Municipality of Margosatubig

PR / OBR Transactions and Funding Sources

Yearly period covered: 2026-01-01 to 2026-12-31

Filter applied: none — every transaction in the period

17 transaction(s) · 10 PR · 7 OBR · ₱231,700.00 total

Fiscal Year 2026 · generated 2026-08-29 04:59

OBR · 300-2026-08-00007

₱15,750.00 · DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 300

Source officeFund / expense classAccount Allocated chargeOffice rule
LDRRMF · 70% LDRRMF — Disaster Prevention and Mitigation 300 · Trust Fund · CO 1-07-05-010 · Machinery ₱15,750.00 Different office · authority required
Charge total · 1 source(s) ₱15,750.00 Matches document total

OBR · 200-2026-08-00008

₱22,000.00 · DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 200

Source officeFund / expense classAccount Allocated chargeOffice rule
SEF · Special Education Fund 200 · Special Education Fund · MOOE 5-02-13-050 · Repairs and Maintenance - Machinery and Equipment ₱22,000.00 Different office · authority required
Charge total · 1 source(s) ₱22,000.00 Matches document total

OBR · 100-2026-08-00014

₱6,500.00 · DRAFT

SB · Sangguniang Bayan · Date 2026-08-02 · Fund 100

Source officeFund / expense classAccount Allocated chargeOffice rule
SB · Sangguniang Bayan 100 · General Fund · MOOE 5-02-02-010 · Training Expenses ₱6,500.00 Same office
Charge total · 1 source(s) ₱6,500.00 Matches document total

OBR · 100-2026-08-00013

₱4,200.00 · DRAFT

MHO · Municipal Health Office · Date 2026-08-02 · Fund 100

Source officeFund / expense classAccount Allocated chargeOffice rule
MHO · Municipal Health Office 100 · General Fund · MOOE 5-02-12-990 · Other General Services ₱4,200.00 Same office
Charge total · 1 source(s) ₱4,200.00 Matches document total

OBR · 100-2026-08-00012

₱18,500.00 · DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Source officeFund / expense classAccount Allocated chargeOffice rule
MMO · Office of the Municipal Mayor 100 · General Fund · MOOE 5-02-04-020 · Electricity Expenses ₱18,500.00 Same office
Charge total · 1 source(s) ₱18,500.00 Matches document total

OBR · 300-2026-08-00006

₱30,000.00 · OBLIGATED

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 300

Source officeFund / expense classAccount Allocated chargeOffice rule
LDRRMF · 70% LDRRMF — Disaster Prevention and Mitigation 300 · Trust Fund · CO 1-07-05-010 · Machinery ₱30,000.00 Different office · authority required
Charge total · 1 source(s) ₱30,000.00 Matches document total

OBR · 200-2026-08-00007

₱11,000.00 · OBLIGATED

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 200

Source officeFund / expense classAccount Allocated chargeOffice rule
SEF · Special Education Fund 200 · Special Education Fund · MOOE 5-02-13-050 · Repairs and Maintenance - Machinery and Equipment ₱11,000.00 Different office · authority required
Charge total · 1 source(s) ₱11,000.00 Matches document total

PR · 300-26-08-0005

₱30,000.00 · OBLIGATED

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 300

Purpose / public remarks: QA smoke — Rescue boat outboard motor

Source officeFund / expense classAccount Allocated chargeOffice rule
LDRRMF · 70% LDRRMF — Disaster Prevention and Mitigation 300 · Trust Fund · CO 1-07-05-010 · Machinery ₱30,000.00 Different office · authority required
Charge total · 1 source(s) ₱30,000.00 Matches document total

PR · 200-26-08-0005

₱11,000.00 · OBLIGATED

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 200

Purpose / public remarks: QA smoke — School electrical rewiring

Source officeFund / expense classAccount Allocated chargeOffice rule
SEF · Special Education Fund 200 · Special Education Fund · MOOE 5-02-13-050 · Repairs and Maintenance - Machinery and Equipment ₱11,000.00 Different office · authority required
Charge total · 1 source(s) ₱11,000.00 Matches document total

PR · 100-26-08-0046

₱7,250.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Certified rice seed — farmers

Source officeFund / expense classAccount Allocated chargeOffice rule
MAGRO · Municipal Agriculture Office 100 · General Fund · MOOE 5-02-99-990 · Other Maintenance and Operating Expenses ₱7,250.00 Different office · authority required
Charge total · 1 source(s) ₱7,250.00 Matches document total

PR · 100-26-08-0045

₱9,500.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Grader hydraulic pump overhaul

Source officeFund / expense classAccount Allocated chargeOffice rule
MEO · Municipal Engineering Office 100 · General Fund · MOOE 5-02-13-050 · Repairs and Maintenance - Machinery and Equipment ₱9,500.00 Different office · authority required
Charge total · 1 source(s) ₱9,500.00 Matches document total

PR · 100-26-08-0044

₱15,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Barangay health outreach crew

Source officeFund / expense classAccount Allocated chargeOffice rule
MHO · Municipal Health Office 100 · General Fund · MOOE 5-02-12-990 · Other General Services ₱15,000.00 Different office · authority required
Charge total · 1 source(s) ₱15,000.00 Matches document total

PR · 100-26-08-0043

₱6,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — PERA — Treasury personnel

Source officeFund / expense classAccount Allocated chargeOffice rule
MTO · Municipal Treasurer's Office 100 · General Fund · PS 5-01-02-010 · Personal Economic Relief Allowance (PERA) ₱6,000.00 Different office · authority required
Charge total · 1 source(s) ₱6,000.00 Matches document total

PR · 100-26-08-0042

₱20,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Salary differential — Budget

Source officeFund / expense classAccount Allocated chargeOffice rule
MBO · Municipal Budget Office 100 · General Fund · PS 5-01-01-010 · Salaries and Wages - Regular ₱20,000.00 Different office · authority required
Charge total · 1 source(s) ₱20,000.00 Matches document total

PR · 100-26-08-0041

₱8,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Legislative drafting seminar

Source officeFund / expense classAccount Allocated chargeOffice rule
SB · Sangguniang Bayan 100 · General Fund · MOOE 5-02-02-010 · Training Expenses ₱8,000.00 Different office · authority required
Charge total · 1 source(s) ₱8,000.00 Matches document total

PR · 100-26-08-0040

₱12,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Electricity billing — August

Source officeFund / expense classAccount Allocated chargeOffice rule
MMO · Office of the Municipal Mayor 100 · General Fund · MOOE 5-02-04-020 · Electricity Expenses ₱12,000.00 Same office
Charge total · 1 source(s) ₱12,000.00 Matches document total

PR · 100-26-08-0039

₱5,000.00 · KIOSK_DRAFT

MMO · Office of the Municipal Mayor · Date 2026-08-02 · Fund 100

Purpose / public remarks: QA smoke — Bond paper A4 80gsm

Source officeFund / expense classAccount Allocated chargeOffice rule
MMO · Office of the Municipal Mayor 100 · General Fund · MOOE 5-02-03-010 · Office Supplies Expenses ₱5,000.00 Same office
Charge total · 1 source(s) ₱5,000.00 Matches document total