance RPT Payment of under protest Redeem Property

-

-

900,000.00

- 900,000.00

Page 76: Trust Fund 2015 sample

-

-

51,927.00

Page 77: Trust Fund 2015 sample

- - 51,927.00

- 1,766,359.62

- - 1,766,359.62 -

Page 78: Trust Fund 2015 sample

200,000.00 - 200,000.00 - -

- - - -

200,000.00 - 200,000.00 - -

-

- - - -

Page 79: Trust Fund 2015 sample

- - - -

- - - -

- - - -

Page 80: Trust Fund 2015 sample

- - - -

250,000.00 - 250,000.00 - - - 1,550,000.00 1,766,359.62 51,927.00

Page 81: Trust Fund 2015 sample

Fund Transfer SWIP

-

Page 82: Trust Fund 2015 sample
Page 83: Trust Fund 2015 sample

-

-

-

Page 84: Trust Fund 2015 sample

-

-

-

-

Page 85: Trust Fund 2015 sample

-

-

-

Page 86: Trust Fund 2015 sample

-

- - 26,029,324.97

Page 87: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

4/1/2015 52 857235-237 solana891153-54 lallo816367 sta. teresita836096 alcala893907-908 enrile857424 abulug893805-809 gattaran852120 camalaniugan857172 buguey

19,461.49 4/6/2015 53 891202 amulung

893909 enrile728275-282 calayan891156-58 lallo893758 sta. ana857582 solana857548 penablanca791444-445 sto nino889580 iguig816369-70 sta. teresita791473 piat857579-581 solana893756-57 sta. ana5816324-346 tuao dist hosp

163,427.43 4/13/2015 54 5499319 jansen a. antonio

5499320 cjt pascual cont 5499321 united auto parts and hardware 5499322 rt diwa construction 5499323 rj ibaua construction 5499324 mind mover publishing 857549 penablanca 893759 sta. ana 894180 tuao 894101 solana 894151 tuao 893910-930 enrile 836068-95 alcala 893951-973 iguig 894251-270 penablanca

Page 88: Trust Fund 2015 sample

791474-499 piat 857662-81 rizal 857808-829 sto nino 894176-179 tuao 894271 penablanca 894001-37 amulung 894051-97 baggao 898152 amulung 5867555 ballesteros dist 5816347-92 tuao dist hosp 5752059 piat dist hosp

4,133,112.22 4/14/2015 55 5499325 phic reg 2

883129 lasam 894554-56 pamplona 4533112-125 abulug emergency hospital

810,704.86 4/15/2015 56 785159-60 sta. praxedes

893859 ballesteros 889611 aparri 728283 calayan 857289-290 allacapan 857426 abulug 257748-50 sanchez mira 894551-53 pamplona 894401-43 claveria 857175-79 buguey 893856-58 ballesteros 889606-610 aparri 857263-288 allacapan 857420-423 abulug 891169 lallo 8831424-28 lasam 891162-68 lallo 894501-505 gonzaga 893810-817 gattaran 852122-26 camalaniugan 816371-73 sta. teresita 893760-74 sta. ana 852127 camalaniugan 4976144 aparri dist hosp 1,069,292.53

4/16/2015 57 5499327 rolando calabazaron5499328 marielle catolos5499329 dinah capili

Page 89: Trust Fund 2015 sample

5499330 rosalinda bulaqui5499331 reynante de leon5499332 baslia flores5499333 edna t. junio5499334 virgilio olangco5499335 ma. Visitacion de la cruz5499336 joffrey suyu5499337 edna lingan5499338 ricardo tubangui5499339 edwin rosales5499340 rosalinda callang5499341 nora navarro and tabios5499342 reyrose construction5499343 estaban construction857797 tuao889581-82 iguig898153 amulung894208 enrile894206-207 enrile5875701 maodh5875709-733 maodh2842929 alcala mun hosp

1,425,981.89 4/20/2015 58 5499344 jirk const

5499345 ramesan const5499346 iguig

894273 penablanca894272 penablanca893775 sta. ana889583 iguig857180 buguey852128 camalaniugan889612 aparri

5876251-6300 baggao dist hosp5816393-412 tuao dist hosp5829601-700 lasam dist hosp5867557 ballesteros dist hosp

664,081.58 4/21/2015 59 5499347 dekm const

5499348 martha const 5499349 dekm const 5499350 valley const and gen mdse 5903101 phic reg 2

aparri dist hosp-653,551 apemdh-580,450

Page 90: Trust Fund 2015 sample

ballesteros dist hosp-1,120,037 maodh-966,230 piat dist-1,093,810 lasam dist hosp-327,120 ncdh-287,440 tuao dist hosp-220,175

893776 sta ana 894506 gonzaga 857682 rizal 883130 lasam

5,279,260.84 4/22/2015 60 5903102 dekm const

5903103 martha const5903104 castle rock asphalt corp5903105 ocp const5903106 phic reg 25536364 apemdh5752129-2177 piat dist hosp

1,467,338.00 4/24/2015 61 5903107 united auto parts and hardware

5903108-123 various5903124 phic reg 2

aparri dist hosp-559,410apemdh- 388,750ballesteros dist hosp-489,615lasam dist hosp-254,420maodh-421,620ncdh-300,630piat dist hosp-679,410tuao dist hosp- 344,975

894181 tuao891159-61 lallo893818 gattaran857830-831 sto nino5923265-73 sta. ana comm hosp4976145 aparri dist hosp2842930 alcala mun hosp

4,306,255.61 4/24/2015 PGC fund transfer

13,395,855.90 4/28/2015 62 888099-013 baggao

5468894-99 aparri med hosp5829851-950 lasam dist hosp

480,336.81 4/29/2015 63 893931 enrile

Page 91: Trust Fund 2015 sample

894182 tuao891171-73 lallo5875751-56 maodh5536371-76 apemdh5252599-600 baggao comm hosp5876301-434 baggao dist hosp

526,166.80 33,741,275.96

Page 92: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

3,251.70 3,251.70 4,249.71 4,249.71 874.08 874.08 423.36 423.36 554.94 554.94 118.44 118.44 1,969.38 1,969.38 5,059.78 5,059.78 2,960.10 2,960.10

19,461.49 - - - - - 9,160.48 9,160.48 420.48 420.48 91,782.64 91,782.64 2,917.44 2,917.44 18.18 18.18 235.87 235.87 378.18 378.18 969.48 969.48 488.34 488.34 2,872.62 2,872.62 177.66 177.66 2,523.60 2,523.60 512.46 512.46 50,970.00

112,457.43 - - - - - 2,640.00 2,640.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 344.52 344.52 110.38 110.38 4,508.57 4,508.57 900,783.36 900,783.36 245,294.10 245,294.10 174,056.04 174,056.04 309,058.90 309,058.90 97,739.10 97,739.10 223,265.16 223,265.16

Page 93: Trust Fund 2015 sample

517,358.57 517,358.57 67,961.34 67,961.34 131,565.06 131,565.06 4,618.44 4,618.44 450.90 450.90 263,271.96 263,271.96 392,667.48 392,667.48 2,275.34 2,275.34 556,350.00 14,940.00 198,853.00

3,335,329.22 25,000.00 - - - 2,640.00 399,000.00 32,234.13 32,234.13 1,370.73 1,370.73 378,100.00

33,604.86 - - - - - 6,214.72 6,214.72 30,088.57 30,088.57 11,899.31 11,899.31 4,538.84 4,538.84 33,000.90 33,000.90 29,581.72 29,581.72 34,531.10 34,531.10 32,779.68 32,779.68 51,479.54 51,479.54 39,609.54 39,609.54 42,693.66 42,693.66 63,510.60 63,510.60 49,188.60 49,188.60 43,459.79 43,459.79 22,645.76 22,645.76 39,264.26 39,264.26 52,514.16 52,514.16 47,525.22 47,525.22 72,589.28 72,589.28 29,768.90 29,768.90 20,363.12 20,363.12 30,828.78 30,828.78 9,726.48 9,726.48 271,490.00

797,802.53 - - - - - 22,464.00 22,464.00 22,464.00 22,464.00 22,464.00 22,464.00

Page 94: Trust Fund 2015 sample

22,464.00 22,464.00 27,612.00 27,612.00 33,380.10 33,380.10 22,440.60 22,440.60 22,464.00 22,464.00 22,442.94 22,442.94 22,464.00 22,464.00 22,440.60 22,440.60 22,440.60 22,440.60 22,410.18 22,410.18 22,456.98 22,456.98 141,431.08 5,000.00 5,000.00 5,000.00 5,000.00 310.60 310.60 562.89 562.89 330.48 330.48 395.28 395.28 1,233.56 1,233.56 2,110.00 513,160.00 426,040.00

2,832.81 10,000.00 - 330,408.00 - - 5,000.00 5,000.00 5,000.00 5,000.00 2,777.90 66.72 66.72 692.50 692.50 66.74 66.74 697.43 697.43 367.63 367.63 1,640.64 1,640.64 3,652.02 3,652.02 4,850.00 4,710.00 119,330.00 515,230.00

7,183.68 10,000.00 - - - - 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,248,813.00 - -

Page 95: Trust Fund 2015 sample

- - - - - - 1,535.76 1,535.76 102.81 102.81 3,113.21 3,113.21 5,696.06 5,696.06

10,447.84 20,000.00 - - - - 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 702,000.00 265,858.00 479,480.00

- 20,000.00 - - - - 28,000.00 28,000.00 4,800.00 3,438,830.00 - - - - - - - - 290.95 290.95 49,188.72 49,188.72 6,235.62 6,235.62 9,220.32 9,220.32 187,050.00 371,570.00 211,070.00

64,935.61 - 28,000.00 - - - 13,395,855.90

- - 5,421.81 5,421.81 183,260.00 291,655.00

5,421.81 - - - - - 208.00 208.00

Page 96: Trust Fund 2015 sample

1,040.80 1,040.80 2,708.00 2,708.00 207,930.00 175,700.00 119,220.00 19,360.00

3,956.80 - - - - - 4,393,434.08 85,000.00 28,000.00 330,408.00 - 2,640.00

Page 97: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

- - - - - - -

3,410.00 1,600.00 45,860.00 - 3,410.00 1,600.00 - 45,860.00 - -

Page 98: Trust Fund 2015 sample

256,350.00 5,510.00 8,400.00 2,675.00 1,800.00 193,878.00 500.00

- 8,185.00 10,200.00 - 450,228.00 500.00 -

2,750.00 113,455.00 - - 2,750.00 113,455.00 - - -

271,490.00 - - - - 271,490.00 - -

Page 99: Trust Fund 2015 sample

2,110.00 4,270.00 508,890.00

16,800.00 132,172.00 - 6,380.00 16,800.00 - 641,062.00 - -

3,190.00 1,200.00 12,890.00 4,400.00 102,040.00

515,230.00 - 16,080.00 5,600.00 - 617,270.00 - -

Page 100: Trust Fund 2015 sample

- - - - - - -

265,858.00 1,475.00 3,000.00 474,630.00 375.00

- 1,475.00 3,000.00 - 740,488.00 375.00 -

1,650.00 57,815.00 371,570.00

6,300.00 65,781.00 - - 7,950.00 57,815.00 437,351.00 - -

4,280.00 50,673.00 13,555.00 3,300.00 274,800.00

- 13,555.00 7,580.00 - 325,473.00 - -

Page 101: Trust Fund 2015 sample

207,930.00 175,700.00 38,671.00

19,360.00 - 19,360.00 - - 422,301.00 - - - 68,445.00 55,480.00 171,270.00 3,951,523.00 875.00 -

Page 102: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

- - - - -

100.00 100.00 - - - - -

Page 103: Trust Fund 2015 sample

1,030.00

1,030.00 - - - - - 399,000.00

261,895.00 - 261,895.00 399,000.00 - - -

- - - - -

Page 104: Trust Fund 2015 sample

277,068.00 - 277,068.00 - - - -

320.00

320.00 - - - - -

5,248,813.00

Page 105: Trust Fund 2015 sample

- 5,248,813.00 - - - -

702,000.00

- - 702,000.00 - - -

4,800.00 3,438,830.00

127,585.00

138,989.00 - 3,705,404.00 - 4,800.00 - -

128,307.00

- 128,307.00 - - -

Page 106: Trust Fund 2015 sample

80,549.00

- 80,549.00 - - - - 1,450.00 9,702,036.00 1,101,000.00 4,800.00 - -

Page 107: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) medical assistance RPT Payment of under protest Redeem Property

-

- - - -

Page 108: Trust Fund 2015 sample

300,000.00

- 300,000.00 - -

-

-

Page 109: Trust Fund 2015 sample

141,431.08

- - 141,431.08

- - - -

Page 110: Trust Fund 2015 sample

- - - -

- - - -

- - - -

-

Page 111: Trust Fund 2015 sample

- - - - - 300,000.00 - 141,431.08

Page 112: Trust Fund 2015 sample

Fund Transfer fund transfer general fund SWIP 20%

-

Page 113: Trust Fund 2015 sample

-

Page 114: Trust Fund 2015 sample

-

2,777.90

4,850.00

- 7,627.90

Page 115: Trust Fund 2015 sample

-

-

- 13,395,855.90 13,395,855.90

Page 116: Trust Fund 2015 sample

- - 13,395,855.90 7,627.90

Page 117: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

5/4/2015 64 5903125 new marketlink5903126 new marketlink5903127 new marketlink5903128 new marketlink893974-75 iguig891174 lallo5816413-46 tuao dist hosp5570499-800/251-264 sta ana community hosp5468801-821 aparri med hosp5875734-750 maodh5875679-700 maodh4533126-29 abulug emergency hosp5364650-686 baggao mun hosp4976146 aparri dist hosp5453551-650 alcala mun hosp

601,505.16 5/7/2015 65 888014 baggao

893819 gattaran5705650-765 ncdh5976051-72 lasam dist hosp

164,969.12 5/8/2015 66 5976073-6100 lasam dist hosp

5587251-350 alcala mun hosp 5587401-500 alcala mun hosp 5903251-294 alcala mun hosp

43,800.00 5/12/2015 67 5903129 elmer nanang

48999187 ncdh 5830101-150 lasam dist hosp 5752206-226 piat district hosp 5752178-205 piat district hosp

735,484.00 5/13/2015 68 5903130 phic

5875757-774 maodh 5923274-284 sta ana community hosp 5875775-800 maodh 1,369,606.00

5/18/2015 69 5903131 nora navarro/aaracelyn tabios5903132 nora navarro/aaracelyn tabios5903133 richard lito bacud

Page 118: Trust Fund 2015 sample

8939796 iguig894557 pamplona

106,984.35 5/20/2015 70 5903134 nora navarro/aaracelyn tabios

5903135 phi region 2aparri dist hosp- 424,540apemdh- 452,260ballesters dist hosp-550,200lasam dist hosp-280,180maodh-762,920ncdh-396,840piat district hosp-543,790tuao dist hosp-271,167

5903136 claveria857291 allacapan893932 enrile5976351-57 lasam dist hosp55336377-383 apemdh5468751-755 aparri med hosp

4,369,107.21 5/25/2015 71 894507-508 gonzaga

791446 sto nino 816374 sta teresita 5976201-250 lasam dist hosp 5816447-5945449 tuao dist hosp

28,444.10 5/28/2015 72 5903138 united autoparts

5903139 mpa pharma5903140 rlt drug5903141 surdiaca health care894148 solana893779 sta ana889613 aparri2842931 alcala mun hosp4976147-48 aparri dist hosp5867558-59 ballesteros dist hosp5875801-844 maodh

2,158,561.66 9,578,461.60

Page 119: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 4,353.32 4,353.32 186.84 186.84 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

4,540.16 800.00 - - - - 9,340.10 9,340.10 21,719.02 21,719.02 9,600.00 124,310.00

31,059.12 - - - - - 4,800.00 15,600.00 14,100.00 9,300.00

- - - - - - 2,640.00 2,640.00 313,860.00 8,369.00 308,140.00 102,475.00

- - - - - 2,640.00 783,000.00 4,180.00 155,646.00 426,780.00

- - - - - - 65,652.71 36,909.10 1,000.00

Page 120: Trust Fund 2015 sample

212.52 212.52 3,210.02 3,210.02

3,422.54 - - - - - 43,256.29 3,681,897.00 - - - - - - - - 41,971.98 2,878.60 2,878.60 1,043.34 1,043.34 137,820.00 203,010.00 257,230.00

3,921.94 - - - - - 4,281.42 4,281.42 116.38 116.38 2,841.30 2,841.30 7,215.00 13,990.00

7,239.10 - - - - - 69,000.00 69,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 1,140.50 1,140.50 3,389.32 3,389.32 12,161.84 12,161.84 521,350.00 236,230.00 483,640.00 801,650.00

16,691.66 30,000.00 69,000.00 - - - - 66,874.52 30,800.00 69,000.00 - - 2,640.00

Page 121: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

3,830.00 3,400.00 8,800.00 12,250.00

4,055.00 6,060.00

550.00 24,591.00 2,510.00 6,600.00 35,507.00

313,860.00 5,300.00 29,600.00

- 21,755.00 61,200.00 - 373,958.00 - -

9,600.00 3,130.00 121,180.00

- 3,130.00 9,600.00 - 121,180.00 - - 4,800.00 11,400.00 4,200.00 10,500.00 3,600.00

9,300.00 - 26,700.00 17,100.00 - - - -

313,860.00 8,369.00 750.00 307,290.00 100.00 1,025.00 1,200.00 250.00

- 10,144.00 1,200.00 - 621,150.00 350.00 -

4,180.00 2,750.00 47,327.00

4,330.00 422,450.00 4,180.00 4,330.00 2,750.00 - 469,777.00 - -

Page 122: Trust Fund 2015 sample

- - - - - - -

480.00 137,340.00 203,010.00 79,919.00

- 480.00 - - 420,269.00 - -

7,215.00 5,620.00 7,800.00 100.00

- 12,835.00 7,800.00 - - 100.00 -

12,600.00 169,575.00 231,130.00 483,640.00

8,440.00 793,210.00 - 8,440.00 12,600.00 - 1,677,555.00 - - 4,180.00 87,814.00 112,250.00 - 3,683,889.00 450.00 -

Page 123: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

1,190.00

57,379.00 80,683.00

1,190.00 138,062.00 - - -

- - - - - -

- - - - - -

- - - - - - 783,000.00

105,569.00

- 105,569.00 783,000.00 - -

Page 124: Trust Fund 2015 sample

- - - - - -

3,681,897.00

177,311.00 - 3,859,208.00 - - - -

470.00 470.00 - - - - -

339,175.00

- 339,175.00 - - - - 1,660.00 4,442,014.00 783,000.00 - - -

Page 125: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) medical assistance Appeal redeemed forfeited Fee delinquent Property

-

- - - -

- - - -

100,000.00 - 100,000.00 - -

- 65,652.71 36,909.10

1,000.00

Page 126: Trust Fund 2015 sample

- - 1,000.00 102,561.81 43,256.29

- - - 43,256.29

- - - -

- - - - - 100,000.00 1,000.00 145,818.10

Page 127: Trust Fund 2015 sample

affiliation return of fund transfer general fund fee fa 20%

-

-

- - -

Page 128: Trust Fund 2015 sample

-

41,971.98

41,971.98 -

-

5,100.00

5,100.00 - 5,100.00 41,971.98 - -

Page 129: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

6/1/2015 73 5903142 euromed lab888017 baggao5923285-311 sta ana comm hosp

247,053.66 6/3/2015 74 894274-276 penablanca

857238 solana857701-703 alcala889584-85 iguig5867560 ballesteros dist hosp4899188 ncdh5364687-793 baggao municipal hospital5752227-498 piat dist hosp

1,073,316.40 6/4/2015 75 5903143 medical center trading

5903144 rogelio dimaandal const 5903145 rogelio dimaandal const 5903146 rogelio dimaandal const 5903147 rogelio dimaandal const 5903148 rogelio dimaandal const 5903149 phic rg2 893820 gattaran 4976149 aparri dist hosp

1,287,748.70 6/8/2015 76 5903150 martha const

5903151 martha const 5903152 martha const 5903153 sta ana 857427 abulug 5536384 apemdh 5945450-534 tuao dist hosp

768,876.43 6/9/2015 77 5903154 dekm const

5903155 dekm const 5903156 dekm const 5903157 cavat capital mdse & const 5903158 cavat capital mdse & const 5903159 myrose const 5903160 myrose const 5903162 ect const 5903163 dekm const

Page 130: Trust Fund 2015 sample

5903164 phil pharma 5903165 rlt drug 5903166 phic rg2 5903167 phic rg2

aparri dist hosp- 327,780 apemdh- 491,470 ballesteros dist hosp- 676,570 lasam dist hosp- 169,080 maodh- 1,328,590 ncdh- 433,340 piat dist hosp-542,350 tuao dist hosp-317,820

893822-23 gattaran 770249 sto nino 5876501-550 baggao dist hosp 2842932 alcala mun hosp 6,500,272.65

6/11/2015 78 5903168 villa victoria hotel &catering5903169 phic rg2

aparri dist hosp - 405,730apemdh- 465,900ballesteros dist hosp- 504,580lasam dist hosp- 206,610maodh- 1,081,250ncdh- 563,560piat dist hosp- 612,750tuao dist hosp- 279,350

5903170 villa blanca hotel5903171 ect const5903172 ect const5903173 henry balisi894183 tuao889619-621 aparri889622-624 aparri888018 baggao893933 enrile852129 camalaniugan5364794-803 baggao municipal hospital4533130-38 abulug emergency hosp5923312-23 sta Ana community hosp5468756-767 aparri med comm hosp

5,042,056.66 6/16/2015 79 5903177 pedro felipe

5903178 jose bumatay5903179 daniel miranda

Page 131: Trust Fund 2015 sample

5536391 apemdh4899189 ncdh4899191 ncdh6027499-523 piat dist hosp

716,915.86 6/17/2015 80 5903180 teresita ramos

5903181 cavat capital mdse & const 5903182 menandro maguddatu 5903183 aldora arabaca 5903184 solana 5903185 solana 857584 solana 857832 sto nino

145,601.33 6/18/2015 81 5903186 casa angela

5903187 penablanca5903188 doh reg 2893780 sta ana857799 tuao894558 pamplona5875850-892 maodh6027524-533 piat dist

3,167,606.02 6/24/2015 82 5903189 villa blanca hotel

5903190 3m phils inc893824 gattaran4976150 aparri dist hosp5976751-53 lasam dist hosp5976358-6400 lasam dist hosp

406,983.00 6/26/2015 83 894184 tuao

5903201 allacapan5903202 ballesteros5903203 lallo5903204 rizal5903205 sta ana5903206 buguey5903207 solana5903208 piat5903209 lasam5903210 gattaran5903211 enrile5903212 abulug5903213 gonzaga5903214 claveria

Page 132: Trust Fund 2015 sample

5875845-49 maodh5875893-98 maodh6027534-43 piat dist hosp5945585-639 tuao dist hosp

811,944.57 6/30/2015 84 5903191 dekm const

5903192 phic rg25903193 city gov of tuguegarao5903194 phic rg2

apemdh- 647,460aparri dist hosp- 627,550ballesteros dist hosp- 348,190lasam dist hosp - 310,520maodh- 729,110ncdh- 444,570piat dist hosp- 733,190tuao dist hosp - 479,230

5903195 alipio delos santos5903196 cavat capital mdse & const5903197 cavat capital mdse & const5903198 dekm const5903199 dekm const5903200 rj ibarra const5900151 rj ibarra const5900152 dekm const5921766-800/5922501 ncdh5876551-600 baggao dist hosp5976551-600 lasam dist hosp

5,490,371.25 25,658,746.53

Page 133: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

10,000.00 10,000.00 803.66 803.66 236,250.00

803.66 10,000.00 - - - - 2,784.82 2,784.82 12,374.72 12,374.72 8,017.89 8,017.89 4,388.97 4,388.97 402,750.00 185,960.00 204,620.00 252,420.00

27,566.40 - - - - - 10,000.00 10,000.00 5,000.00 5,000.00 500.00 500.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,089,000.00 1,028.70 1,028.70 180,220.00

1,028.70 17,500.00 - - - - 5,000.00 5,000.00 500.00 500.00 1,000.00 1,000.00 1,576.60 76.83 76.83 226,230.00 534,493.00

76.83 6,500.00 - - - - 5,000.00 5,000.00 500.00 500.00 500.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00

Page 134: Trust Fund 2015 sample

10,000.00 10,000.00 138,450.00 138,450.00 768,000.00 4,287,000.00 - - - - - - - - 464.35 464.35 908.30 908.30 8,150.00 1,275,300.00

1,372.65 22,000.00 138,450.00 - - - 5,000.00 5,000.00 4,119,430.00 - - - - - - - - 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00 25,000.00 12,442.94 12,442.94 134.00 134.00 9,157.57 9,157.57 1,024.12 1,024.12 783.55 783.55 1,276.80 1,276.80 14,967.68 14,967.68 98,200.00 196,540.00 127,510.00 420,590.00

27,343.72 40,000.00 - 12,442.94 - - 8,204.26 8,204.26 7,440.60 7,440.60 2,464.00 2,464.00

Page 135: Trust Fund 2015 sample

218,690.00 210,880.00 263,012.00 6,225.00

- - - 18,108.86 - - 12,464.00 12,464.00 5,000.00 5,000.00 6,036.05 6,036.05 97,378.39 3,860.00 18,233.40 1,458.19 1,458.19 1,171.30 1,171.30

2,629.49 5,000.00 - 18,500.05 - - 5,000.00 5,000.00 1,200.00 2,299,086.28 6,043.74 6,043.74 114.60 114.60 43.40 43.40 600,820.00 255,298.00

6,201.74 5,000.00 - - - - 106,100.00 106,100.00 10,000.00 253.00 253.00 199,640.00 85,320.00 5,670.00

253.00 - 106,100.00 - - - 3,124.57 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

Page 136: Trust Fund 2015 sample

1,330.00 383,890.00 274,490.00 132,310.00

3,124.57 - - - - - 10,000.00 10,000.00 465,000.00 450,000.00 4,319,820.00 - - - - - - - - 83,036.25 10,000.00 10,000.00 25,000.00 25,000.00 25,000.00 25,000.00 10,000.00 10,000.00 25,000.00 25,000.00 5,000.00 5,000.00 25,000.00 25,000.00 20,670.00 8,780.00 8,065.00

- 135,000.00 - - - - 70,400.76 241,000.00 244,550.00 49,051.85 - -

Page 137: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

9,350.00 74,710.00 - - 9,350.00 - 74,710.00 - -

402,750.00 185,960.00

7,570.00 1,100.00 65,185.00 4,500.00 12,000.00 235,370.00 550.00

- 12,070.00 13,100.00 - 889,265.00 550.00 -

180,220.00 - - - - 180,220.00 - -

226,230.00 7,310.00 3,600.00 520,623.00 1,800.00

- 7,310.00 3,600.00 - 746,853.00 1,800.00 -

Page 138: Trust Fund 2015 sample

5,150.00 3,000.00 18,900.00 414,920.00

- 5,150.00 21,900.00 - 414,920.00 - -

1,000.00 36,360.00 1,100.00 58,632.00 3,300.00 39,423.00 3,260.00 90,254.00

- 1,000.00 7,660.00 - 224,669.00 - -

Page 139: Trust Fund 2015 sample

218,690.00 210,880.00 263,012.00

725.00 5,400.00 100.00 - 725.00 5,400.00 - 692,582.00 100.00 -

- - - - - - -

7,950.00 592,870.00 1,800.00 253,498.00

- 7,950.00 1,800.00 - 846,368.00 - -

199,640.00 85,320.00

5,670.00 - 5,670.00 - - 284,960.00 - -

Page 140: Trust Fund 2015 sample

1,330.00 383,890.00

1,800.00 272,690.00 7,460.00 4,200.00 120,650.00

- 8,790.00 6,000.00 - 777,230.00 - -

270.00 20,400.00 5,180.00 3,600.00 8,065.00

- 13,515.00 24,000.00 - - - - - 62,180.00 92,810.00 - 5,131,777.00 2,450.00 -

Page 141: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

152,190.00 - 152,190.00 - - -

130,765.00

- 130,765.00 - - - -

1,089,000.00

- - 1,089,000.00 - - -

1,160.00 1,160.00 - - - - -

Page 142: Trust Fund 2015 sample

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 - - - -

Page 143: Trust Fund 2015 sample

- - - - - -

- - - - - -

- - - - - -

- - - - - -

Page 144: Trust Fund 2015 sample

- - - - - -

465,000.00

4,319,820.00

- 4,319,820.00 465,000.00 - - - 1,160.00 14,460,196.00 2,322,000.00 - - -

Page 145: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) F/A Sponsorhip Participation Fee Friendship Games Aggao Nac Cagayan Aggao Nac Cagayan

-

-

-

-

Page 146: Trust Fund 2015 sample

-

-

Page 147: Trust Fund 2015 sample

-

-

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

Page 148: Trust Fund 2015 sample

- 16,800.00 -

450,000.00

- 450,000.00 - - - 450,000.00 26,800.00 1,200.00

Page 149: Trust Fund 2015 sample

medical assistance Fund transfer Redeem of Appeal Gattaran Hosp RPT Fee

- -

- -

- -

Page 150: Trust Fund 2015 sample

- -

Page 151: Trust Fund 2015 sample

- -

- -

2,299,086.28

- 2,299,086.28 -

- - -

Page 152: Trust Fund 2015 sample

- - - -

83,036.25

- - 83,036.25 - - 2,299,086.28 83,036.25 -

Page 153: Trust Fund 2015 sample

redeemed forfeited affiliation return of fund transfer delinquent Property fee fa 20%

- -

- -

1,576.60

- 1,576.60 -

Page 154: Trust Fund 2015 sample

- -

Page 155: Trust Fund 2015 sample

- -

97,378.39 3,860.00 18,233.40

97,378.39 22,093.40

- - -

- - - -

Page 156: Trust Fund 2015 sample

- - - -

- - - - 97,378.39 - 23,670.00 -

Page 157: Trust Fund 2015 sample

general fund

-

Page 158: Trust Fund 2015 sample
Page 159: Trust Fund 2015 sample

-

-

Page 160: Trust Fund 2015 sample

-

- -

Page 161: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

7/1/15 85 5900153 DERM CONST0891204 AMULUNG6105951-956 BAGGAO MUN. HOSP5364804-830 NORHERN CAG DIST HOSP5922502-523 NORHERN CAG DIST HOSP5976754-800 LASAM DIST HOSP5536397-400/6089701 APEMDH

706,106.04 7/6/2015 86 893934 enrile

791447 sto nino5867561-62 ballesteros dist hosp5468768-73 aparri med hosp5976951-86 lasam dist hosp5923324-5923342 sta ana comm hosp

1,128,027.82 7/8/2015 87 5903212-17 cavat const

5903218-19 john 6.5 builders5903220 camalaniugan

13,200.00 7/9/2015 88 5900154 jodivico carillo

5900155 teresita ramos 5900161 phic r2 5900162 phic r2

apemdh-53,310 aparri dist hosp-385,570 ballesterso dist hosp-174,220 lasam dist hosp-90,770 maodh- 438,120 ncdh-96,930 piat dist hospital - 400,360 tuao dist hospital- 144,400

4533139-147 abulug emergency hosp 612901-902 aparri dist hosp

3,154,590.64 7/10/2015 89 852131-35 camalaniugan

857292293 allacapan 857428 abulug 894559-561 pamplona 889626-631 aparri 893862-63 ballesteros

Page 162: Trust Fund 2015 sample

857181-185 buguey 728284 calayan 852130 camalaniugan 891182 lallo 857429-432 abulug 894301-305 allacapan 894444-4450 claveria 894451-59 gattaran 889625 aparri 893860 ballesteros 891175-181 lallo 894509-515 gonzaga 894601-603 sanchez mira 893781-783 sta. Ana 816375-376 sta. Teresita 785161-63 sta. Praxedes 883131-36 lasam

797,802.53 7/13/2015 90 888020 baggao

894460 gattaran 883137 lasam 894185 tuao 6027544-45 piat dist hospital 5976987-7000 lasam dist hosp 5945640-650/6039151-9214 tuao dist hospital 298,143.53

7/15/2015 91 5900160 nelson labrido5900163 rudy manuel5900164-182 VARIOUS5923343-345 sta ana comm hosp608702 apemdh

275,565.90 7/16/2015 92 5903221 dekm const

5903222 ect const 2,000.00

7/20/2015 93 5900184 iguig 5900185 evangelista ravena 5900186 cancelled 5900187 e guadiz const 5900188 e guadiz const 6113601-650 lasam dist hosp 5976851-900 lasam dist hosp 6027546-556 piat dist hosp

397,647.47 7/21/2015 50% DA fa for the const of sanjuan silagan swip phase II

Page 163: Trust Fund 2015 sample

50% DA fa for the const of Cabuluan Marabutab Afusing Daga n Asiga SWIP 18,316,326.00

7/23/2015 94 5903223 LBP5867563-64 ballesteros dist hosp5875899-900 maodh6120903 aparri dist hosp6105151-5950 baggao dist hosp

915,830.00 7/27/2015 95 5900189 ect const

5900190 john 6.5 builders5900191 cavat const894186 tuao894187 tuao5468774-777 aparri med hosp6027557 piat dist hosp6039215-250/6170451-523 tuao dist hosp5922524-549 ncdh

376,044.60 7/28/2015 96 5900192 sl ramos

5900193 dekm const5900194 fob const5900195 fob const5900196 cancelled5900197 paciente calaranan5875901-903 maodh

935,185.68 7/30/2015 97 5900183 evelyn calling

5876601-750 baggao dist hosp5364831-881 BAGGAO MUN. HOSP6027558-560 piat dist hosp6113751-800 lasam dist hosp6113701-750 lasam dist hosp

558,373.28 7/30/2015 98 5900198 cavat const

5900199 ludivina tammidao 23,714.92 27,898,558.41

Page 164: Trust Fund 2015 sample
Page 165: Trust Fund 2015 sample
Page 166: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

5,000.00 5,000.00 5,255.04 5,255.04 368,406.00 7,595.00 13,200.00 8,750.00 297,900.00

5,255.04 5,000.00 - - - - 101.20 101.20 1,366.62 1,366.62 410,550.00 205,950.00 238,750.00 271,310.00

1,467.82 - - - - - 6,000.00 6,000.00 6,000.00 6,000.00 1,200.00

- 12,000.00 - - - - 32,652.00 6,038.64 6,038.64 666,000.00 1,783,680.00 - - - - - - - - 343,240.00 322,980.00

- - - - 6,038.64 - 29,768.90 29,768.90 33,000.90 33,000.90 29,581.72 29,581.72 32,779.68 32,779.68 63,510.60 63,510.60 42,693.66 42,693.66

Page 167: Trust Fund 2015 sample

39,609.54 39,609.54 4,538.84 4,538.84 9,726.48 9,726.48 22,645.76 22,645.76 43,459.79 43,459.79 49,188.60 49,188.60 51,479.54 51,479.54 72,589.28 72,589.28 11,899.31 11,899.31 30,088.57 30,088.57 52,514.16 52,514.16 47,525.22 47,525.22 34,531.10 34,531.10 30,828.78 30,828.78 20,363.12 20,363.12 6,214.72 6,214.72 39,264.26 39,264.26

797,802.53 - - - - - 797.54 797.54 883.00 883.00 2,915.92 2,915.92 2,147.07 2,147.07 1,200.00 2,980.00 287,220.00

6,743.53 - - - - - 28,000.64 19,055.26 118,600.00 118,600.00 81,820.00 28,090.00

- 118,600.00 - - - - 1,000.00 1,000.00 1,000.00 1,000.00

- 2,000.00 - - - - 12,098.89 27,633.58 - 5,000.00 5,000.00 5,000.00 5,000.00 9,105.00 8,900.00 329,910.00

- 10,000.00 - - - - 13,690,096.00

Page 168: Trust Fund 2015 sample

4,626,230.00 - - - - - -

15,000.00 426,150.00 235,850.00 202,710.00 36,120.00

- - - - - - 1,000.00 1,000.00 5,000.00 5,000.00 5,000.00 5,000.00 479.60 479.60 675.00 675.00 215,740.00 600.00 132,550.00 15,000.00

1,154.60 11,000.00 - - - - 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 - 344,865.68 570,320.00

- 20,000.00 - - - - 50,213.28 22,130.00 280,690.00 182,040.00 10,290.00 13,010.00

- - - - - - 5,000.00

- 5,000.00 - - - - 27,898,558.41 812,423.52 183,600.00 - - 6,038.64 -

Page 169: Trust Fund 2015 sample
Page 170: Trust Fund 2015 sample
Page 171: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

368,406.00 3,745.00 3,850.00

13,200.00 8,200.00 550.00

297,900.00 - 11,945.00 17,600.00 - 666,306.00 - -

410,550.00 1,050.00 60,770.00

4,980.00 233,770.00 4,900.00 85,368.00

- 4,980.00 5,950.00 - 790,458.00 - -

- - - - - - -

550.00 103,807.00 322,980.00

- - 550.00 - 426,787.00 - -

Page 172: Trust Fund 2015 sample

- - - - - - -

1,200.00 2,980.00 11,840.00 2,400.00 272,520.00

- 14,820.00 3,600.00 - 272,520.00 - -

550.00 25,751.00 28,090.00

- - 550.00 - 53,841.00 - -

- - - - - - -

9,105.00 8,900.00

3,000.00 326,910.00 - 18,005.00 3,000.00 - 326,910.00 - -

Page 173: Trust Fund 2015 sample

- - - - - - -

426,150.00 235,850.00 202,710.00 36,120.00

- - - - 900,830.00 - -

1,800.00 64,722.00 600.00

17,600.00 6,000.00 600.00 108,350.00 15,000.00

- 17,600.00 23,400.00 600.00 173,072.00 - -

570,320.00 - - - - 570,320.00 - -

15,530.00 6,600.00 7,320.00 550.00 91,446.00

600.00 181,440.00 550.00 9,740.00 1,100.00 11,910.00

- 24,500.00 29,400.00 - 272,886.00 - -

- - - - - - - - 91,850.00 84,050.00 600.00 4,453,930.00 - -

Page 174: Trust Fund 2015 sample
Page 175: Trust Fund 2015 sample
Page 176: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS 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 - - -

Page 177: Trust Fund 2015 sample

- - - - - -

460.00 460.00 - - - -

55,519.00

- 55,519.00 - - - -

- - - - - -

- - - - - -

Page 178: Trust Fund 2015 sample

- - - - - -

- - - - - -

149,218.00

- 149,218.00 - - - -

- - - - - -

181,374.00

- 181,374.00 - - - -

- - - - - - 460.00 2,733,846.00 666,000.00 - - -

Page 179: Trust Fund 2015 sample
Page 180: Trust Fund 2015 sample
Page 181: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) SWIP F/A Sponsorhip Friendship Games Aggao Nac Cagayan

- - -

- - - -

- - -

-

Page 182: Trust Fund 2015 sample

-

-

-

-

- 13,690,096.00

Page 183: Trust Fund 2015 sample

4,626,230.00 - 18,316,326.00 -

15,000.00

- - - 15,000.00

- - - -

- - - -

- - - -

- - - - - 18,316,326.00 - 15,000.00

Page 184: Trust Fund 2015 sample
Page 185: Trust Fund 2015 sample
Page 186: Trust Fund 2015 sample

Participation Fee medical assistance Fund transfer Redeem of Aggao Nac Cagayan Gattaran Hosp RPT

- - - -

- - - -

1,200.00 1,200.00 - - -

-

Page 187: Trust Fund 2015 sample

-

-

-

-

Page 188: Trust Fund 2015 sample

- - -

- - - -

- - - -

344,865.68

- - - 344,865.68

- - - -

18,714.92 - - - 18,714.92 1,200.00 - - 363,580.60

Page 189: Trust Fund 2015 sample
Page 190: Trust Fund 2015 sample
Page 191: Trust Fund 2015 sample

Appeal redeemed forfeited affiliation return of Fee delinquent Property fee fa

- - - -

- - - -

- - - - 32,652.00

- 32,652.00 - -

Page 192: Trust Fund 2015 sample

- - -

28,000.64 19,055.26

- 47,055.90 - -

- - - 12,098.89

27,633.58

- 27,633.58 12,098.89

Page 193: Trust Fund 2015 sample

- - - -

- - - -

- - - -

- - - - 50,213.28

- 50,213.28 - -

- - - - - 157,554.76 - 12,098.89

Page 194: Trust Fund 2015 sample
Page 195: Trust Fund 2015 sample
Page 196: Trust Fund 2015 sample

fund transfer general fund 20%

- -

- -

- -

- -

Page 197: Trust Fund 2015 sample

- -

- -

-

Page 198: Trust Fund 2015 sample

- -

- -

- -

- -

- -

- - - -

Page 199: Trust Fund 2015 sample
Page 200: Trust Fund 2015 sample
Page 201: Trust Fund 2015 sample

TRUST FUND2015

Date RCD OR# PARTICULARS

8/4/15 99 5900200/59001551-55 VARIOUS891183 lallo893935-944 enrile613851-900 lasam dist hosp

38,557.60 8/6/2015 100 894210-214 enrile

6027561-67 piat district hospital2842934-37 alcala mun hosp

1,129,432.27 8/11/15 101 5901556-561 VARIOUS

5901562 DPWH-FULL RELEASE OF MVUC-SLRF PROJECT 2013 0894188-191 TUAO0889586-588 IGUIG 0894516-519 GONZAGA 0852136 CAMALANUIGAN 5923346-353 STA ANA COMM. HOSP 6089703-704 APEMDH6170524-587 TUAO DIST HOSP

6,829,182.64 8/12/15 102 5901563 MACARIO C INES

5901564 PGC-TO TRANSFER OF GEN. FUND TO TRUST FUND OF PROVL COUNTERPART FRO THE INPLEMENTATION OF SAN JUAN SILAGAN/MOCAG/TAGUNTUNGAN/ASIGA

5901565 PHIC-ANIMAL BITE 6113901-950 LASAM DIST HOSP

14,580,391.89 8/13/15 103 5901566 PHIC -R02-8,925,212.50

APARRI DIST HOSP APEMDH BALLESTEROS HOSP LASAM DIST HOSP maodh ncdh piat dist hosp TUAO DIST HOSP

5923354-361 STA ANA COMM. HOSP 6209901-950 LASAM DIST HOSP 6210101-116 LASAM DIST HOSP

9,401,372.50 8/14/15 104 5901567-568 VARIOUS

Page 202: Trust Fund 2015 sample

5901569 SIMEON ACOB 6027568-570 piat dist hosp 188,900.88

8/17/2015 105 5901571 francisco raddom2842938 alcala mun hosp590295-300 alcala mun hosp6170588-700 TUAO DIST HOSP6210051-50 lasam dist hosp6209951-10000 lasam dist hosp6209801-850 lasam dist hosp5875904-908 maodh

1,346,236.09 8/20/2015 106 5901570 angelico callo

5901572 maximo biri biscaro 5901573 cancelled 5901574 rosalia ubarre 5901575 flordeliza pacencia 852137 CAMALANUIGAN 6120904-905 APARRI DIST HOSP

585,982.11 8/24/2015 107 894192-193 tuao

5923362-67 STA ANA COMM. HOSP6027571-76 piat dist hosp5364882-900/6039301-306 baggao mun hosp5875909 maodh

205,676.00 8/25/2015 108 5901576 cancelled

5901577 sylva ragadi5901578 rolando dorilag5875910-922 maodh6089705 APEMDH6105751-868 baggao dist hosp

1,312,226.08 8/28/2015 109 5901580 phic region2

5901581 phic region2APARRI DIST HOSPAPEMDHBALLESTEROS HOSPLASAM DIST HOSPmaodhncdhpiat dist hospTUAO DIST HOSP

5901582 medical trading5901583 rlt drug

Page 203: Trust Fund 2015 sample

5901584 yeng pharma5468778-791 aparri medicare comm5922550/5923201-210 ncdh6027577-82 piat dist hosp4533148-150/5576601-611 abulug emergency hosp6217851-938 TUAO DIST HOSP

9,868,588.00 45,486,546.06

Page 204: Trust Fund 2015 sample
Page 205: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

22,000.00 22,000.00 3,092.47 3,092.47 3,685.13 3,685.13 9,780.00

6,777.60 22,000.00 - - - - 5,832.27 5,832.27 4,200.00 1,119,400.00

5,832.27 - - - - - 12,400.00 12,400.00 6,682,162.00 1,464.16 1,464.16 5,511.40 5,511.40 16,191.24 16,191.24 803.84 803.84 4,400.00 91,570.00 14,680.00

23,970.64 12,400.00 - - - - 14,375.73 12,709,816.16 - - 1,845,000.00 11,200.00

- - - - - - - 1,420,300.00 1,016,820.00 1,418,412.50 687,700.00 2,017,340.00 565,390.00 1,044,380.00 754,870.00 120,270.00 149,990.00 205,900.00

- - - - - - 1,600.00 1,600.00

Page 206: Trust Fund 2015 sample

- 1,800.00

- 1,600.00 - - - - 132,381.09 604,220.00 3,100.00 26,050.00 17,535.00 12,130.00 12,410.00 538,410.00

- - - - - - 55,623.51 49,089.33 - 27,303.54 141,035.13 120.60 120.60 312,810.00

120.60 - - - - - 2,424.00 2,424.00 3,300.00 97,280.00 87,280.00 15,392.00

2,424.00 - - - - - - 32,127.25 2,168.83 886,580.00 374,070.00 17,280.00

- - - - - - 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 5,000.00 5,000.00

Page 207: Trust Fund 2015 sample

5,000.00 5,000.00 691,180.00 6,600.00 360,588.00 374,850.00 19,480.00

- - 15,000.00 - - - 39,125.11 36,000.00 15,000.00 - - -

Page 208: Trust Fund 2015 sample
Page 209: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

9,780.00 - 9,780.00 - - - - -

4,200.00 17,850.00 351,055.00

- - 22,050.00 - 351,055.00 - -

4,400.00 91,570.00

4,280.00 3,600.00 - 4,280.00 8,000.00 - 91,570.00 - -

11,200.00 - 11,200.00 - - - - -

2,200.00 37,406.00 10,010.00 139,980.00 2,250.00 203,650.00

- 12,260.00 2,200.00 - 381,036.00 - -

Page 210: Trust Fund 2015 sample

1,800.00 - - 1,800.00 - - - -

9,450.00 192,026.00 100.00 3,000.00

4,800.00 17,535.00 12,130.00 12,410.00

538,410.00 - 42,175.00 17,250.00 - 730,436.00 - -

312,250.00 - - - - 312,250.00 - -

3,300.00 2,400.00 94,880.00

2,810.00 550.00 27,576.00

- 2,810.00 6,250.00 - 122,456.00 - -

886,580.00 374,070.00

- - - - 1,260,650.00 - -

Page 211: Trust Fund 2015 sample

4,400.00 205,154.00 6,600.00 600.00 359,988.00 1,100.00 112,925.00 3,000.00

- - 15,700.00 - 678,067.00 - - - 82,505.00 73,250.00 - 3,927,520.00 - -

Page 212: Trust Fund 2015 sample
Page 213: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

- - - - - -

750,495.00 - 750,495.00 - - - -

6,800.00 6,800.00 - - - - -

1,845,000.00

- - 1,845,000.00 - - -

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 - - - -

Page 214: Trust Fund 2015 sample

- - - - - -

402,744.00

21,250.00

21,250.00 402,744.00 - - - -

- - - - - -

56,344.00

- 56,344.00 - - - -

17,280.00 17,280.00 - - - - -

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

Page 215: Trust Fund 2015 sample

481,626.00

260,825.00 16,480.00 16,480.00 7,976,341.00 1,167,000.00 - - - 61,810.00 18,191,800.50 3,012,000.00 - - -

Page 216: Trust Fund 2015 sample
Page 217: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) SWIP F/A Sponsorhip Friendship Games Aggao Nac Cagayan

- - -

- - - -

- - - -

12,709,816.16

- 12,709,816.16 - -

-

Page 218: Trust Fund 2015 sample

- - - -

-

- - - -

- - -

- - - -

Page 219: Trust Fund 2015 sample

- - - - - 12,709,816.16 - -

Page 220: Trust Fund 2015 sample
Page 221: Trust Fund 2015 sample

Participation Fee medical assistance Fund transfer Redeem of Aggao Nac Cagayan Gattaran Hosp RPT

- - - -

- - - -

- - - -

- - - -

-

Page 222: Trust Fund 2015 sample

- - - -

- 55,623.51 49,089.33

27,303.54 141,035.13

- - - 273,051.51

- - -

- - - -

Page 223: Trust Fund 2015 sample

- - - - - - - 273,051.51

Page 224: Trust Fund 2015 sample
Page 225: Trust Fund 2015 sample

Appeal redeemed forfeited affiliation cost of sale Fee delinquent Property fee rpt

- - -

- - -

- - - 14,375.73

- 14,375.73 -

- -

Page 226: Trust Fund 2015 sample

185,500.88

- 185,500.88 - 132,381.09

- 132,381.09 -

560.00 - - 560.00

15,392.00 - - 15,392.00

2,168.83

- - - 2,168.83

Page 227: Trust Fund 2015 sample

- - - - 332,257.70 15,952.00 2,168.83

Page 228: Trust Fund 2015 sample
Page 229: Trust Fund 2015 sample

return of ca DPWH return of fund transfer DOH med assistance fa 20%

- -

- -

6,682,162.00

6,682,162.00 - -

- - -

- -

Page 230: Trust Fund 2015 sample

- - -

- -

- - -

- -

32,127.25

32,127.25 - - -

Page 231: Trust Fund 2015 sample

- - 32,127.25 6,682,162.00 - -

Page 232: Trust Fund 2015 sample
Page 233: Trust Fund 2015 sample

general fund

-

-

-

-

-

Page 234: Trust Fund 2015 sample

-

-

-

-

Page 235: Trust Fund 2015 sample

- -

Page 236: Trust Fund 2015 sample
Page 237: Trust Fund 2015 sample

TRUST FUND2015

DateRCD OR# PARTICULARS

9/2/15 110 5901585 3E drug5901586 mpa pharama5901587 rosemed enterprises893784-3785 sta ana6120906 APARRI DIST HOSP6230451-490 LASAM DIST HOSP5867565-566 BALLESTEROS HOSP

1,515,338.34 9/7/2015 111 5901588 ramesar const

5901589 e guadiz const5901590 doh reg25901591 pulsar const857186 buguey6210201-250 LASAM DIST HOSP6120907 APARRI DIST HOSP6039307-313 baggao mun hosp6027583-89 piat dist hosp6217939-8043 TUAO DIST HOSP5923368-86 STA ANA COMM. HOSP6089710-716 APEMDH

2,286,257.15 9/8/15 112 5901593 4b concrete corp

889589-90 iguig 6218044-76 TUAO DIST HOSP

383,920.68 9/10/15 113 5901592 werr const

5901594 viking construction 5901595 doh reg2 5901596 fob pascual const 5901597 jirk const 5901598 cavat capitol cons 5901599 new marketlink pharma 5901600 new marketlink pharma 894461 gattaran 883139 lasam

784,066.40 9/11/15 114 5902051 da rgion 2

5902051 BALLESTEROS HOSP 6230701-715 LASAM DIST HOSP 5923211-249 ncdh

Page 238: Trust Fund 2015 sample

10,271,982.41 9/14/15 115 5902052 cavat capitol cons

5902053 dekm const6027590-601 piat dist hosp5468792-800/6254701 aparri medicare comm6105869-6000 baggao dist hosp 1,010,368.00

9/15/2015 116 6089717-24 APEMDH6039314-347 baggao mun hosp5875923-34 maodh6230491-500 LASAM DIST HOSP6230601-650 LASAM DIST HOSP6230501-550 LASAM DIST HOSP6230301-400 LASAM DIST HOSP

1,835,095.00 9/18/2015 117 5902054 phic region2

5902055 disknet enterprises 5902056 rj ibarra const 816377 sta. Teresita 6027602-608 piat dist hosp 6259304 baggao dist hosp 6259303 baggao dist hosp 5923387-6218455 STA ANA COMM. HOSP

1,828,489.10 9/22/2015 118 5902057 phic region2

APARRI DIST HOSPAPEMDHBALLESTEROS HOSPLASAM DIST HOSPmaodhncdhpiat dist hospTUAO DIST HOSP

894194 tuao 894038-39 amulung

8,638,062.78 9/28/15 119 5902058-059 VARIOUS

0894520-521 GONZAGA 6259305-336 BAGGAO DIST HOSP 6027609-620 PIAT DIST HOSP 5867568-569 ballesteros dist hosp 4899192-193 ncdh 4899194-196 ncdh

2,012,541.92 9/29/15 120 5902060 JAIME GUILLERMO

Page 239: Trust Fund 2015 sample

5902061 JEANNA GARMA 0894195-C/0894196/019695 TUAO 5875935-942 maodh 6242577-700 TUAO DIST HOSP

760,786.15 9/30/15 121 5902062 RHODORA ENAMAN

5902063 CANCELLED 5902064 LEONORA MOLINA 5902065 CANCELLED 5902066 ROBERT ADAP 5902067 JOSEPH PAUIG 5261001 aparri dist hosp

734,132.52 32,061,040.45

Page 240: Trust Fund 2015 sample
Page 241: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,038.34 2,038.34 406,160.00 330,330.00 761,810.00

2,038.34 - 15,000.00 - - - 5,000.00 5,000.00 5,000.00 5,000.00 274,505.93 5,000.00 5,000.00 1,183.22 1,183.22 11,005.00 411,238.00 102,025.00 4,200.00 653,100.00 502,160.00 311,840.00

1,183.22 15,000.00 - - - - 5,000.00 5,000.00 1,290.68 1,290.68 377,630.00

1,290.68 5,000.00 - - - - 5,000.00 5,000.00 5,000.00 5,000.00 738,171.88 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00 25,000.00 300.00 300.00 300.00 300.00 178.88 178.88 115.64 115.64

294.52 45,600.00 - - - - 9,389,002.41 582,420.00 278,950.00 21,610.00

Page 242: Trust Fund 2015 sample

- - - - - - 5,000.00 5,000.00 5,000.00 5,000.00 560,138.00 421,000.00 19,230.00

- 10,000.00 - - - - 476,840.00 376,215.00 936,370.00 2,420.00 11,230.00 10,560.00 21,460.00

- - - - - - 342,000.00 10,000.00 10,000.00 25,000.00 25,000.00 8,209.10 8,209.10 4,200.00 427,450.00 645,870.00 365,760.00

8,209.10 35,000.00 - - - - - 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 2,022.80 2,022.80 9,488.48 9,488.48

11,511.28 - - - - - 10,000.00 10,000.00 5,031.92 5,031.92 1,980.00 426,470.00 379,980.00 255,360.00 933,720.00

5,031.92 10,000.00 - - - - 22,464.00 22,464.00

Page 243: Trust Fund 2015 sample

22,440.60 22,440.60 8,781.55 8,781.55 679,130.00 27,970.00

8,781.55 - - 44,904.60 - - 22,454.64

22,421.88 30,186.00

- - - 75,062.52 - - 32,061,040.45 38,340.61 120,600.00 15,000.00 119,967.12 - -

Page 244: Trust Fund 2015 sample
Page 245: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

406,160.00 6,440.00 323,890.00

761,810.00 - 6,440.00 - - 1,491,860.00 - -

11,005.00 411,238.00

335.00 35,307.00 4,200.00 5,400.00 631,590.00 2,750.00 158,588.00

311,840.00 - 11,340.00 12,350.00 - 1,548,563.00 - -

2,400.00 371,310.00 - - 2,400.00 - 371,310.00 - -

- - - - - - -

582,420.00 1,640.00 277,310.00 610.00 21,000.00

Page 246: Trust Fund 2015 sample

- 2,250.00 21,000.00 - 859,730.00 - -

1,200.00 558,938.00 3,300.00 124,170.00

- - 4,500.00 - 683,108.00 - - 476,840.00

1,975.00 7,150.00 118,927.00 936,370.00

2,420.00 11,230.00 10,560.00 21,460.00

- 47,645.00 7,150.00 - 1,532,137.00 - -

4,200.00 427,450.00

4,950.00 117,895.00 - - 9,150.00 - 545,345.00 - -

- - - - - - -

2,400.00 424,070.00 379,980.00 255,360.00 933,720.00

- - 2,400.00 - 1,993,130.00 - -

Page 247: Trust Fund 2015 sample

679,130.00 6,000.00

- - 6,000.00 - 679,130.00 - -

657,450.00 - - - - 657,450.00 - - - 67,675.00 64,950.00 - 10,361,763.00 - -

Page 248: Trust Fund 2015 sample
Page 249: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

- - - - - -

274,505.93

66,383.00

16,110.00 340,822.00

16,110.00 407,205.00 - - 274,505.93 -

3,920.00 3,920.00 - - - - -

738,171.88

- - - - 738,171.88 -

Page 250: Trust Fund 2015 sample

- - - - - -

293,530.00 19,230.00 19,230.00 293,530.00 - - - -

248,163.00

- 248,163.00 - - - - 342,000.00

645,870.00 242,915.00

- 888,785.00 342,000.00 - - -

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

1,980.00 - - - - -

Page 251: Trust Fund 2015 sample

21,970.00 21,970.00 - - - - -

- - - - - - 63,210.00 10,464,234.50 342,000.00 - 1,012,677.81 -

Page 252: Trust Fund 2015 sample
Page 253: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) SWIP F/A Sponsorhip Friendship Games Aggao Nac Cagayan

- - -

- - - -

- - - -

- - - - 9,389,002.41

Page 254: Trust Fund 2015 sample

- 9,389,002.41 - -

- - - -

-

- - - -

- - -

- - - -

Page 255: Trust Fund 2015 sample

- - - -

- - - - - 9,389,002.41 - -

Page 256: Trust Fund 2015 sample
Page 257: Trust Fund 2015 sample

Participation Fee medical assistance Fund transfer Redeem of Aggao Nac Cagayan Gattaran Hosp RPT

- - - -

- - - -

- - - -

- - - -

Page 258: Trust Fund 2015 sample

- - - -

- - - -

-

- - - -

- - -

- - - -

Page 259: Trust Fund 2015 sample

- - - -

- - - - - - - -

Page 260: Trust Fund 2015 sample
Page 261: Trust Fund 2015 sample

Appeal redeemed forfeited affiliation cost of sale Fee delinquent Property fee rpt

- - -

- - -

- - -

- - -

Page 262: Trust Fund 2015 sample

- - - -

- - -

- - -

- - -

- - -

- - - -

Page 263: Trust Fund 2015 sample

- - -

- - - - - - - -

Page 264: Trust Fund 2015 sample
Page 265: Trust Fund 2015 sample

return of ca DPWH return of bns return of DOH med assistance fa

-

-

- -

- -

Page 266: Trust Fund 2015 sample

-

- -

-

- -

-

- - -

Page 267: Trust Fund 2015 sample

-

1,620.00

- - 1,620.00 - - - 1,620.00 -

Page 268: Trust Fund 2015 sample
Page 269: Trust Fund 2015 sample

fund transfer general fund 20%

- -

- -

- -

- -

Page 270: Trust Fund 2015 sample

- -

-

- -

- -

- -

- -

Page 271: Trust Fund 2015 sample

- -

- - - -

Page 272: Trust Fund 2015 sample
Page 273: Trust Fund 2015 sample

TRUST FUND2015

DateRCD OR# PARTICULARS

10/1/15 122 5902068 emma gmaad5902069 chito matias5902070 emilia iringan5902071 bonifacio cuarteros5902072 marcos mallillin889639 aparri6218456-63 sta ana comm hosp

125,413.60 10/2/2015 123 5902073 elizabeth palmea

5902074 jane taguinod5902075 teofilo paulasa jr5902076 christopher barcena898154-58 amulung602621-625 piat dist hosp

112,894.85 10/5/15 124 6039348-372 BAGGAO MUN HOSP

2842941 ALCALA MUN HOSP 2842939-940 ALCALA MUN HOSP

2,152,500.00 10/6/15 125 0891184 LALLO

0883140-145 LASAM 0893786-788 STA ANA 0785164-165 STA PRAXEDES 0894522-528 GONZAGA 0816379-380 STA TERESITA 0891185-191 LALLO 0894604-606 SANCHEZ MIRA 0852138 CAMALANIUGAN 0893864 BALLESTEROS 0889632 APARRI 0857294-295 ALLACAPAN 0857437 ABULUG 0857433-436 ABULUG 0889633-638 APARRI 0894306-310 ALLACAPAN 0857187-191 BUGUEY 0894562-565/0894563-C PAMPLONA 0893825-833 GATTARAN 0642894-900 CLAVERIA 0893865-867 BALLESTEROS

Page 274: Trust Fund 2015 sample

0852139-143 CAMALANIUGAN 0728285 CALAYAN

797,802.53 10/7/15 126 5875943-949 maodh

5007111-112 gattaran emeregency hospital 6254702-4711 aparri medicare comm

1,034,740.00 10/12/15 127 5902077 phic region2

6089730-750 apemdh5903413-450 alcala mun hosp6027628-650 piat dist hosp6218481-550 sta ana comm hosp 1,294,430.00

10/14/2015 128 5902079 phic region2aparri dist hospapemdhballesteros distlasam dist hospmaodhncdhpiat dist hosptuao dist hosp

6261002 aparri dist hosp6027631-650 piat dist hosp

11,805,690.00 10/20/2015 129 5902078 electronic information solution

5902080 erlina acoba 5902081 pgc 5902082 balzain auto parts 4899197 ncdh 6254720-50 aparri medicare comm 6260451-550 lasam dist hosp 6260151-550 lasam dist hosp 6260251-550 lasam dist hosp 6260532-550 lasam dist hosp 6260351-550 lasam dist hosp 624701-821 tuao dist hosp

1,071,062.00 10/22/2015 130 5902083 ect const

5902084 united auto parts5902085 rex bookstore5902086 new marketlink pharma5902087 new marketlink pharma5902088 civic mechandising5902089 rlt drug

Page 275: Trust Fund 2015 sample

0894098-99 baggao893834-36 gattaran6259374 baggao dist hosp6259375-400 baggao dist hosp5867570 ballesteros dist6089730 apemdh

862,142.29 10/26/15 131 5902090 dekm const

5007113 gattaran emeregency hospital 6027631-639 piat dist hosp 6261003 aparri dist hosp 9274936-5050 tuao dist hosp

1,536,720.00

- 20,793,395.27

Page 276: Trust Fund 2015 sample
Page 277: Trust Fund 2015 sample
Page 278: Trust Fund 2015 sample

TRUST FUND2015

TOTAL RPT BAC BIDDER'S CARIG LOT CARIG PATAGUELEG RCD BOND PROCESSING FEE LOT

22,440.60 22,440.60 22,440.60 22,440.60 22,464.00 22,464.00 22,440.60 22,440.60 23,617.62 23,617.62 7,610.18 7,610.18 4,400.00 125,413.60 7,610.18 - - 113,403.42 - - 29,827.98 29,827.98 7,210.00 7,210.00 22,456.98 22,456.98 22,454.64 22,454.64 27,945.25 27,945.25 3,000.00

27,945.25 - - 74,739.60 7,210.00 - 130,240.00 503,260.00 1,519,000.00

- - - - - - 22,645.76 22,645.76 39,264.26 39,264.26 30,828.78 30,828.78 6,214.72 6,214.72 47,525.22 47,525.22 20,363.12 20,363.12 52,514.16 52,514.16 34,531.10 34,531.10 9,726.48 9,726.48 30,088.57 30,088.57 11,899.31 11,899.31 33,000.90 33,000.90 29,581.72 29,581.72 43,459.79 43,459.79 63,510.60 63,510.60 49,188.60 49,188.60 39,609.54 39,609.54 32,779.68 32,779.68 72,589.28 72,589.28 51,479.54 51,479.54 42,693.66 42,693.66

Page 279: Trust Fund 2015 sample

29,768.90 29,768.90 4,538.84 4,538.84

797,802.53 - - - - - 543,060.00 39,410.00 452,270.00

- - - - - - 777,000.00 224,980.00 2,950.00 1,200.00 288,300.00

- - - - - - - 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 1,800.00

- - - - - - 1,000.00 1,000.00 7,210.00 7,210.00 14,482.00 5,000.00 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

- 5,000.00 - - 7,210.00 - 5,000.00 5,000.00 5,000.00 5,000.00 1,000.00 1,000.00 200.00 200.00 200.00 200.00 300.00 300.00 15,000.00 15,000.00

Page 280: Trust Fund 2015 sample

1,155.56 1,155.56 35,474.73 35,474.73 261,050.00 2,052.00 344,450.00 191,260.00

36,630.29 11,700.00 15,000.00 - - - 5,000.00 5,000.00 28,000.00 252,600.00 372,010.00 879,110.00

- 5,000.00 - - - - - - - - -

- - - - - - 869,988.25 21,700.00 15,000.00 188,143.02 14,420.00 -

Page 281: Trust Fund 2015 sample
Page 282: Trust Fund 2015 sample
Page 283: Trust Fund 2015 sample

TRUST FUND2015

PATAGUELEG PATHOLOGIST NBS PF PF RADIOLOGIST X - RAY PROCESSING FEE PHIC

4,400.00 - - 4,400.00 - - - -

3,000.00 - - 3,000.00 - - - -

3,070.00 39,056.00 15,750.00 163,488.00 32,550.00 488,325.00

- 3,070.00 48,300.00 - 690,869.00 - -

Page 284: Trust Fund 2015 sample

- - - - - - - 600.00 542,460.00

11,823.00 2,200.00 135,681.00

- - 2,800.00 - 689,964.00 - -

224,980.00 500.00 2,450.00

1,200.00 4,950.00 88,395.00

- 500.00 8,600.00 - 313,375.00 - -

550,250.00 1,800.00

- - 1,800.00 - 550,250.00 - -

195,190.00 2,200.00 129,423.00

9,465.00 9,790.00 9,895.00 4,330.00 152,240.00 8,640.00 194,240.00

8,400.00 - 42,120.00 10,600.00 - 671,093.00 - -

Page 285: Trust Fund 2015 sample

261,050.00

344,450.00 191,260.00

- - - - 796,760.00 - -

8,400.00 2,400.00 250,200.00

372,010.00 8,400.00 854,390.00

- - 10,800.00 - 1,485,000.00 - -

- - - - - - - - 45,690.00 90,300.00 - 5,197,311.00 - -

Page 286: Trust Fund 2015 sample
Page 287: Trust Fund 2015 sample
Page 288: Trust Fund 2015 sample

TRUST FUND2015

LAB DRUGS ANIMAL COH DOH BNS REAGENTS AND MEDS BITE

- - - - - -

- - - - - - 88,114.00 324,022.00 998,125.00

- 1,410,261.00 - - - -

Page 289: Trust Fund 2015 sample

- - - - - -

27,587.00 314,389.00

- 341,976.00 - - - - 777,000.00

194,955.00 - 194,955.00 777,000.00 - - -

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

- 11,253,640.00 - - - -

299,787.00

20,770.00 20,770.00 299,787.00 - - - -

Page 290: Trust Fund 2015 sample

2,052.00

2,052.00 - - - - -

19,600.00

16,320.00 16,320.00 19,600.00 - - - -

- - - - - - 39,142.00 13,520,219.00 777,000.00 - - -

Page 291: Trust Fund 2015 sample
Page 292: Trust Fund 2015 sample
Page 293: Trust Fund 2015 sample

TRUST FUND2015

TRASFER (SA) SWIP F/A Sponsorhip Friendship Games Aggao Nac Cagayan

- - - -

- - - -

- - - -

Page 294: Trust Fund 2015 sample

- - - -

- - - -

- - - -

-

- - - -

Page 295: Trust Fund 2015 sample

- - -

- - - -

- - - - - - - -

Page 296: Trust Fund 2015 sample
Page 297: Trust Fund 2015 sample
Page 298: Trust Fund 2015 sample

Participation Fee medical assistance Fund transfer Redeem of Aggao Nac Cagayan Gattaran Hosp RPT

- - - -

- - - -

- - - -

Page 299: Trust Fund 2015 sample

- - - -

- - - -

- - - -

-

- - - -

Page 300: Trust Fund 2015 sample

- - -

- - - -

- - - - - - - -

Page 301: Trust Fund 2015 sample
Page 302: Trust Fund 2015 sample
Page 303: Trust Fund 2015 sample

Appeal redeemed forfeited affiliation cost of sale Fee delinquent Property fee rpt

- - - -

- - -

- - -

Page 304: Trust Fund 2015 sample

- - -

- - - -

- - -

- - -

- - -

Page 305: Trust Fund 2015 sample

- - -

- - - -

- - - - - - -

Page 306: Trust Fund 2015 sample
Page 307: Trust Fund 2015 sample
Page 308: Trust Fund 2015 sample

return of ca DPWH return of fund transfer DOH med assistance fa 20%

- - - -

- -

- - -

Page 309: Trust Fund 2015 sample

- - -

- -

- - -

- -

- - -

Page 310: Trust Fund 2015 sample

- -

- - - -

- - - - - -

Page 311: Trust Fund 2015 sample
Page 312: Trust Fund 2015 sample
Page 313: Trust Fund 2015 sample

general fund transfer

-

-

-

Page 314: Trust Fund 2015 sample

-

-

-

14,482.00

14,482.00

Page 315: Trust Fund 2015 sample

-

-

- 14,482.00

Page 316: Trust Fund 2015 sample
Page 317: Trust Fund 2015 sample
Page 318: Trust Fund 2015 sample

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 25,000.00 16,000.00 16,000.00 5,800.00 5,800.00 5,000.00 5,000.00 5,000.00 5,000.00 12,000.00 130,600.00