Amb Tod Form

II. AUGMENTED TRANSACTIONS 1. Unvalidated wrong key punch 2. Unvalidated emergency trx. 3. Unvalidated exemption trx. 4.
Unvalidated lost card 5. Over detached of MR 6. Others Total Discreapncy: III. DEDUCTED TRANSACTIONS 1. Multiple transactions 2. Validated wrong key punch 3 Others Total Discreapncy: IV. ACCOUNTABILITY A. Total Cash Declaration: B. Transaction Amount: C. Total amout to augment: D. Total amount to adjust: V. FINAL VARIANCE (B+C-D)-A VI. REMARKS
Details
Amount
Acknowledge by: TOLLTELLER

(SIGNATURE OVER PRINTED NAME)
Audited by: AUDITOR

Conforme by: SUPERVISOR

TOD ACCOUNTABILITY FORM p.2 11/13/2012- ERG
II. AUGMENTED TRANSACTIONS 1. Wrong class of card 2. Unvalidated lost card 3. Over detached of MR 4. Undeclared missing series of MR 5. Others Total Discreapncy: III. ACCOUNTABILITY A. Total cash declaration: B. Transaction Amount: C. Total amout to augment: IV. FINAL VARIANCE (B+C)-A V. REMARKS
DETAILS
AMOUNT
Acknowledge by: TOLLTELLER

Audited by: AUDITOR

Conforme by: SUPERVISOR

AMBULANT ACCOUNTABILTY FORM p.2 11/13/2012-ERG
AMBULANT ACCOUTABILTY FORM

Toll Monitoring Department PLAZA: TOLL COLLECTOR: BADGE NUMBER: I. CARDS COUNT
PLAZA SUSANA HEIGHTS SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA TOTAL SUSANA HEIGHTS SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA TOTAL SUSANA HEIGHTS SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA TOTAL GRAND TOTAL : 35.00 91.00 107.00 133.00 23.00 60.00 71.00 89.00 Class TOLL FEE 12.00 30.00 35.00 44.00 1st
FILINVEST
DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

PARTIAL COUNTING 2nd 3rd 4th TOTAL COUNT TOTAL AMOUNT 0.00 0.00 0.00 0.00 -
BASED ON RECEIPTS
TOTAL COUNT TOTAL AMOUNT 0.00 0.00 0.00 0.00
52.00 63.00 70.00 76.00 91.00
105.00 127.00 142.00 152.00 183.00
157.00 191.00 212.00 228.00 275.00
A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:
Php Php Php
D. Variance A-B A-C
Php Php
AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG
TOD ACCOUTABILTY FORM

FILINVEST

BASED ON RECEIPTS
52.00 63.00 70.00 76.00 91.00
105.00 127.00 142.00 152.00 183.00
157.00 191.00 212.00 228.00 275.00
Php Php Php
D. Variance A-B A-C
Php Php

ALABANG NB

BASED ON RECEIPTS
57.00 68.00 75.00 80.00 96.00
113.00 136.00 150.00 160.00 192.00
170.00 203.00 226.00 240.00 288.00
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG Class TOLL FEE 133.00 133.00 15.00 84.00 49.00 12.00 15.00 1st
SUH SB

BASED ON RECEIPTS
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG 269.00 269.00 32.00 170.00 101.00 23.00 32.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG 404.00 404.00 48.00 256.00 152.00 35.00 48.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 19.00 23.00 32.00 40.00 52.00 59.00 63.00 1st
SUH NB

BASED ON RECEIPTS
80.00
TOTAL SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 36.00 48.00 66.00 81.00 104.00 118.00 128.00
160.00
TOTAL SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 56.00 71.00 98.00 122.00 156.00 178.00 192.00
240.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS Class TOLL FEE 139.00 139.00 21.00 90.00 55.00 16.00 21.00 1st
SAN PEDRO

BASED ON RECEIPTS
5.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS 279.00 279.00 42.00 180.00 111.00 34.00 42.00
11.00
15.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS Class TOLL FEE 139.00 139.00 21.00 90.00 55.00 16.00 21.00 1st
SAN PEDRO

BASED ON RECEIPTS
5.00
11.00
15.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO Class TOLL FEE 152.00 152.00 34.00 103.00 68.00 30.00 34.00 1st
SOUTHWOODS SB

PARTIAL COUNTING 2nd 3rd 4th TOTAL COUNT TOTAL AMOUNT
BASED ON RECEIPTS
TOTAL COUNT TOTAL AMOUNT
19.00 13.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO 306.00 306.00 69.00 207.00 138.00 60.00 69.00
36.00 26.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO 460.00 460.00 104.00 312.00 208.00 91.00 104.00
56.00 40.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 5.00 14.00 22.00 33.00 40.00 45.00 61.00 1st
SOUTHWOODS NB

BASED ON RECEIPTS
TOTAL CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 10.00 28.00 43.00 67.00 81.00 90.00 123.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 5.00 14.00 22.00 33.00 40.00 45.00 61.00 1st
SOUTHWOODS NB

BASED ON RECEIPTS
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS Class TOLL FEE 158.00 158.00 40.00 109.00 74.00 35.00 40.00 1st
CARMONA SB

BASED ON RECEIPTS
23.00 19.00 5.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS 316.00 316.00 79.00 217.00 148.00 71.00 79.00
48.00 36.00 10.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS 475.00 475.00 119.00 327.00 223.00 107.00 119.00
71.00 56.00 15.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 8.00 16.00 28.00 35.00 40.00 56.00 1st
CARMONA NB

BASED ON RECEIPTS
TOTAL MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 17.00 33.00 56.00 70.00 80.00 112.00
TOTAL MAMPLASAN STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 26.00 50.00 84.00 106.00 120.00 169.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA Class TOLL FEE 167.00 167.00 49.00 118.00 83.00 44.00 49.00 1st
MAMPLASAN SB

BASED ON RECEIPTS
32.00 28.00 14.00 8.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA 334.00 334.00 97.00 235.00 166.00 89.00 97.00
66.00 54.00 28.00 17.00
98.00 82.00 42.00 26.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA Class TOLL FEE 167.00 167.00 49.00 118.00 83.00 44.00 49.00 1st
MAMPLASAN SB

BASED ON RECEIPTS
32.00 28.00 14.00 8.00
66.00 54.00 28.00 17.00
98.00 82.00 42.00 26.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 7.00 19.00 26.00 31.00 47.00 1st
MAMPLASAN NB

BASED ON RECEIPTS
TOTAL STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 15.00 38.00 52.00 62.00 95.00
TOTAL STA. ROSA ETON CITY CABUYAO SILANGAN CALAMBA 23.00 58.00 79.00 94.00 142.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN Class TOLL FEE 175.00 175.00 57.00 126.00 91.00 52.00 57.00 1st
STA ROSA SB

BASED ON RECEIPTS
40.00 35.00 22.00 16.00 7.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN 350.00 350.00 113.00 251.00 182.00 105.00 113.00
81.00 70.00 43.00 33.00 15.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN 526.00 526.00 170.00 378.00 274.00 157.00 170.00
122.00 106.00 66.00 50.00 23.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA ETON CITY CABUYAO SILANGAN CALAMBA Class TOLL FEE 11.00 19.00 23.00 39.00 1st
STA ROSA NB

BASED ON RECEIPTS
TOTAL ETON CITY CABUYAO SILANGAN CALAMBA 22.00 36.00 47.00 78.00
TOTAL ETON CITY CABUYAO SILANGAN CALAMBA 33.00 56.00 70.00 118.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA Class TOLL FEE 186.00 186.00 137.00 137.00 102.00 63.00 68.00 1st
ABI-SB

BASED ON RECEIPTS
52.00 47.00 33.00 28.00 19.00 11.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA 373.00 373.00 136.00 274.00 205.00 127.00 136.00
104.00 92.00 67.00 56.00 38.00 22.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA 559.00 559.00 203.00 411.00 307.00 191.00 203.00
156.00 140.00 99.00 84.00 58.00 33.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA CABUYAO SILANGAN CALAMBA Class TOLL FEE 6.00 12.00 28.00 1st
ABI-NB

BASED ON RECEIPTS
TOTAL CABUYAO SILANGAN CALAMBA 14.00 24.00 56.00
TOTAL CABUYAO SILANGAN CALAMBA 21.00 36.00 84.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY Class TOLL FEE 193.00 193.00 75.00 144.00 109.00 70.00 75.00 1st
CABUYAO SB

BASED ON RECEIPTS
59.00 53.00 40.00 35.00 26.00 19.00 6.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY 387.00 387.00 150.00 288.00 219.00 142.00 150.00
118.00 107.00 81.00 70.00 52.00 36.00 14.00
TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY 582.00 582.00 226.00 434.00 330.00 212.00 226.00
178.00 161.00 122.00 106.00 79.00 56.00 21.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA SILANGAN CALAMBA Class TOLL FEE 4.00 21.00 1st
CABUYAO NB

BASED ON RECEIPTS
TOTAL SILANGAN CALAMBA 10.00 41.00
TOTAL SILANGAN CALAMBA 14.00 62.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO TOTAL NICHOLS C5 SKY BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA MAMPLASAN STA. ROSA ETON CITY CABUYAO TOTAL GRAND TOTAL : 596.00 596.00 240.00 448.00 344.00 228.00 240.00 397.00 397.00 160.00 298.00 229.00 152.00 160.00 Class TOLL FEE 198.00 198.00 80.00 149.00 114.00 76.00 80.00 1st
SILANGAN SB

BASED ON RECEIPTS
63.00 59.00 45.00 40.00 31.00 23.00 12.00 4.00
128.00 117.00 90.00 80.00 62.00 47.00 24.00 10.00
192.00 176.00 136.00 120.00 94.00 70.00 36.00 14.00
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA CALAMBA Class TOLL FEE 15.00 1st
SILANGAN NB

BASED ON RECEIPTS
TOTAL CALAMBA 31.00
TOTAL CALAMBA 48.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA NICHOLS C5 BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA GREENFIELD UNILAB STA.ROSA ETON CITY CABUYAO SILANGAN TOTAL NICHOLS C5 BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA GREENFIELD UNILAB STA.ROSA ETON CITY CABUYAO SILANGAN TOTAL NICHOLS C5 BICUTAN SUCAT FILINVEST ALABANG SUSANA HEIGHTS SAN PEDRO SOUTHWOODS CARMONA GREENFIELD UNILAB STA.ROSA ETON CITY CABUYAO SILANGAN TOTAL GRAND TOTAL : 644.00 644.00 288.00 496.00 392.00 275.00 288.00 429.00 429.00 192.00 330.00 261.00 183.00 192.00 Class TOLL FEE 214.00 214.00 96.00 165.00 130.00 91.00 96.00 1st
CALAMBA

BASED ON RECEIPTS
80.00 75.00 61.00 56.00 47.00 39.00 28.00 21.00
160.00 150.00 123.00 112.00 95.00 78.00 56.00 41.00
240.00 224.00 184.00 169.00 142.00 118.00 84.00 62.00
Php Php Php
D. Variance A-B A-C
Php Php

PLAZA AYALA GREENFIELD Class TOLL FEE 25.00 1st
AYALA GREEN FIELD

BASED ON RECEIPTS
TOTAL AYALA GREENFIELD 51.00
TOTAL AYALA GREENFIELD 78.00
TOTAL GRAND TOTAL :
Php Php Php
D. Variance A-B A-C
Php Php

Amb Tod Form

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Amb Tod Form

Uploaded by

Copyright:

Available Formats

II. AUGMENTED TRANSACTIONS 1. Unvalidated wrong key punch 2. Unvalidated emergency trx. 3. Unvalidated exemption trx. 4.

Acknowledge by: TOLLTELLER

Audited by: AUDITOR

Conforme by: SUPERVISOR

TOD ACCOUNTABILITY FORM p.2 11/13/2012- ERG

Acknowledge by: TOLLTELLER

Audited by: AUDITOR

Conforme by: SUPERVISOR

AMBULANT ACCOUNTABILTY FORM p.2 11/13/2012-ERG

AMBULANT ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

52.00 63.00 70.00 76.00 91.00

105.00 127.00 142.00 152.00 183.00

157.00 191.00 212.00 228.00 275.00

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

TOD ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

52.00 63.00 70.00 76.00 91.00

105.00 127.00 142.00 152.00 183.00

157.00 191.00 212.00 228.00 275.00

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

AMBULANT ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

57.00 68.00 75.00 80.00 96.00

113.00 136.00 150.00 160.00 192.00

170.00 203.00 226.00 240.00 288.00

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

AMBULANT ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

TOTAL GRAND TOTAL :

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

AMBULANT ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

TOTAL GRAND TOTAL :

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

AMBULANT ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

TOTAL GRAND TOTAL :

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG

TOD ACCOUTABILTY FORM

DATE: SHIFT: TIME AUDITED: BASED ON ACTUAL CARDS

TOTAL GRAND TOTAL :

A. Cash Collections: B. Physical cards amount: C. Receipt transaction amount:

Php Php Php

D. Variance A-B A-C

AMBULANT ACCOUNTABILITY FORM p.1 11/13/2012-ERG