Fund: General Fund |
Bank: Land Bank of the Philippines - Pagadian Account (Main Account) |
Account No.: 2601-0025-88
| Date |
Check No. |
Bank |
DV No. |
Payee |
Amount |
| 01/10/2026 |
0025001 |
LBP - Pagadian |
DV-2026-01-001 |
Municipal Government Employees (Payroll) - MMO |
₱8,500,000.00 |
| 01/10/2026 |
0025002 |
LBP - Pagadian |
DV-2026-01-002 |
Municipal Government Employees (Payroll) - RHU |
₱3,200,000.00 |
| 01/10/2026 |
0025003 |
LBP - Pagadian |
DV-2026-01-003 |
Municipal Government Employees (Payroll) - MEO |
₱2,800,000.00 |
| 01/15/2026 |
0025004 |
DBP - Pagadian |
DV-2026-01-006 |
Zamboanga del Sur Electric Cooperative (ZAMCELCO) |
₱1,850,000.00 |
| 01/22/2026 |
0025005 |
LBP - Pagadian |
DV-2026-01-010 |
Pagadian Medical Supplies Trading |
₱3,450,000.00 |
| 01/25/2026 |
0025006 |
LBP - Pagadian |
DV-2026-01-007 |
Municipal Government Employees (Payroll) - MMO |
₱8,500,000.00 |
| 01/25/2026 |
0025007 |
LBP - Pagadian |
DV-2026-01-011 |
JMC Construction & Development Corp. |
₱3,500,000.00 |
| 01/28/2026 |
0025008 |
DBP - Pagadian |
DV-2026-01-005 |
Philippine Health Insurance Corp. (PhilHealth) |
₱1,200,000.00 |
| 01/30/2026 |
0025009 |
DBP - Pagadian |
DV-2026-01-012 |
Pag-IBIG Fund (HDMF) |
₱1,000,000.00 |
| 01/31/2026 |
0025010 |
LBP - Pagadian |
DV-2026-01-008 |
Municipal Government Employees (Payroll) - RHU & MEO |
₱1,200,000.00 |
| GRAND TOTAL - Checks Issued, January 2026 |
₱35,200,000.00 |
Summary by Bank:
Land Bank of the Philippines (LBP): ₱31,150,000.00 (7 checks) |
Development Bank of the Philippines (DBP): ₱4,050,000.00 (3 checks)