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PAGE I
1 12/19/2011
2 12/20/2011
3 12/20/2011
4 12/20/2011
5 12/20/2011
6 12/20/2011
7 12/20/2011
8 12/20/2011
9 12/20/2011
10 12/20/2011
11 12/20/2011
12 12/21/2011
13 12/21/2011
14 12/21/2011
15 12/21/2011
16 12/21/2011
17 12/21/2011
18 12/21/2011
19 12/21/2011
20 12/21/2011
21 12/21/2011
22 12/21/2011
23 12/21/2011
24 12/21/2011
25 12/21/2011
26 12/22/2011
27 12/22/2011
28 12/22/2011
29 12/22/2011
30 12/22/2011
31 12/22/2011
32 12/21/2011
33 12/21/2011
34 12/22/2011
35 12/22/2011
36 12/22/2011
37 12/22/2011
SUBTOTAL 20,027,472.22
4178955
City of Naga DBP Ck. No. 32877299 4178957 150,000.00
Prov'l. Gov't. of Bukidnn DBP Ck. No. 32346589 4178958 500,000.00
50,000.00
1,000,000.00
50,000.00
4178953
4178954
100,000.00
Benny Yu- Zamboanga City PBCOM Ck. No. 2000467328
100,000.00
20,000.00
500,000.00
4178952
44,000.00
341,150.00
1,000,000.00
100,000.00
4092243
4092244
4092245
4092246
100,000.00 4092247
Vicente Lao/ MASADA UCPB Ck. No. 7034745
Francis Tolentino - BPI Ck. No. 795199 12/22/11
43rd Infantry, 4th Infantry Div.PA Brgy Dao, Eastern Samar
Metro Mla. Dev't. Authority, Makati City VB Ck. No. 955299
Progressive Mason Club, Zambo Chapter CB Ck.No. 2025801 4178951
4092249
4092250
Province of Camiguin LBP Ck. No. 504180 dated 12/19/11
Mun. of Mambajao LBP Ck. No. 520001 dated 12/21/11
Prov. of Misamis Occidental LBP Ck. No.943167 12/21/11
Prov'l. Gov't. of Pangasinan LBP Ck. No. 432849 12/21/11
City Gov't.of Zamboanga LBP Ck. No.1641430
Zamboanga City GMA Fishing Corp UB Ck. No. 207451
AMOUNT
AS OF Dec.17-Oct.1, 2012
FINANCIAL ASSISTANCE FOR VICTIMS OF TYPHOON SENDONG( ILIGAN CITY)
DateAcknowledged under
Official Receipt No.DONORS
DSWD-F.O. REGION X From the Pres. Of the Phils-PINOY 4092228 11,870,150.00
100,000.00 LGU-BALO-I /DBP Ck. No. 003415244 dated 12/19/11 4092227
DSWD-F.O. REGION X From Senator GUINGONA 4092229 1,000,000.00
PAGCOR / Senator GUINGONA LBP Ck. No.0000368681 4092230 500,000.00
St Peter's Life Plan LBP CK No.0256369 4092231 100,000.00
Engr. Rey Iway & Dr. Soccoro Tiu from Tangub City 4092233 3,500.00
LGU Tudela, Mis. Occ. LBP Ck. No.611078 dated 12/19/11 4092302 25,000.00
Tudela Assn. of Brgys. LBP Ck. No. 611768 dated 12/19/11 4092303 16,500.00
Valencia City LBP Ck. No. 000601886 dated 12/20/11 4092234 300,000.00
Misamis University-Ozamis City DBP Ck. No. 003587808 4092235 30,000.00
Teanco, Veronidia-Cash 4092236 500.00
Davao City 4092237 1,000,000.00
Wato - Balindong, Lanao del Sur 4092238 25,000.00
COOP- NATCO - Tangub City - Cash 4092239 50,000.00
Employees of Petron Phils., Katipunan Zambo. del Norte 4092306 450.00
Federated Women's Associaton - Tubod, Lanao del Norte 4092307 1,850.00
DepEd, Lanao del Norte - Cash 4092308 53,505.35
Initao Comprehensive National High School - Cash 4092309 5,000.00
Liga ng mga Barangay, Lugait Chapter c/o ABC Pres. R. Lim 4092310 25,000.00
500,000.00
Butuan City Government 4092240 200,000.00
PAGCOR- House 1330 Manila. - Sen. Coco Pimentel 4092311
Butuan City Government 4092241 65,866.87
LGU- Prov. of Surigao del Norte 4092242 100,000.00
2
38 12/22/2011
39 12/22/2011
40 12/22/2011
41 12/23/2011
12/23/2011
43 12/23/2011
44 12/23/2011
45 12/23/2011
46 12/23/2011
47 12/23/2011
48 12/23/2011
49 12/23/2011
50 12/23/2011
51 12/23/2011
52 12/23/2011
53 12/24/2011
54 12/24/2011
55 12/24/2011
56 12/24/2011
57 12/24/2011
58 12/25/2011
59 12/25/2011
60 12/25/2011
61 12/26/2011
62 12/26/2011
63 12/26/2011
64 12/26/2011
65 12/26/2011
66 12/26/2011
67 12/26/2011
68 12/26/2011
69 12/27/2011
70 12/27/2011
71 12/27/2011
72 12/27/2011
73 12/27/2011
74 12/27/2011
75 12/27/2011
76 12/27/2011
77 12/27/2011
78 12/27/2011
Province of Cebu DBP Ck. No. 38166149
DSWD FO - Reg. 10 LBP Ck. No. 371532 4178980 242,130,000.00
TOYO Const. Co. Ltd. Phils. 4178981 10,000.00
LGU - Jimenez, Mis. Occ. LBP Ck. No. 690523 4178982 50,000.00
Municipality of Clarin DBP Ck. No. 34847271 4178977 100,000.00
Municipality of Dalaguete LBP Ck. No. 2482275 4178978 50,000.00
Iloilo City Government DBP Ck. No. 37606352 4178975 100,000.00
Silay City Government LBP Ck. No. 2608074 4178976 100,000.00
NDF P Mindanao 4178973 500,000.00
LGU- Tungawan -ZSP LBP Ck. No. 626824 4178974 150,000.00
Koronadal City LBP Ck. No. 1039449 4178971 100,000.00
People of Koronadal City 4178972 25,000.00
PCL - NB Mla. 4178969 10,000.00
City Employees of Koronadal DBP Ck. No. 34991028 4178970 4,000.00
H.T. Feliciano & Sons, Inc. 4178967 5,000.00
Interpace Corporation MB Ck. No. 482071694 4178968 1,000,000.00
PD Policarpio Const., Jejors Const. ALLADO Const. 4178966 150,000.00
Prov'l Gov't. of Bulacan LBP Ck. No. 642895 4092326 200,000.00
Focus Global Inc. BPI Ck. No. 909069 4178964 100,000.00
Juan Miguel R. Llamas/ Ma. Cleofe Llamas 4178965 5,000.00
Brgy. Poblacion , Sinacaban, Mis. Occ. 4092325 1,425.00
City Gov't. of Panabo LBP Ck. No. 933788 12/22/11 4178963 100,000.00
Assn. of Brgy.Council of Sinacaban, Mis. Occidental 4092323 8,500.00
Sinacaban Water District 4092324 2,000.00
Senator Ralph Recto 4178962 100,000.00
LGU- Sinacaban, Mis. Occidental LBP Ck. No. 673447 4092322 15,000.00
Office of Senator Guingona BDO Ck. No. 0187299 12/20/11 4092321 1,000,000.00
DONORS PAGE 2Acknowledged under
Date AMOUNT
Congressman Max Rodriguez 4196951 10,000.00
3,000.00
PNP- Bartolome 4196953 1,000,000.00
Karen Gay S. Pangan, Poblacion, Iligan City 4092319
Prov'l. Govt. of Albay LBP Ck. No.0001553881 12/20/11 4092320 500,000.00
Total brought forward 20,027,472.22
5,000.00
4178983
Paras Machineries 4196952 30,000.00
Marlene T. Galindo 4092313 1,000.00
23,340.00
Adelaida Abragan 4092314 5,000.00
IBJT- Southbound Terminal Personnel 4092315 1,350.00
IBJT- Southbound Terminal 4092318 880.00
Nelita Mapa- Brgy. Maputi, Naawan, Mis. Or 4092316 200.00
Mr. Jamel Galman & Family, Suarez, Iligan City 4092317
MOELCI - II DBP Ck. No. 33308624 4178960 50,000.00
Cosico Family, Jaime Domingo- Samahang Bisliganon 4178959
Official Receipt No.
Carcar City LBP Ck. No. 197641 4178984
SUBTOTAL
300,000.00
5,000,000.00
272,973,167.22
3
79 12/27/2011
80 12/27/2011
81 12/27/2011
82 12/27/2011
83 12/20/2011
84 12/22/2011
85 12/26/2011
86 12/27/2011
87 12/27/2011
88 12/27/2011
89 12/27/2011
90 12/27/2011
91 12/27/2011
92 12/27/2011
93 12/27/2011
94 12/27/2011
95 12/27/2011
96 12/27/2011
97 12/27/2011
98 12/28/2011
99 12/28/2011
100 12/28/2011
101 12/28/2011
102 12/28/2011
103 12/28/2011
104 12/28/2011
105 12/28/2011
106 12/28/2011
107 12/28/2011
108 12/29/2011
109 12/29/2011
110 12/29/2011
111 12/29/2011
112 12/29/2011
113 12/29/2011
114 12/29/2011
115 12/29/2011
116 12/29/2011
117 12/29/2011
118 12/30/2011
119 12/30/2011
4196913 750,000.00
20,000.00
SUBTOTAL 278,369,535.22
Badian Municipality LBP Ck. No. 2396370 4178985
Total brought forward
Acknowledged under PAGE 3 Date
Official Receipt No.
Cordova Municipality LBP Ck. No. 424809 4178988
Municipalty of Madridejos LBP Ck. No. 465645 4178989
Borbon Municipality LBP Ck. No. 2341881 4178986
Consolacion Municipality LBP Ck. No. 587090 4178987
Dumanjug Municipality LBP Ck. No. 1998063 4178992
Municipality of Ronda LBP Ck. No. 180633 4178993
Municipality of Medellin LBP Ck. No. 493787 4178990
Moalboal Municipality LBP Ck. No. 222386 4178991
Municipality of Sogod LBP Ck. No. 2364463 4178996
Municipality Boljoon 4178997
Municipality of Samboan DBP Ck. No. 38133868 4178994
Municipality of Tabuelan, LBP Ck. No. 469854 4178995
LGU- Alicia, Zamboanga, Sibugay 4179000
Govt. Employees of Alicia , Zamboanga, Sibugay 4092327
Prov'l. Health Office of Cebu City 4178998
Liga ng mga Barangay, Magsaysay, Lanao del norte 4178999
Municipality of Sapang Dalaga LBP Ck. No. 926276 4196901
Oroquieta City LBP Ck. No. 0000955028 4196902
PNP- Zamboanga del Sur Command 4092328
City Govt. of Tacurong DBP 4092329
LGU Bayugan Cty LBP Ck. No. 0000196514 4196905
Rosales, Grecilda Basmayor - Cash 4196906
Metrobank Foundation Inc. MBTC Ck. No. 0665055913 4196903
Toyota Motor Phils. Foundation MBTC Ck. No. 0665055911 4196904
Municipality of Sindangan 4196910
Prov'l. Gov't. of Zamboanga, Sibugay 4196911
City of Cabadbaran LBP Ck. No. 0000353554 4196907
Brgy. 1, Cabadbaran - Cash 4196908
El-El & Lady Salangsang, Suarez, Iligan city 4196912
4196917
LGU- Rizal, Zamboanga del Norte 4196914
Mun. of Magsaysay, Lanao del Norte LBP Ck. No. 711372 4196915Office of the Federated BHW, Municipality of Magsaysay 4196916
City Gov't. of Mandaue
500,000.00
Surigao City Bankers Assn., Surigao City LBP MC 9121
100,000.00
4,000.00
Island Garden City of Samal LBP Ck. No. 698501 4196921
Estrella Baguio Henry , Western Australia 4196918
Municipality of Pres. Manuel Roxas, Zambo. del Norte 4196920
57,500.00
7,900.00
5,000.00
500,000.00
6,000.00 100,000.00
25,000.00
5,000.00
40,000.00
25,000.00
150,000.00
110,000.00
4,000.00
500,000.00
500,000.00
500,000.00
100,000.00
100,000.00
50,000.00
50,000.00
20,000.00
50,000.00
50,000.00
10,000.00
100,000.00
20,000.00
20,000.00
100,000.00
50,000.00
50,000.00
20,000.00
40,000.00
100,000.00
272,973,167.22
AMOUNT
Mr. Sergio Gao c/o PNB Greenhills Br. Manila 4196922 50,000.00
Municipality of Southern Leyte DBP Ck. No. 22224513 4196923 500,000.00
Master & Crew of Mt. Bunga Bakawali 4196924 6,968.00
4
120 12/30/2011
121 12/31/2011
122 12/31/2011
123 12/21/2011
124 12/31/2011
125 12/28/2011
126 12/28/2011
127 12/28/2011
128 12/28/2011
129 12/28/2011
130 12/28/2011
131 12/28/2011
132 12/28/2011
133 12/28/2011
134 12/28/2011
135 12/28/2011
136 12/28/2011
137 12/28/2011
138 12/28/2011
139 12/28/2011
140 12/28/2011
141 12/28/2011
142 12/28/2011
143 12/28/2011
144 12/28/2011
145 12/28/2011
146 12/28/2011
147 12/28/2011
148 12/28/2011
149 12/28/2011
150 12/28/2011
151 12/28/2011
152 12/28/2011
153 12/28/2011
154 12/28/2011
155 12/28/2011
156 12/28/2011
157 12/28/2011
158 1/3/2012
159 1/3/2012
160 1/4/2012
14,293,653.00
LGSP- P-NOY 4196986 60,000,000.00
SUBTOTAL
100,000.00
Municipality of Liloan, Cebu
Official Receipt No.
Total brought forward 278,369,535.22
200,000.00 Prov'l. Gov't. of Cagayan Valley LBP Ck. No. 2542898 4196925
DONORS PAGE 4Acknowledged under
Date AMOUNT
Rodrigo C. Kong- Mis. Occ. PSB Ck. No. 0038622 4196928 1,000.00
500,000.00
Employees of JK Mercado & Sons Agri. Inc., Davao del Norte 4196926 1,970.00
221,000.00 ABS-CBN (PBB) BDO Ck. No. 383612/29/11 4196927
50,000.00
4196929 100,000.00
Province of Rizal LBP Ck. No. 4196930 4196930
4196985
300.00 4196954
Nueva Ecija 4196975 25,000.00
Camp Aguinaldo 4196956 50,000.00
4196963 150,000.00
50,000.00
Kidapawan 4196957 100,000.00
San Jose 4196958 30,000.00
City Govt. of Nagilian, Baguio
Tarlac 4196976
Mati 4196971 100,000.00
500,000.00
100,000.00
20,000.00
50,000.00
Naga
Cong. Jack Enrile & Sen. Juan Ponce Enrile 4196966
San Carlos, Negros 4196959 50,000.00
Sta. Rosa, Laguna 4196961 100,000.00
75,000.00 4196960
4196962 50,000.00
Tagbilaran 4196974 1,000,000.00
Iloilo 4196972 1,000,000.00
Dasmariñas - Tagaytay City 4196973
1,500,000.00
5,000.00
Makati 4196979 99,300.00
Mandaue 4196980 20,000.00
Manila (YMCA) 4196955
Metro Manila Film Festival LBP Ck. No. 222519 4092330
Bohol (INTERBANK DEPOSIT/TRANSFER)
50,000.00
4196964 150,000.00
4196965 4,000.00
1,000,000.00
4196982
Commonwealth 4196981
Laoag 4196978
PDAF 4196983
Commonwealth
PDAF 2011 4196984
PDAF Calamity Fund
Municipality of Asturias, Prov. of Cebu 4196931
Makati 4196977
Iloilo
City Govt. of Baybay, Leyte
Urdanita
Navotas
Marikina
4196970
4196967
Davao 4196968
4196969
Commonwealth
10,000.00
100,000.00
2,500,000.00
70,795.00
100,000.00
362,896,553.22
5
161 Mun. of Manolo Fortich, Bukidnon PB Ck. No. 68851 1/3/2012
162 1/4/2012
163 1/4/2012
164 1/4/2012
165 1/4/2012
166 1/5/2012
167 1/5/2012
168 1/5/2012
169 1/5/2012
170 1/5/2012
171 1/5/2012
172 1/5/2012
173 1/5/2012
174 1/5/2012
175 1/5/2012
176 1/5/2012
177 1/6/2012
178 1/6/2012
179 1/6/2012
180 1/6/2012
181 1/8/2012
182 1/9/2012
183 1/9/2012
185 1/9/2012
186 1/9/2012
187 1/10/2012
188 1/11/2012
189 1/12/2012
190 1/12/2012
191 1/12/2012
192 1/12/2012
193 1/12/2012
194 1/12/2012
195 1/12/2012
196 1/12/2012
197 1/14/2012
198 1/14/2012
199 1/14/2012
200 1/14/2012
201 1/14/2012
202 1/14/2012
203 1/14/2012
204 1/14/2012
Nenita Marzo , USA
Mun. of Cabatuan, Prov. of Iloilo
DOTC - PCG, Cag. de Oro
Vice Mayor Raul Palino, Mun. Govt. of Teresa, Rizal, UCPB
Ass. Of Barangay Capts. Kapatagan, LDN
4196987
4092342
4196950
4196949NEDA / RDC 10 Cag. De Oro LBP ck no. 2100661
Talisay City, Cebu LBP ck no. 2417296
Juliet Corona Napoles, USA
Jorge Jerome Marzo, USA
Elaine Marzo Romeo, USA
Liza Marzo Mejias , USA
500.00
4092344
4092343
4092350
4092349
4092348
4092347
4196990
4196989
4196988
4092345
Brgy. Health Workers, Kapatagan, LDN
Atty. Benjie Y. Baguio, Mun. Mayor , Kapatagan. LDN
SB Member Ma. Cristina N. Atay, Mun. of Kapatagan, LDN
Kapatagan National High School, Kapatagan, LDN
15,000.00
15,000.00
8,400.00
50,000.00
100,000.00
4,200.00
4,500.00
4,500.00
4,500.00
4,500.00
136,000.00
439,774.00
25,000.00
160,000.00
4092346
100,000.00
4196948 38,000.00
FILOIL Finance Mgt. Corp. BDO Ck. No. 427808
Mun. of Mahinog Camiguin LBP Ck. No. 498431
4196947
Surigao City DBP Ck. No. 36570465 150,000.00 4196943
Mun. of Roseller T. Lim, Prov. of Zambo. Sibugay 100,000.00
4196946 100,000.00 Mun .of Buenavista, Agusan del Norte
4196945
Ren-Ren Trading - Lanao del Sur 4196941 5,000.00
Santiago City LBP Ck. No. 656265 4196942 1,000,000.00
Pototan Mun. Employees Credit Coop AB Ck. No. 45011089 4092340 10,000.00
Mun. of Bansud, Or. Mindoro LBP Ck. No. 288355 4092341 50,000.00
1,750.00
4196938 100,000.00
Mun. of Pototan, Prov. of Iloilo LBP Ck. No. 436517 50,000.00 4092339
500,000.00
Municipality of Lopez Jaena LPB Ck. No. 956451 4196933 50,000.00
Mun. of San Isidro- Davao Or. LBP Ck. No. 904040 4196940 50,000.00
5,000.00
Magpet Employees Assn. Magpet, North Cotabato 4092338
4092334
DONORS PAGE 5Acknowledged under
Date
LGU-Lapu-lapu City LBP Ck. No. 420144 4196932
Engr. Ramon F. Allado 4092332 10,000.00
Official Receipt No.
Total brought forward 362,896,553.22
Digos City Vet. Bank Ck. No. 240397 4092333 100,000.00
AMOUNT
4092337Notre Dame of Kidapawan - Batch '79
Mun. of Tantangan- South Cotabato LBP Ck. No.999267 4196939 50,000.00
LGU-Tupi South Cotabato Employees 4196937 5,525.00
Mun. of Tigbauan, Iloilo LBP Ck. No. 3839396
1,000,000.00
LGU-Magpet, North Cotabato 4092336 50,000.00
Prov'l. Treas. Office, Neg. Occ. (Interbranch Transfer)
Municipality of Pozorrubio ( Interbranch Transfer)
4196934
4196935
National Grid Corp. of the Phil. BDO Ck. No. 2508997 4196936
Municipality of Looc LBP Ck. No.70158
4092331
500,000.00
150,000.00
200,000.00
25,000.00
368,268,702.22 SUBTOTAL
Official Receipt No.
368,268,702.22
DONORS PAGE 6 Date AMOUNT
Total brought forward
Acknowledged under
Brgy. Sta. Cruz, Mun. of Kapatagan, LDN 4196991 325.00
Civic Organization, Mun. of Kapatagan, LDN 4196992 1,197.50
6
205 1/16/2012
206 1/16/2012
207 1/16/2012
208 1/17/2012
209 1/17/2012
210 1/18/2012
211 1/18/2012
212 1/18/2012
213 1/18/2012
214 1/18/2012
215 1/19/2012
216 1/19/2012
217 1/19/2012
218 1/19/2012
219 1/20/2012
220 1/20/2012
221 1/20/2012
222 1/20/2012
223 1/24/2012
224 1/24/2012
225 1/24/2012
226 1/24/2012
227 1/24/2012
228 1/24/2012
229 1/25/2012
230 1/25/2012
231 1/25/2012
232 1/25/2012
233 1/25/2012
234 1/25/2012
235 1/25/2012
236 1/25/2012
237 1/25/2012
238 1/25/2012
239 1/25/2012
240 1/27/2012
Mun. of Sta. Maria,Bulacan 4196993 30,000.00
City Govt. of Gen. Santos City LBP ck no. 769417 4196994 500,000.00
Sindangan RHU Personnel 4196995 2,100.00
Mun. of Surallah, South Cotabato LBP ck no. 673060 4196996 100,000.00
League of Brgy. Capts.Mun. of Binangonan, Prov. Rizal RCBC 4196997 20,000.00
Manila Intl. Airport Authority LBP ck no. 432693 4196998 100,000.00
Various Employees of Mla. Intl. Airport Authorty LBP ck. 4196999 6,548.50
Caloocan City, Vet. Bank ck no. 161661 4197000 500,000.00
Hon. Edwin Quimno, Mun. Mayor, San Juan , Siquijor 4197001 7,500.00
Prov'l. Social Welfare & Dev. Off., Pov, of Zambo. Del Norte 4197002 7,500.00
Cebu City Government, LBP ck no. 816232 4197003 2,000,000.00
League of Cities of the Phils. Inc. LBP ck no. 2383399 4197004 50,000.00
City Govt. Employees, San Fernando City, Pampanga 4197020 6,000.00
Caylan Family, San Fernando City, Pampanga 4197021 2,000.00
Contractors of San Fernando, Pampanga c/o Rod Pangilinan 4197022 50,000.00
HOA, City of San Fernando, Pampanga 4197023 5,000.00
Calamba City Govt. Employees 4197024 31,394.90
375,446,593.12
Barangay of LGU-Banaybanay, Prov. Of Davao Or. 4197014 1,650.00
City of San Fernando, Pampanga 4197015 100,000.00
League of Cities of the Phils. Inc. LBP ck no. 2383440 4197016 750,000.00
City Govt. of Calamba LBP ck. No. 90857 4197017 200,000.00
Pampanga JASHS Batch '78 UCPB ck no. 7026155 4197018 5,000.00
Brgy. Capt. Loreto Tumang, San Jose, San Fernando City 4197019 1,000.00
Dev. Bank of the Phil., Iligan Branch DBP ck no.1500612 4197051 900,000.00
CANCELLED 4197052
City of Batangas, LBP ck no. 1037033 4197053 500,000.00
Govt. Employees of Batangas City 4197054 23,000.00
LGU- Ormoc City LBP ck no. 783103 4197012 500,000.00
Mun. of Banaybanay, Prov. Of Davao Or. DBP ck no. 38627588 4197013 100,000.00
Mun. Offcials & Employees of Alegria 4197005 10,000.00
Iligan City Govt. Employees Multi Purpose Coop. cash 4197006 15,000.00
Mun. of Kolambugan, LDN LBP ck no. 696827 4197007 300,000.00
Mun. of Titay, Prov. Of Zambo., Sibugay dbp ck no. 37843796 4197008 25,000.00
Employees of Mun. of Titay, Prov. Of Zambo., Sibugay cash 4197009 7,675.00
Provl. Govt. of Ilocos Norte, DBP ck no. 37739315 4197010 200,000.00
Mun. of Binangonan, Prov. Of Rizal 4197025 20,000.00
Provl. Treas. Of Davao, Davao Or. DBP ck no. 3778415 4197027 100,000.00
SUBTOTAL
7
241 1/27/2012
242 1/30/2012
243 1/30/2012
244 1/31/2012
245 1/31/2012
246 1/31/2012
247 1/31/2012
248 1/13/2012
249 1/31/2012
250 1/31/2012
251 1/31/2012
252 1/31/2012
253 1/31/2012
254 1/31/2012
255 1/31/2012
256 2/1/2012
257 2/1/2012
258 2/1/2012
259 2/2/2012
260 2/2/2012
261 2/6/2012
262 2/6/2012
263 2/6/2012
264 2/6/2012
265 2/6/2012
266 2/6/2012
267 2/6/2012
268 2/6/2012
269 2/6/2012
270 2/6/2012
271 2/6/2012
272 2/6/2012
273 2/6/2012
274 2/6/2012
275 2/6/2012
276 2/6/2012
277 2/6/2012
278 2/6/2012
279 2/6/2012
280 2/6/2012
281 2/6/2012
Tagum City
Mun. of Naujan, Or. Mindoro, DBP ck no. 38369433
Employees of the Mun. of Naujan, Or. Mindoro
250,000.00
100,000.00
13,070.00
375,446,593.12
AMOUNTOfficial Receipt No.
Bacolod, Neg. Occ. -do- 500,000.00
China Banking Corp. CBC ck no. 7341 4197032 50,000.00
Mun. of Getafe, Bohol ( INTERBANK TRANSFER) 4197055 34,000.00
450,000.00 Phil. Ports Authority, Head Office PVB ck no. 25335
DONORS PAGE 7Acknowledged under
4197057
Legaspi City -do- 4197058 100,000.00
Mun. of Ivisan, Capiz -do- 40,000.00
4197031
4197056
Date
4197028
4197029
4197030
Total brought forward
City Govt. of Cauayan, Isabela -do- 4197059 1,000,000.00
Vigan, c/o Edwin Renegio -do- 4197060 100,000.00
Ligao City -do- 4197061 50,000.00
City Govt. of Urdaneta -do- 4197062 20,000.00
Pintuyan, Southern Leyte -do- 4197063 6,900.00
LGU- Corella, Bohol -do- 4197064 25,000.00
Mun. of Ipil, Zambo., Sibugay DBP ck no. 23417899 4197033 100,000.00
Ipil Market Vendor Ass,. Zambo. Sibugay LB ck no. 411194 4197034 6,628.00
Mun. of Loay, Prov. of Bohol DBP ck no. 33896655 4197035 30,000.00
Mun. of Las Nieves, Agusan del Norte DBP 29114469 4197036 30,000.00
Mun. of Larena, Sequijor LBP ck no. 429194 4197037 50,000.00
Brgy. North Poblacion, Larena, Siquijor 4197038 3,000.00
Brgy. Cangmalalag, Larena, Siquijor 4197039 2,000.00
Brgy. Cangbagsa, Larena Siquijor 4197040 2,000.00
Brgy. Nonoc, Larena,Siquijor 4197041 3,000.00
Brgy. Bintangan, Larena, Siquijor 4197042 2,000.00
Brgy. South Poblacion, Larena, Siquijor 4197043 2,000.00
Brgy. Basac, Larena, Siquijor 4197044 3,000.00
Brgy. Candigum, Larena, Siquijor 4197045 2,000.00
Brgy. Cabulihan, Larena, Siquijor 4197046 2,000.00
Brgy. Cang-allas, Larena, Siquijor 4197047 2,000.00
Brgy. Balolang, Larena, Siquijor 4197048 2,000.00
Brgy. Ponang, Larena, Siquijor 4197049 2,000.00
Brgy. Calunasan, Larena, Siquijor 4197050 2,000.00
Brgy. Canlasog, Larena, Siquijor 4197066 2,000.00
Brgy. Calambo, Larena, Siquijor 4197067 2,000.00
Brgy. Catamboan, Larena, Siquijor 4197068 2,000.00
Brgy. Taculing, Larena, Siquijor 4197069 2,000.00
Brgy. Bagacay, Larena, Siquijor 4197070 2,000.00
Brgy. Sandugan' Larena, Siquijor 4197071 2,000.00
Brgy. Cang-apa, Larena, Siquijor 4197072 2,000.00
SUBTOTAL 378,495,191.12
4197065Mayor Helen de Castro, Bulan, Sorsogon -do- 50,000.00
8
282 2/6/2012
283 2/6/2012
284 2/6/2012
285 2/6/2012
286 2/7/2012
287 2/7/2012
288 2/7/2012
289 2/7/2012
290 2/7/2012
291 2/7/2012
292 2/7/2012
293 2/7/2012
294 2/7/2012
295 2/7/2012
296 2/7/2012
297 2/7/2012
298 2/7/2012
299 2/7/2012
300 2/7/2012
301 2/7/2012
302 2/7/2012
303 2/7/2012
304 2/7/2012
305 2/7/2012
306 2/7/2012
307 2/7/2012
308 2/7/2012
308 2/7/2012
309 2/7/2012
310 2/7/2012
312 2/7/2012
313 2/7/2012
314 2/8/2012
315 2/9/2012
316 2/9/2012
317 2/9/2012
318 2/9/2012
319 2/10/2012
320 2/14/2012
Date AMOUNTOfficial Receipt No.
Total brought forward 378,495,191.12
Brgy. Sabang, Larena,Siquijor 4197073 2,000.00
DONORS PAGE 8Acknowledged under
Brgy. Bontol, Larena, Siquijor 4197074 2,000.00
Brgy. Helen, Larena,Siquijor 4197075 3,000.00
Brgy. Helen, Larena,Siquijor 4197076 720.00
LGU- Alburquerque DBP ck no. 38556679 4197078 20,000.00
4197077 100,000.00 LGU-Gumaca INTERBANK TRANSFER
Mun. of Antequera LBP ck no. 1610970 4197079 25,000.00
Mun. of Balilihan, DBP ck no. 38381284 4197080 20,000.00
Mun. of Batuan, DBP ck no. 33380357 4197081 50,000.00
Mun. of Calape DBP ck no. 35173422 4197082 20,000.00
Mun. ofClarin DBP ck no. 35261090 4197083 10,000.00
Mun. of Dauis LBP ck no. 1601909 4197084 60,000.00
Mun. of Garcia Hernandez LBP ck no. 1547844 4197085 30,000.00
Mun. of Guindulman LBP ck no. 1233104 4197086 50,000.00
Mun. of Jagna FCB ck no. 1001029911 4197087 40,000.00
Mun. of Mabini LBP ck no. 1604242 4197088 20,000.00
Mun. of Panglao LBP ck no. 1534499 4197089 100,000.00
Provl. Treas. Of Bohol LBP ck no. 1608606 4197090 600,000.00
Mun. of Sagbayan, LBP ck no. 1530418 4197091 25,000.00
Mun. of San Isidro DBP ck no. 34036910 4197092 10,000.00
Mun. of San Miguel LBP ck no. 576936 4197093 10,000.00
Mun. of Sevilla DBP ck no. 37788809 4197094 10,000.00
Mun. of Cabangcalan LBP ck.no. 1574614 4197095 2,000.00
Brgy. Licolico, Mun. of Sevilla LBP ck no. 1574513 4197096 2,000.00
Brgy. Bayawahan, Mun. of Sevilla LBP ck no. 1491967 4197097 2,000.00
Brgy. Magsaysay, Mun. of of Sevilla LBP ck no. 1614220 4197098 2,000.00
Mun. of Talibon, LBP ck no. 607555 4197099 20,000.00
Mun. of Trinidad LBP ck no.571601 4197100 50,000.00
Mun. of Tubigon PNB ck no. 55104 4254101 20,000.00
Mun. of Valencia LBP ck no. 35293 4254102 30,000.00
Mun. of Kabacan, Prov. Of Cot. INTERBANK TRANSFER 4254103 100,000.00
Mun. of Miagao, Prov. Of Iloilo -do- 4254104 50,000.00
St. Peter's Life Plan bdo ck no. 7016 4254105 100,000.00
LGU- Lucena City - INTERBRANCH TRANSFER 4254106 500,000.00
cancelled 4254107
Mario O. Lopez/ Alicia Lopez Citi Bank check CA 4254108 1,000 Dollar
City of San Juan LBP ck no. 132769 4254109 1,000,000.00
Mun. of Malapatan LBP ck no. 564777 4254110 50,000.00
Municipal Govt. of Lebak LBP ck. No. 217345 4254111 100,000.00
Rene Bomediano, Jeminez, Mis. Occ. 4254112 200.00
SUBTOTAL 381,731,111.12
9
321 2/15/2012
322 2/15/2012
323 2/15/2012
324 2/16/2012
325 2/17/2012
326 2/17/2012
327 2/21/2012
328 2/23/2012
329 2/29/2012
330 3/2/2012
331 3/2/2012
332 3/2/2012
333 3/2/2012
334 3/2/2012
335 3/3/2012
336 2/21/2012
337 2/24/2012
338 2/24/2012
339 2/29/2012
340 2/29/2012
341 2/29/2012
342 3/6/2012
343 3/7/2012
344 3/11/2012
345 3/11/2012
346 3/11/2012
347 3/11/2012
348 3/11/2012
349 3/11/2012
350 3/12/2012
351 3/13/2012
352 3/13/2012
353 3/16/2012
354 3/20/2012
355 3/22/2012
356 4/9/2012
357 4/17/2012
358 4/17/2012
359 4/18/2012
360 4/20/2012
361 5/12/2012
Total brought forward 381,731,111.12
DONORS PAGE 9Acknowledged under
Date AMOUNTOfficial Receipt No.
Prov'l. Treas. Off., San Miguel, Guimaras INTERBANK 4254113 100,000.00
Prov'l. Govt. of Abra LBP ck no. 490476 4254114 100,000.00
League od Provinces of the Phils., Prov. Of Davao BDO 303228 4254115 25,000.00
Provincial Government of Masbate DBP #0039267404 4254116 250,000.00
Siquijor Province LBP ck no. 415043 4254117 2,000,000.00
Ma. Milagros Teves - INTERBRANCH TRANSFER 4254118 200.00
Mech Brigade Cols. Jolad, Nava, Baluyot 4197106 61,500.00
Mun. of Infanta, Quezon INTERBRANCH TRANSFER 4197108 100,000.00
Cong. Roman Romulo, Pasig BDO ck no. 1308 4197109 100,000.00
Mun. of Atimunan, Quezon Prov. PNB ck no. 43234 4197110 25,000.00
Mun. of Tiaong, Quezon Prov. LBP ck no. 633770 4197111 500,000.00
LGU- Panukulan, Quezon Prov. LBP ck no. 262548 4197112 30,000.00
Mun. of Sariaya, Quezon Prov LBP ck no. 257891 4197113 500,000.00
Prov'l. Govt. of Quezon CB ck no. 2251819 4197114 300,000.00
Quezon City LBP ck no. 430789 4197115 1,000,000.00
LGU- Kalibo, Prov. of Aklan, INTERBRANCH TRANSFER 4254119 100,000.00
Toledo City, Mayor Aurelio Espinoza PNB ck no. 102804 4254120 500,000.00
PAGCOR - LBP ck no. 188542 4254121 620,000.00
Mun. of Duero, Bohol LBP ck no. 1506382 4254122 10,000.00
Dep-Ed, Duero, Bohol 4254123 6,000.00
Mun. of Macrohon, Soutern Leyte ck no. 35410869 4254125 30,000.00
Himamaylan City LBP ck no. 694478 4197116 30,000.00
Mun. of Calatraba, INTERBRANCH TRANSFER 4197117 50,000.00
Mun. of Argao, Cebu, (employees) 4197118 4,650.00
Mun. of Carmen, Cebu LBP ck no. 504170 4197119 50,000.00
Mun. of Sibonga, Cebu LBP ck no. 80136 4197120 50,000.00
Mun. of Alcoy, Cebu LBP ck no. 216142 4197121 100,000.00
Mun. of Argao, Cebu DBP ck no. 38751409 4197122 50,000.00
Mun. of Bantayan, Cebu, LBP ck no. 2401897 4197123 150,000.00
Westwood Mechanical Inc. Winnipeg, Monatoba, Canada-Dollar 4197124 500 Dollar
City Govt. of Calapanm Or. Mindoro -INTERBRANCH 4197125 20,000.00
Bacolod City, INTERBRANCH TRANSFER 4197126 500,000.00
LGU- Salug, Zambo. Del Norte LBP ck no. 552067 4197127 50,000.00
Socorro Panlilio Lim, Makati BPI ck no. 598724-191979 4197128 100,000.00
LGU- Butuan City, LBP ck no,. 1720748 4197129 51,600.00
NEDA Reg. I CASH 4197130 1,710.00
LGU-Talisay City DBP ck no. '0038912723 4197131 100,000.00
LGU- Mun. of Pigcawayan, North Cot. DBP 750858 4197132 50,000.00
Prov'l. Govt. of La Union INTERBRANCH TRANSFER 4197133 50,000.00
LGU- Dagupan - INTERBRANCH TRANSFER 4197134 100,000.00
LGU-Candelaria, Quezon INTERBRANCH TRANSFER 4197135 150,000.00
SUBTOTAL 389,746,771.12
10
362 5/22/2012
363
364 5/30/2012
365 5/30/2012
366 5/30/2012
367 7/3/2012
368 7/24/2012
369 9/24/2012
370 9/24/2012
371 10/1/2012
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
Total brought forward 389,746,771.12
DONORS PAGE 10Acknowledged under
Date AMOUNTOfficial Receipt No.
City of Taguig, LBP ck no. '0000010742 4197136 500,000.00
cancelled 4254201
Mandaluyong City Govt.. LB ck. '00095052 4254202 300,000.00
City of Tanauan MB ck '0528201 4254203 100,000.00
Bayombong, Nueva Viscaya INTERBRANCH TRANSFER 4254204 100,000.00
Mun. of Macalelon, Quezon Prov. LBP ck #'0000822037 4197138 40,000.00
Mun. Treasurer of Malay, Aklan INTERBRANCH TRANSFER 4197139 250,000.00
City of Marikina VB ck no. '0000077049 4197145 600,000.00
Mun. of Mahatao, Batanes PNB ck '0002206759 4197146 51,500.00
Nat'l. Statistics Office, ARMM, Cot. City 4197147 3,800.00
OCT. 1, 2012
Prepared by:
S. LL. ZARSUELO
LRCO IV
NOTED:
LOUELA S. MAYBITUIN
City Treasurer
SUBTOTAL 391,692,071.12
11
