REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

1000 UNITS CORE SHELTER WITH SOLAR PANEL AND WATER SYSTEM (ARMM BRIDGE)
For the year

Entity Name: DPWH ARMM BASILAN DISTRICT ENGINEERING OFFICE MFO/PAP :

Fund Cluster: Sheet No. :
Legal Basis:

UACS
Reference
Objects Unpaid Obligations
Unobligated
Date Code/ Allotments Obligations DISBURSEMENTS BALANCE Due and Not Yet Due
Allotments
Payee Serial Number Demanda and
Expenditures ble Demandable
50% (1ST TRANCHE) 34,431,564.26 34,431,564.26
3/19/2018 BENRAM CONSTRUCTION ADA 18-03-005 1060499000 3,176,225.08
BENRAM CONSTRUCTION ADA 18-03-006 1060499000 3,926,697.92
BENRAM CONSTRUCTION ADA 18-03-007 1060499000 2,897,971.63
ZC PACIFIC HARDWARE ADA 18-03-008 1060499000 5,000,136.41
ZC PACIFIC HARDWARE ADA 18-03-009 1060499000 5,000,730.53
20,001,761.57
WAGES(07/1-31/2017)KARIM 1060499000 254,998.47
0000568082
WAGES(08/1-31/2017)KARIM 1060499000 244,998.53
WAGES(05/1-31/2017)KARIM 1060499000 254,996.43
0000568083
WAGES(06/1-30/2017)KARIM 1060499000 244,996.57
WAGES(03/1-31/2017)KARIM 1060499000 254,997.45
0000568084
WAGES(04/1-30/2017)KARIM 1060499000 244,997.55
WAGES(01/1-31/2017)KARIM 1060499000 254,995.41
0000568085
WAGES(02/1-28/2017)KARIM 1060499000 244,995.59
WAGES(11/1-30/2017)KARIM 1060499000 254,964.30
0000568086
WAGES(12/1-31/2017)KARIM 1060499000 244,965.70
WAGES(09/1-30/2017)KARIM 1060499000 254,984.70
0000568087
WAGES(10/1-31/2017)KARIM 1060499000 244,985.30
WAGES(01/1-31/2018)KARIM 1060499000 254,989.80
0000568088
WAGES(02/1-28/2018)KARIM 1060499000 244,990.20
WAGES(11/1-30/2017)QUIMAR 1060499000 254,974.50
0000568089
WAGES(12/1-31/2017)QUIMAR 1060499000 244,975.50
WAGES(09/1-30/2017)QUIMAR 1060499000 254,949.00
0000568090
WAGES(10/1-31/2017)QUIMAR 1060499000 244,951.00
WAGES(01/1-31/2018)QUIMAR 1060499000 254,994.90
0000568091
WAGES(02/1-28/2018)QUIMAR 1060499000 244,995.10
WAGES(07/1-31/2017)QUIMAR 1060499000 254,853.61
0000568092
WAGES(08/1-31/2017)QUIMAR 1060499000 244,998.53
WAGES(05/1-31/2017)QUIMAR 1060499000 254,851.57
0000568093
WAGES(06/1-30/2017)QUIMAR 1060499000 244,996.57
WAGES(01/1-31/2017)QUIMAR 1060499000 254,850.55
0000568094
WAGES(02/1-28/2017)QUIMAR 1060499000 244,995.59
WAGES(01/1-31/2017)QUIMAR 1060499000 254,705.69
0000568095
WAGES(02/1-28/2017)QUIMAR 1060499000 244,995.59
WAGES(03/1-31/2017)MARUJIN 1060499000 254,707.73
0000568096
WAGES(04/1-30/2017)MARUJIN 1060499000 244,997.55
WAGES(03/1-31/2017)QUIMAR 1060499000 254,852.59
0000568097
WAGES(04/1-30/2017)QUIMAR 1060499000 244,997.55
WAGES(01/1-31/2018)MARUJI 1060499000 254,844.94
0000568098
WAGES(02/1-28/2018)MARUJI 1060499000 244,990.20
WAGES(11/1-30/2017)MARUJI 1060499000 254,684.78
0000568099
WAGES(12/1-31/2017)MARUJI 1060499000 244,975.50
WAGES(09/1-30/2017)MARUJI 1060499000 254,839.84
0000568100
WAGES(10/1-31/2017)MARUJI 1060499000 244,985.30
WAGES(07/1-31/2017)MARUJI 1060499000 254,708.75
0000568101
WAGES(08/1-31/2017)MARUJI 1060499000 244,998.53
WAGES(05/1-31/2017)MARUJI 1060499000 254,811.93
0000568102
WAGES(06/1-30/2017)MARUJI 1060499000 244,996.57
10,497,335.46 -
30,499,097.03 3,932,467.23

4/12/2018 WAGES(11/1-30/2017)BADER 1060499000 220,660.29

0000568118
WAGES(12/1-31/2017)BADER 1060499000 212,006.94
WAGES(11/1-31/2017)NUSALI 1060499000 254,987.25
0000568119
WAGES(12/1-31/2017)NUSALI 1060499000 244,987.75
WAGES(09/1-30/2017)NUSALI 1060499000 254,989.80
0000568120
WAGES(10/1-31/2017)NUSALI 1060499000 244,990.20
WAGES(07/1-31/2017)NUSALI 1060499000 254,992.35
0000568121
WAGES(08/1-31/2017)NUSALI 1060499000 244,992.65
WAGES(05/1-31/2017)NUSALI 1060499000 254,949.00
0000568122
WAGES(06/1-30/2017)NUSALI 1060499000 244,951.00
WAGES(03/1-31/2017)NUSALI 1060499000 254,996.43
0000568123
WAGES(04/1-30/2017)NUSALI 1060499000 244,996.57
WAGES(01/1-31/2017)NUSALI 1060499000 254,998.47
0000568124
WAGES(02/1-28/2017)NUSALI 1060499000 244,998.53
WAGES(01/1-28/2018)NUSALI 1060499000 254,984.70
0000568125
WAGES(02/1-28/2018)NUSALI 1060499000 244,985.30
3,932,467.23 0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
1000 UNITS CORE SHELTER WITH SOLAR PANEL AND WATER SYSTEM (ARMM BRIDGE)
For the year

Entity Name: DPWH ARMM BASILAN DISTRICT ENGINEERING OFFICE MFO/PAP : MFO/PAP :
Fund Cluster: Sheet No. : Sheet No. :
Legal Basis:

UACS
Reference Unpaid Obligations
Objects Unobligated
Date Code/ Allotments Obligations Obligations BALANCE Due and Not Yet Due
Payee Serial Number Allotments Demanda and
Expenditures ble Demandable
5/29/2018 40%( 2nd tranche) 1533316-339 1060499000 119,504,000.00 119,504,000.00
6/252/18 BENRAM CONSTRUCTION ADA 18-06-021 1060499000 4,133,172.14
BENRAM CONSTRUCTION ADA 18-06-022 1060499000 4,718,108.23
BENRAM CONSTRUCTION ADA 18-06-023 1060499000 3,064,656.90
BENRAM CONSTRUCTION ADA 18-06-024 1060499000 3,444,814.24
BENRAM CONSTRUCTION ADA 18-06-025 1060499000 4,867,200.11
BENRAM CONSTRUCTION ADA 18-06-026 1060499000 4,112,779.18
BENRAM CONSTRUCTION ADA 18-06-027 1060499000 4,333,226.05
28,673,956.85
6/26/2018 WAGES 3/1-31/18 MARUJIN ARSAD 1060499000 254,989.80
WAGES 4/1-30/18 MARUJIN ARSAD 0000568144 1060499000 244,990.20
WAGES 3/1-31/18 QUIMAR RASIK 1060499000 254,996.43
WAGES 3/1-31/18 QUIMAR RASIK 0000568145 1060499000 244,996.57
WAGES 3/1-31/18 KARIM MUJAHID 1060499000 254,992.35
WAGES 3/1-31/18 KARIM MUJAHID 0000568146 1060499000 244,992.65
WAGES 1/1-31/18 KAHER HAMID 1060499000 254,982.15
WAGES 2/1-28/18 KAHER HAMID 0000568147 1060499000 244,982.85
WAGES 5/1-31/18 KARIM MUJAHID 1060499000 254,994.90
WAGES 6/1-30/18 KARIM MUJAHID 0000568148 1060499000 244,995.10
WAGES 5/1-31/18 QUIMAR RAJIK 1060499000 254,998.47
WAGES 6/1-30/18 QUIMAR RAJIK 0000568149 1060499000 244,998.53
WAGES 5/1-31/18 MARUJIN ARSAS 1060499000 254,991.84
WAGES 6/1-30/18 MARUJIN ARSAD 0000568150 1060499000 244,992.16
WAGES 6/1-30/18 NUSALI ALIH 1060499000 254,985.21
WAGES 6/1-30/18 NUSALI ALIH 0000568151 1060499000 244,985.79
WAGES 3/1-31/18 NUSALI ALIH 1060499000 254,988.27
WAGES 4/1-30/18 NUSALI ALIH 0000568152 1060499000 244,988.73
4,499,842.00
33,173,798.85 86,330,201.15
 BALANCE FORWARDED 86,330,201.15
7/2/2018 Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-028 1060499000 3,966,814.34
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-029 1060499000 3,445,185.50
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-030 1060499000 3,456,527.50
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-031 1060499000 2,937,427.99
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-032 1060499000 3,229,092.20
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-033 1060499000 3,712,119.05
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-034 1060499000 3,223,420.25
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-035 1060499000 4,496,828.54
1060499000 28,467,415.37
7/16/2018 Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-036 1060499000 3,721,082.68
Z.C PACIFIC HARDWARE ZAMBO ADA 18-07-037 1060499000 4,975,961.79
8,697,044.47
37,164,459.84 49,165,741.31
8/23/2018 P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,585,273.28
P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,849,577.18
ADA 18-08-047
P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,134,176.08
P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,927,477.15
P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,891,286.05
P.A.E ENTERPRISES LOCAL AGGREGATES ADA 18-08-048 1060499000 3,348,291.09
P.A.E ENTERPRISES LOCAL AGGREGATES 1060499000 2,259,053.07
18,995,133.90 30,170,607.41
9/25/2018 TEV ABDULBASER JAINAL 0000568206 1060499000 13,640.00
TEV MARIBEL SILVA 0000568207 1060499000 3,760.00
TEV AZBULKHAIR YUSOPH 0000568208 1060499000 3,640.00
9/25/2018 WAGES 7/1-31/2017 KAHER HAMID 1060499000 254,994.90
0000568209
WAGES 8/1-31/2017 KAHER HAMID 1060499000 244,995.10
WAGES 1/1-31/2018 JOMAR MAJILUN 1060499000 254,984.70
0000568210
WAGES 2/1-28/2018 JOMAR MAJILUN 1060499000 244,985.30
WAGES 3/1-31/2017 KAHER HAMID 1060499000 254,991.33
0000568211
WAGES 4/1-30/2017 KAHER HAMID 1060499000 244,991.67
WAGES 3/1-31/2018 KAHER HAMID 1060499000 254,989.80
0000568212
WAGES 4/1-30/2018 KAHER HAMID 1060499000 244,990.20
WAGES 5/1-31/2017 KAHER HAMID 1060499000 254,998.47
0000568213
WAGES 6/1-30/2017 KAHER HAMID 1060499000 244,998.53
WAGES 5/1-31/2018 KAHER HAMID 1060499000 254,987.25
0000568214
WAGES 6/1-30/2018 KAHER HAMID 1060499000 244,987.75
WAGES 9/1-30/2017 KAHER HAMID 1060499000 254,993.37
0000568215
WAGES 10/1-31/2017 KAHER HAMID 1060499000 244,993.63
WAGES 1/1-31/2017 KAHER HAMID 1060499000 254,986.74
0000568216
WAGES 1/1-28/2017 KAHER HAMID 1060499000 244,987.26
4,020,896.00 26,149,711.41
 BALANCE FORWARDED 26,149,711.41
10/9/2018 MALAYA PEOPLES INDEPENDENT MEDIA INC 00000568258 1060499000 33,228.00
10/26/2018 WAGES 9/1-30/2017 MUNIB AKIL 1060499000 254,986.23
WAGES 10/1-30/2017 MUNIB AKIL 00000568261 1060499000 244,986.77
WAGES 9/1-30/2017 JAMIL IDRIS 1060499000 254,137.78
WAGES 10/1-31/2017 JAMIL IDRS 00000568262 1060499000 245,813.16
WAGES 11/1-30/17 MUNIB AKIL 1060499000 254,989.29
WAGES 12/1-31/17 MUNIB AKIL 00000568263 1060499000 244,989.71
WAGES 11/1-30/17 JAMIL IDRIS 1060499000 253,637.62
WAGES 12/1-1/2017 JAMIL IDRIS 00000568264 1060499000 246,261.44
WAGES 1/1-31/2018 MNIB JAMIL 1060499000 254,985.21
WAGES 2/1-28/2018 MUNIB AKIL 00000568265 1060499000 244,985.79
WAGES 1/1-31/18 JAMIL IDRIS 1060499000 254,255.24
WAGES 2/1-28/18 JAMIL IDRIS 00000568266 1060499000 245,668.30
WAGES 3/1-31/18 MUNIB AKIL 1060499000 254,988.27
WAGES 4/1-30/2018 MUNIB AKIL 00000568267 1060499000 244,988.73
WAGES 3/1-31/2018 JAMIL IDRIS 1060499000 253,683.10
WAGES 4/1-30/18 JAMIL IDRIS 00000568268 1060499000 246,275.14
WAGES 3/1-31/2018 JOMAR NAJILUN 1060499000 254,991.33
WAGES 4/1-30/2018 JOMAR NAJILUN 00000568269 1060499000 244,991.67
WAGES 5/1-31/18 MUNIB AKIL 1060499000 254,984.19
WAGES 6/1-30/18 MUNIB AKIL 00000568270 1060499000 244,984.81
WAGES 5/1-31/2018 JAMIL IDRIS 1060499000 252,254.60
WAGES 6/1-30/2018 JAMIL IDRIS 00000568271 1060499000 247,354.74
WAGES 5/1-31/2018 JOMAR NAJILUN 1060499000 254,990.31
WAGES 6/1-30/2018 JOMAR NAJILUN 00000568272 1060499000 244,990.69
WAGES 7/1-31/18 MUNIB AKIL 00000568273 1060499000 124,844.31
WAGES 7/1-31/18 JOMAR NAJILUN 1060499000 254,987.76
WAGES 8/1-31/18 JOMAR NAJILUN 00000568274 1060499000 244,988.24
WAGES 7/1-31/18 NUSALI ALIH 1060499000 254,996.43
WAGES 8/1-31/18 NUSALI ALIH 00000568275 1060499000 244,996.57
WAGES 7/1-31/18 KAHER HAMID 1060499000 254,994.90
WAGES 8/1-31/18 KAHER HAMID 00000568276 1060499000 244,995.10
WAGES 7/1-31/2018 MARUJID ARSAD 1060499000 254,997.45
WAGES 8/1-31/2018 MARUJID ARSAD 00000568277 1060499000 244,997.55
WAGES 7/1-31/2018 JAMIL IDRIS 1060499000 254,217.06
WAGES 8/1-31/2018 JAMIL IDRIS 00000568278 1060499000 245,747.58
WAGES 7/1-31/18 QUIMAR RAJIK 1060499000 254,998.47
WAGES 8/1-31/18 QUIMAR RAJIK 00000568279 1060499000 244,998.53
WAGES 7/1-31/18 KARIM MUJAHID 1060499000 254,993.37
WAGES 8/1-31/18 KARIM MUJAHID 00000568280 1060499000 244,993.63
WAGES 9/1-30/2018 JAMIL IDRIS 1060499000 254,217.06
WAGES 10/1-15/2018 JAMIL IDRIS 00000568281 1060499000 123,861.87
10,035,228.00 16,114,483.41
 BALANCE FORWARDED 16,114,483.41
Feb. 04, 2019 E.C GASOLINE STATION 1060499000 459,143.12
E.C GASOLINE STATION 1060499000 459,101.14
E.C GASOLINE STATION ADA 19-02-009 1060499000 429,604.99
E.C GASOLINE STATION 1060499000 459,059.17
E.C GASOLINE STATION 1060499000 459,017.19
E.C GASOLINE STATION ADA 19-02-010 1060499000 458,975.22
E.C GASOLINE STATION 1060499000 458,891.27
E.C GASOLINE STATION 1060499000 458,849.30
E.C GASOLINE STATION ADA 19-02-011 1060499000 458,933.25
E.C GASOLINE STATION 1060499000 458,765.35
E.C GASOLINE STATION ADA 19-02-012 1060499000 458,807.32
1060499000 5,019,147.32
FEB. 12, 2019 Wages ( Jul. 1-31, 2018 ) ABSARUN MAJID 1060499000 254,979.60
0000568394
Wages ( Aug. 1-31, 2018 ) ABSARUN MAJID 1060499000 244,980.40
Wages ( Aug. 1-31, 2018 ) NAWAR SAWADIL 1060499000 254,980.11
0000568395
Wages ( Sept. 1-30, 2018 ) NAWAR SAWADIL 1060499000 244,980.89
Wages ( Sept. 1-30, 2018 ) KAHER HAMID 1060499000 254,990.31
0000568396
Wages ( Oct. 1-31, 2018 ) KAHER HAMID 1060499000 244,990.69
Wages ( Sept. 1-30, 2018 ) KARIM MUJAHID 1060499000 254,998.47
0000568397
Wages ( Oct. 1-31, 2018 ) KARIM MUJAHID 1060499000 244,998.53
Wages ( Sept. 1-30, 2018 ) KARIM MUJAHID 1060499000 254,993.37
0000568398
Wages ( Oct. 1-31, 2018 ) KARIM MUJAHID 1060499000 244,993.63
Wages ( Sept. 1-30, 2018 ) QUIMAR RAJIK 1060499000 254,996.43
0000568399
Wages ( Oct. 1-31, 2018 ) QUIMAR RAJIK 1060499000 244,996.57
Wages ( Sept. 1-30, 2018 ) NUSALI ALIH 1060499000 254,989.80
0000568400
Wages ( Oct. 1-31, 2018 ) NUSALI ALIH 1060499000 244,990.20
Wages ( Sept. 1-30, 2018 ) MARUJAN ALSAD 1060499000 254,994.90
0000568401
Wages ( Oct. 1-31, 2018 ) MARUJAN ALSAD 1060499000 244,995.10
Wages ( Sept. 1-30, 2018 ) MARUJAN ALSAD 1060499000 254,982.15
0000568402
Wages ( Oct. 1-31, 2018 ) MARUJAN ALSAD 1060499000 244,982.85
Wages ( Oct. 1-31, 2018 ) NAHAR SAWADI 1060499000 254,983.17
0000568403
Wages ( Nov. 1-30, 2018 ) NAHAR SAWADI 1060499000 244,983.83
Wages ( Nov. 1-30, 2018 ) ABSARUN MAJID 1060499000 254,983.68
0000568404
Wages ( Dec. 1-31, 2018 ) ABSARUN MAJID 1060499000 244,984.32
Wages ( Nov. 1-30, 2018 ) KAHER HAMID 1060499000 254,992.35
0000568405
Wages ( Dec. 1-31, 2018 ) KAHER HAMID 1060499000 244,992.65
Wages ( Nov. 1-30, 2018 ) NUSALI ALIH 1060499000 254,991.33
0000568406
Wages ( Dec. 1-31, 2018 ) NUSALI ALIH 1060499000 244,991.67
Wages ( Nov. 1-30, 2018 ) JOMAR NAJILUN 1060499000 254,994.39
0000568407
Wages ( Dec. 1-31, 2018 ) JOMAR NAJILUN 1060499000 244,994.61
Wages ( Nov. 1-30, 2018 ) JOMAR NAJILUN 1060499000 254,997.45
0000568408
Wages ( Dec. 1-31, 2018 ) JOMAR NAJILUN 1060499000 244,997.55
Wages ( Nov. 1-30, 2018 ) KARI MUJAHID 1060499000 254,995.41
0000568409
Wages ( Dec. 1-31, 2018 ) JKARI MUJAHID 1060499000 244,995.59
Wages ( Nov. 1-30, 2018 ) QUIMAR RAJIK 1060499000 254,997.96
0000568410
Wages ( Dec. 1-31, 2018 ) QUIMAR RAJIK 1060499000 244,998.04
Wages ( Dec. 1-31, 2018 ) NASAR SAWADI 0000568411 1060499000 95,776.09
Wages ( Mar. 1-31, 2018 ) ABSARUN MAJID 1060499000 254,985.21
0000568412
Wages ( Apr. 1-30, 2018 ) ABSARUN MAJID 1060499000 244,985.79
Wages ( May. 1-31, 2018 ) ABSARUN MAJID 1060499000 254,988.27
0000568413
Wages ( Jun. 1-30, 2018 ) ABSARUN MAJID 1060499000 244,988.73
Wages ( Aug. 1-31, 2018 ) ABSARUN MAJID 1060499000 254,984.70
0000568414
Wages ( Sept. 1-30, 2018 ) ABSARN MAJID 1060499000 244,985.30
Wages ( Oct. 1-31, 2018 ) MUNIB AKIL 1060499000 254,987.25
0000568415
Wages ( Nov. 1-30, 2018 ) MUNIB AKIL 1060499000 244,987.75
Wages ( Dec. 1-31, 2018 ) MUNIB AKIL 1060499000 254,989.29
0000568416
Wages ( Jan. 1-31, 2019 ) MUNIB AKIL 1060499000 244,989.71
11,095,336.09
16,114,483.41 -