| Municipal Mayor's Office (100-1011) |
| 01/10/2026 |
DV-2026-01-001 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 1st Quincena January 2026 - CMO |
5-01-01-010 |
₱8,500,000.00 |
| 01/25/2026 |
DV-2026-01-007 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 2nd Quincena January 2026 - CMO |
5-01-01-010 |
₱8,500,000.00 |
| Sub-total - Municipal Mayor's Office |
₱17,000,000.00 |
| Municipal Health Office (100-4411) |
| 01/10/2026 |
DV-2026-01-002 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 1st Quincena January 2026 - CHO |
5-01-01-010 |
₱3,200,000.00 |
| 01/22/2026 |
DV-2026-01-010 |
Pagadian Medical Supplies Trading |
Drugs & Medicines - Municipal Health Centers, January 2026 |
5-02-03-070 |
₱3,450,000.00 |
| 01/25/2026 |
DV-2026-01-008 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 2nd Quincena January 2026 - CHO |
5-01-01-010 |
₱3,200,000.00 |
| Sub-total - Municipal Health Office |
₱9,850,000.00 |
| Municipal Engineer's Office (100-8751) |
| 01/10/2026 |
DV-2026-01-003 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 1st Quincena January 2026 - CEO |
5-01-01-010 |
₱2,800,000.00 |
| 01/25/2026 |
DV-2026-01-009 |
Municipal Government Employees (Payroll) |
Salaries - Regular, 2nd Quincena January 2026 - CEO |
5-01-01-010 |
₱2,800,000.00 |
| 01/28/2026 |
DV-2026-01-011 |
JMC Construction & Development Corp. |
Road Concreting Project - Brgy. Dao, Progress Billing No. 1 |
5-02-13-050 |
₱3,500,000.00 |
| Sub-total - Municipal Engineer's Office |
₱9,100,000.00 |
| Government Mandatory Remittances |
| 01/12/2026 |
DV-2026-01-004 |
GSIS (Government Service Insurance System) |
Life & Retirement Insurance Premiums - December 2025 |
5-01-03-010 |
₱2,850,000.00 |
| 01/12/2026 |
DV-2026-01-005 |
Philippine Health Insurance Corp. (PhilHealth) |
PhilHealth Premium Contributions - December 2025 |
5-01-03-020 |
₱1,200,000.00 |
| 01/31/2026 |
DV-2026-01-012 |
Pag-IBIG Fund (HDMF) |
Pag-IBIG Contributions - December 2025 |
5-01-03-030 |
₱1,000,000.00 |
| Sub-total - Government Remittances |
₱5,050,000.00 |
| Utility Expenses |
| 01/15/2026 |
DV-2026-01-006 |
Zamboanga del Sur Electric Cooperative (ZAMCELCO) |
Electricity Expenses - All Municipal Government Buildings, December 2025 |
5-02-04-010 |
₱1,850,000.00 |
| Sub-total - Utility Expenses |
₱1,850,000.00 |
| GRAND TOTAL - January 2026 Disbursements |
₱42,850,000.00 |