REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT

CONCRETING OF SITIO TABARDECO FMR TIPO TIPO BASILAN

FOR THE MONTH
0
Entity Name: DPWH ARMM BASILAN DISTRICT ENGINEERING OFFICE MFO/PAP :
Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Allotments
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual Withholding
123,750.00
tax 123,750.00
P 2,351,250.00 2,351,250.00
8/18/2017 ZC PACIFIC ( CONST. MATERIALS) ADA 17/08/260
ZC PACIFIC ( CONST. MATERIALS) ADA 17/08/265
ZC PACIFIC ( CONST. MATERIALS) ADA 17/08/269
WAGES (JUNE 1-30/17)GAMAR MA 0000632778 70,129.05
0
8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withholding 9t 9,000.00 99,000.00
1,881,000.00 1,881,000.00
8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-138
ZC PACIFIC HARDWARE ADA 18-08-139
8/31/2018 E.C GASOLINE STATION ADA 18-08-170

366,231.61

WAGES 7/1-31/17 GAMAR MAHMUD

0000680830
9/6/2018 WAGES 8/1-31/17 GAMAR MAHMUD
S, OBLIGATIONS AND DISBURSEMENT
ABARDECO FMR TIPO TIPO BASILAN

Unpaid Obligations
Disbursements balance Due and Not Yet Due and
Demandable Demandable

840,753.20
964,003.75
476,364.00
2,281,120.95 70,129.05
70,129.05 (0.00)

1,881,000.00
844,592.86
269,135.89
401,039.64

1,514,768.39 366,231.61

186,778.13
179,453.48
366,231.61 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF SITIO KUMETTAP PROPER FMR TIPO - TIPO BASILAN
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Allotments
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated
tax(actual Withholding 123,750.00
tax 123,750.00
P 2,351,250.00 2,351,250.00
18-Aug-18 BENRAM CONSTRUCTION ADA 17-08-246

ZC PACIFIC HARDWARE ADA 17-08-262

DO ADA 17-08-270

WAGES 6/1-30/17 JERHAN

OCT.3, 2017 ABDUL 0000632777

8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual99,000.00 99,000.00
1,881,000.00 1,881,000.00

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-129

8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-144

8/31/2018 E.C GASOLINE STATIONADA 18-08-169

9/6/2018 WAGES 7/1-31/17 JERHAN 0000680826

MENTS, OBLIGATIONS AND DISBURSEMENT
UMETTAP PROPER FMR TIPO - TIPO BASILAN

Unpaid Obligations
Disbursements balance Due and Not Yet Due and
Demandable Demandable

810,349.07

799,682.46

604,531.25

2,214,562.78 136,687.22

136,687.22 -

1,881,000.00

621,289.59

622,939.29

401,039.65
1,645,268.53 235,731.47
235,731.47 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF JUNCTION RESERVOIR LOOK PROPER FMR LOOK LAMITAN, BASILAN
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects Unpaid Ob

Date Allotments Obligations Unobligated Disbursements balance
Code/ Allotments Due and
Date Serial Number
Expenditures Demandable

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2,351,250.00 2,351,250.00

8/18/2017 BENRAM CONSTRUCTION ADA 17-08-248 803,836.64

DO ADA 17-08-252 878,761.49

8/25/2017 DO ADA 17-08-266 501,102.28

2,183,700.41 167,549.59

10/9/2017 WAGES 6/1-30/17 SANO HASIM 0000632779 167,549.59 -

BLIGATIONS AND DISBURSEMENT
OOK PROPER FMR LOOK LAMITAN, BASILAN

Unpaid Obligations
Not Yet Due and
Demandable
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF JUNCTION BAILEY BRIDGE, LOWER LO-OK FMR
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Allotments Disbursements
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2,351,250.00
8/18/2017 BENRAM CONSTRUCTION ADA 17-08-247 607,873.06

DO ADA 17-08-253 885,577.00

8/25/2017 DO ADA 17-08-268 710,581.60

2,204,031.66

10/9/2017 WAGES 6/1-30/17 PATTA HALIM 0000632776 147,218.34

8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withholdi
99,000.00 99,000.00
1,881,000.00 90% 1,881,000.00
8/13/2018 BENRAM CONSTRUCTION ada 18-08-126 644,922.44

BENRAM CONSTRUCTION ada 18-08-127 816,223.32

8/31/2018 E.C GASOLINE STATION ADA 18-08-168 401,039.65

18,814.59 1,862,185.41

9/6/2018 WAGES 7/1-31/17 PATTA HALIM 0000680825 0.00 18,814.59

S, OBLIGATIONS AND DISBURSEMENT
N BAILEY BRIDGE, LOWER LO-OK FMR

Unpaid Obligations
balance Due and Not Yet Due and
Demandable Demandable

147,218.34

1,881,000.00

18,814.59

0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF SITIO BLOCK 41 FMR, BOHE PAHU UNGKAYA PUKAN BASILA
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Date Allotments Obligations Unobligated
Code/ Allotments
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2,351,250.00

8/18/2017 ZAMBOANGA J.A TRADING CORP ADA 17-08-257

ZC PACIFIC HARDWARE ADA 17-08-261

8/25/2017 DO ADA 17-08-273

10/9/2017 WAGES 6/1-30/17 UGIS TABOGGA 0000632783

8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withhold
99,000.00 99,000.00
1,881,000.00 1,881,000.00

8/20/2018 ZC PACIFIC HARDWARE CORP ADA 18-08-136

ZC PACIFIC HARDWARE CORP ADA 18-08-137

8/31/2018 E.C GASOLINE STATION ADA 18-08-167

9/6/2018 WAGES 7/1-31/17 UGIS TABOGA 0000680823

 OBLIGATIONS AND DISBURSEMENT
MR, BOHE PAHU UNGKAYA PUKAN BASILAN

Unpaid Obligations
Disbursements balance
Due and Not Yet Due and
Demandable Demandable

2,351,250.00

628,154.11

903,271.43

715,973.21

2,247,398.75 103,851.25

103,851.25 -

1,881,000.00

895,028.04

458,260.71

401,039.65
1,754,328.40 126,671.60

126,671.60 -
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF LOWER SINANGKAPAN ROAD, LOWER SINANGKAPAN TUBURAN MUNICIPALITY
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Disbursements
Date Serial Number Allotments
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2,351,250.00

8/18/2017 BENRAM CONSTRUCTION ADA 17-08-249 831,662.22

DO ADA 17-08-254 873,084.64

8/25/2017 BENRAM CONSTRUCTION ADA 17-08-267 502,254.80

2,207,001.66

10/9/2017 WAGES JUNE 1-30/17 NURIN ANDIOS 0000632781 144,248.34

8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withholdin
99,000.00 99,000.00
1,881,000.00 1,881,000.00

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-122 371,533.18

BENRAM CONSTRUCTION ADA 18-08-123 1,114,521.10

8/31/2018 E.C GASOLINE STATION ADA 18-08-166 309,273.93

1,795,328.21

9/6/2018 WAGES 7/1-31/17 NURIN ANDIOS 0000680821 85,671.79

LIGATIONS AND DISBURSEMENT
LOWER SINANGKAPAN TUBURAN MUNICIPALITY

Unpaid Obligations
balance Due and Not Yet Due and
Demandable Demandable

2,351,250.00

144,248.34

0.00

1,881,000.00

85,671.79

0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONCRETING OF JUNCTION SITIO WELCOME LOWER SINANGKAPAN ROAD, SINANGKAPAN BARANGAY TUBURAN MUN

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Disbursements
Date Serial Number Allotments
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2351250
8/1/2017 ZC PZCIFIC LOCAL AGGREGATES ADA 17/08/258 741,313.84

ZC PZCIFIC LOCAL AGGREGATES ADA 17/08/263 931,285.71

8/25/2017 ZC PZCIFIC LOCAL AGGREGATES ADA 17/08/272 568,330.36

2,240,929.91

109/2017 WAGES 6/1-30/17 ASHIR ASIN 0000632780 110,320.09

8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withh99,000.00 99,000.00
1,881,000.00 1,881,000.00

8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-140 731,665.00

ZC PACIFIC HARDWARE ADA 18-08-141 817,241.07

8/23/2018 E.C GASOLINE STATION ADA 18-08-165 313,845.18

1,862,751.25

9/6/2018 WAGES 7/1-31/17 RUJIN SALI 0000680829 18,248.75

BLIGATIONS AND DISBURSEMENT
NGKAPAN ROAD, SINANGKAPAN BARANGAY TUBURAN MUN.

Unpaid Obligations
BALANCE
Due and Not Yet Due and
Demandable Demandable

110,320.09

0.00

1,881,000.00

18,248.75

0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
CONC OF SITIO BOHE PAHU BOHE PAHU BRGY UNGKAYA PUKAN
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Date Allotments Obligations Unobligated Disbursements
Code/ Allotments
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated tax(actual
123,750.00
Withholding tax 123,750.00
P 2,351,250.00 2,351,250.00

8/18/2017 BENRAM CONSTRUCTION ADA 17-08-250 757,469.43

ZC PACIFIC HARDWARE ADA 17-08-264 950,332.59
8/25/2017 ZC PACIFIC HARDWARE ADA 17-08-271 500,329.46
2,208,131.48
10/9/2017 WAGES JUNE 1-30/17 HASIM JAWIL 0000632782 143,118.52
.
8/8/2018 Breakdown:
Project cost: 4,850,000.00*40% 1,940,000.00
EAO: 100,000.00*40% 40,000.00
total: 1,980,000.00
Less: Estimated tax(actual Withholdin
99,000.00 99,000.00
1,881,000.00 1,881,000.00

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-128 674,155.97

8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-143 656,632.14

8/23/2018 E.C GASOLINE STATION ADA 18-08-165 401,039.65

1,731,827.76

9/6/2018 WAGES 7/1-31/2017 HASIM JAWIL 0000680822 149,172.24

, OBLIGATIONS AND DISBURSEMENT
BOHE PAHU BRGY UNGKAYA PUKAN

Unpaid Obligations
BALANCE Due and Not Yet Due and
Demandable Demandable

143,118.52
-

1,881,000.00

149,172.24

0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DIS
CONCRETING OF JUNCTION LO-OK FMR, LAMITAN C
For the year

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Date Code/ Allotments Obligations
Date Serial Number
Expenditures

June 22, 2017 Breakdown: 178348 -

Project cost: 4,850,000.00*50% = 4,425,000.00
EAO: 100,000.00*50% = 50,000.00
total: 2,475,000.00
Less: Estimated
tax(actual Withholding 123,750.00
tax 123,750.00
P 2,351,250.00 2,351,250.00

8/18/2017 BENRAM CONSTRUCTION ADA 17-08-251

DO ADA 17-08-255

8/25/2017 ZC PACIFIC HARDWARE ADA 17-08-274

WAGES JUNE 1-30/17

10/9/2017 SAMAD SABTAL 0000632775
NTS, OBLIGATIONS AND DISBURSEMENT
ION LO-OK FMR, LAMITAN CITY BASILAN

Unpaid Obligations
Unobligated
Disbursements BALANCE
Allotments Due and Not Yet Due and
Demandable Demandable

739,341.01

814,609.21

625,396.29

2,179,346.51 171,903.49

171,903.49 0.00
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
Concreting of Poblacion of Mun. Road Junction FMR, Sumisip Basilan

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Date Allotments Obligations Unobligated Disbursements
Code/ Allotments
Date Serial Number
Expenditures
12/31/2016 1,410,750.00

25-Aug-17 EC GASOLINE STATION ADA 17-08-279 512,275.29

1/29/2018 BENRAM CONSTRUCTION ADA 18-01-07 420,176.85

444,419.84

864,596.69

8/8/2018 Breakdown:
Project cost: 2,910,000.00*40% 1,164,000.00
EAO: 60,000.00*40% 24,000.00
total: 1,188,000.00
Less: Estimated tax(actual59,400.00 59,400.00
1,128,600.00 90% 1,128,600.00

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-124 567,805.32

BENRAM CONSTRUCTION ADA 18-08-125 415,311.45

983,116.77

9/6/2018 WAGES 7/1-31/17 ASHIR H 0000680828 179,361.25

OBLIGATIONS AND DISBURSEMENT
n. Road Junction FMR, Sumisip Basilan

Unpaid Obligations
BALANCE
Due and Not Yet Due and
Demandable Demandable
1,410,750.00

898,474.71

33,878.02

1,162,478.02

179,361.25

-
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
Concreting of Sitio Diata Kud Brgy. Basak to Junction National Highway (Phase I)

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

Fund Cluster Sheet No. :
Legal Basis:

Reference UACS Objects

Date Allotments Obligations Unobligated Disbursements BALANCE
Code/ Allotments
Date Serial Number
Expenditures

3,635,144.36

1/29/2018 ZC PACIFIC HARDWARE ADA 18-01-006 2,256,664.29

BENRAM CONSTRUCTION ADA 18-01-008 1,271,705.59

3,528,369.88 106,774.48

8/8/2018 Breakdown:
Project cost: 9,700,000.00*40% 3,880,000.00

EAO: 200,000.00*40% 80,000.00

total:
Less: Estimated 3,960,000.00
tax(actual Withholding 198,000.00 198,000.00
tax
3,762,000.00 3,762,000.00 3,868,774.48

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-120 1,314,587.89

8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-142 2,260,786.93

3,575,374.82 293,399.66

9/6/2018 WAGES 7/1-31/17 MUAMA 0000680827 293,399.66 -

BLIGATIONS AND DISBURSEMENT
ak to Junction National Highway (Phase I)

Unpaid Obligations
Due and Not Yet Due and
Demandable Demandable
 REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSEMENT
Concreting of Sitio Diata Kud Brgy. Basak to Junction National Highway (Phase II)

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

Fund Cluster: Sheet No. :
Legal Basis:

Reference UACS Objects

Unobligated
Date Code/ Allotments Obligations Allotments Disbursements
Date Serial Number
Expenditures

8/8/2018 Breakdown:
Project cost: 11,640,000.00*40% 4,656,000.00

EAO: 240,000.00*40% 96,000.00

total:
Less: Estimated
4,752,000.00
tax(actual Withholding 237,600.00 237,600.00
tax
4,514,400.00 4,514,400.00

8/13/2018 BENRAM CONSTRUCTION ADA 18-08-121 3,178,407.35

8/20/2018 ZC PACIFIC HARDWARE ADA 18-08-146 829,298.57

8/31/2018 E.C GASOLINE STATION 124,644.64

ADA 18-08-163
E.C GASOLINE STATION 344,064.64

37,984.80 4,476,415.20

9/6/2018 WAGES 7/1-31/17 SANO H0000680824 0.00 37,984.80

 BLIGATIONS AND DISBURSEMENT
sak to Junction National Highway (Phase II)

Unpaid Obligations
Due and Not Yet Due and
Demandable Demandable