Summary:

Undeposited Collections per last Report 1,180.00

Collections per OR Nos. 120807 to 120893 610.00 Summary:
TOTALS 1,790.00 Registration 330.00
Deposits -
Certification 90.00

Incomplete 190.00
-
- Refund -
-
Totals 610.00
Undeposited Collections, this Report 1,790.00

CERTIFICATION
I hereby certify on my official oath that the above is a true statement of all collections and deposits had
had by me during the period stated above for which Official Receipts Nos. 120807 to 120893 inclusive, were
actually issued by me in the amounts whown thereon.. I also certify that I have not received any money from
whatever source without having issued necessary Official Receipt in acknowledgement thereof.
Collections received by sub-collector are recorded in lump-some opposite to their respective collections
report number. I certify further that the balance shown above agrees with the balance appearing on my
Cash Recipts Records.

MYRNA C. BUOT
Name and Signature of the Collecting Officer
Administrative Asst.11
Official Designation
 Summary:
Undeposited Collections per last Report 88,189.90
Collections per OR Nos. 123927 to 123980 54,549.20 SUMMARY:
TOTALS 142,739.10
Deposits Btld. Bangus
Herring
9/5/2017 9,070.00 Krill Paste
9/12/2017 3,160.00 Venigar
9/14/2017 78,000.00 Vegetables
9/15/2017 8,000.00 Tuyo
9/18/2017 10,000.00 Tilapia
9/22/2017 7,925.00 Bangus Fish
9/29/2017 3,000.00 Crabs
Miscellaneous
Hostel Accomodation
CA Refund
Catering services
119,155.00
Rentals

Undeposited Collections, this Report 23,584.10 TOTALS

CERTIFICATION
I hereby certify on my official oath that the above is a true statement of all collections and deposits had
had by me during the period stated above for which Official Receipts Nos. 124499 to 124533 inclusive, were
actually issued by me in the amounts whown thereon.. I also certify that I have not received any money from
whatever source without having issued necessary Official Receipt in acknowledgement thereof.
Collections received by sub-collector are recorded in lump-some opposite to their respective collections
report number. I certify further that the balance shown above agrees with the balance appearing on my
Cash Receipts Records.

MYRNA C. BUOT
Name and Signature of the Collecting Officer
Administrative Asst.11
Official Designation
 5,400.00
27,285.00
1,960.00
-
-
-
700.00
-
-
474.20
7,330.00
-
11,400.00
-
-

54,549.20
 REPORT OF COLLECTIONS AND DEPOSITS

Report No. : _ 2017-10

Entity Name : ___________ DIPOLOG SCHOOL OF FISHERIES Sheet No. : _______________________
Fund Cluster : __________ TRUST FUND Date : _______ OCTOBER 1-31, 2017

l Amount
Official Receipt/ Report of i
Breakdown of Collections
Collections by Sub- t
Payor Particulars MFO/PAP Library Assessmen
Collector y Total per OR Training Fee Laboratory Athletic Medical Sch. Paper SSC ID
Student
ROTC CWTS OJT
fee t fee passbook
Date Number C
10/2/2017 097487 Jukelyn Tabans Training fee 500.00 500.00
097488 Algiemar Ageas Trng. Certificate 50.00 -
097489 Marvie Dura Trng. Certificate 50.00 -
097490 Ralph Santiago Trng. Certificate 2 650.00 50.00 -
3 097491 Jay Ann Cubero Miscellaneous fees 310.00 160.00 20 20 20 20 50
097492 Jefford Dela cruz TF-AF 1,000.00 - 480 520
097493 Jefford Dela cruz Student Passbook 20.00 - 20
097494 Jessie Marie Oyam Miscellaneous fees 1,690.00 1,000.00 20 500 20 20 20 50 20 20
097495 Ellen Taruc TF-ID-PNRC 500.00 350.00 90
097496 Anthony Guimbarda TF-ID-PNRC 300.00 60.00 90
097497 Eugene Gonzaga Miscellaneous fees 830.00 100.00 20 500 20 20 20 50
097498 Vincent Bubutan Transcript 150.00 -
097499 Wellmar Patalinghug Miscellaneous fees 570.00 400.00 20 20 20 20 50 20
097500 Sushmita Tumbo Assessment fee 3 5,820.00 450.00 - 450
4 097501 Rey Redondo Student Passbook 20.00 - 20
097502 Jun Rey Entera OJT-Alumni fee 600.00 - 500 100
097503 Clyde Mark Oga Transcript 150.00 -
097504 Sara Jean Bahina Transcript 100.00 -
097505 Rey Redondo Miscellaneous fees 2,340.00 1,000.00 20 500 20 20 20 50 670 20
097506 Cancelled - -
097507 Jannet Gumdandao Miscellaneous fees 4 4,550.00 1,340.00 1,000.00 20 20 20 20 50 170 20
5 097508 Angela Daniel OJT-Alumni fee 600.00 - 500 100
097509 Reul Balucan Laboraatory 5 1,100.00 500.00 - 500
6 097510 Mary Joy Rose Redondo Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097511 Mary Ann Tabuco TF-ID-PNRC 500.00 350.00 90
097512 Fe Tabilon CA refund 33.40 -
097513 Alpih sSangcom Transcript 6 2,403.40 450.00 -
9 097514 Dionalyn Pesidas TF-ID-PNRC 500.00 350.00 90
097515 Eugene Ention Miscellaneous fees 340.00 170.00 20 20 20 20 50 20
097516 Regie Bantilan Assess. Fee-Cookery 1,300.00 - 1300
097517 April Mijares TF-Laboratory 9 5,640.00 3,500.00 3,000.00 500
10 097518 Alvin Ello TF-AF-Lab. 1,200.00 30.00 500 670
097519 Allan James Balancar Miscellaneous fees 1,840.00 1,000.00 20 20 20 20 50 670 20
097520 Nasthalie Corpus Laboraatory 500.00 - 500
097521 Jenevie Dinagat Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097522 Darryl Jane carrera TF-Laboratory 1,500.00 1,000.00 500
097523 Jancele Calunsag OJT-Alumni fee 600.00 - 500 100
097524 Juben heart Tabiliran Transcript 10 7,270.00 210.00 -
11 097525 Panfilo atad Jr. Transcript 150.00 -
097526 Ariel Salawage Transcript 150.00 -
097527 Jesjoren Cardino Transcript 150.00 -
097528 Keneth Jan Pareami Transcript 150.00 -
097529 Adam Kit Ombay Transcript 150.00 -
097530 Jerald Agapay Transcript 150.00 -
097531 Dheranh Hedenpherll Ga TF-Lab.-Transcript 1,000.00 350.00 500
097532 Ariel Empres Assess. Fee-SMAW 600.00 - 600
097533 Jay Nwdres Training fee 1,000.00 1,000.00
097534 Charles Quinte Transcript 150.00 -
097535 Jefrey Tabotabo Transcript 150.00 -
097536 Julius Victor Corpus Transcript 150.00 -
097537 Noelyn Sugordiano Miscellaneous fees 11 6,380.00 2,430.00 1,260.00 20 500 20 20 20 50 500 20
12 097538 Dheranh Hedenpherll Ga Miscellaneous fees 150.00 - 20 20 20 20 50
097539 Elvira Andog Training fee 500.00 500.00
097540 Ramil Portugaliza Transcript 12 750.00 100.00 -
13 097541 Hazzle Diaz Transcript 160.00 -
097542 Ramil Portugaliza Transcript 160.00 -
097543 Jay Karl Padilla Laboraatory 13 820.00 500.00 - 500
18 097544 Christopher Miraflor Laboraatory 500.00 - 500
097545 Chelloen Saren TF-Laboratory 1,000.00 500.00 500
097546 Jonathan Gallardo Training fee 500.00 500.00
097547 Janice Decamo Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097548 Raymund Cais Miscellaneous fees 1,020.00 350.00 20 500 20 20 20 50 20
097549 John Marc Patangan Transcript 100.00 -
097550 Kurina Garcia Training fee 500.00 500.00
097551 Jason Recamil Transcript 150.00 -
097552 Rexell Jay Rabi Transcript 150.00 -
097553 Jay Karl Padilla Transcript 150.00 -
097554 Elvie Castillon Transcript 150.00 -
097555 Rowelyn Tingcang Miscellaneous fees 1,520.00 850.00 20 500 20 20 20 50 20
097556 Karwn Kate Tabas Miscellaneous fees 1,270.00 600.00 20 500 20 20 20 50 20
097557 Kent Nervie Manusa Transcript 150.00 -
097558 Joey Marigay Training fee 500.00 500.00
097559 Donna Rose Esmedia Miscellaneous fees 1,540.00 870.00 20 500 20 20 20 50 20
097560 Christian Jay Sasi TF-ID-PNRC 500.00 350.00 90
097561 God J Maghinay Transcript 150.00 -
097562 Junmlym Zamora Laboraatory 500.00 - 500
097563 Liza santi-ala Miscellaneous fees 1,340.00 500.00 20 500 20 20 20 50 170 20
097564 Danny Jutba Miscellaneous fees 1,840.00 1,000.00 20 500 20 20 20 50 170 20
097565 Zenecel Ocay Miscellaneous fees 2,000.00 1,260.00 20 500 20 20 20 50 90
097566 John Paul Aleta Miscellaneous fees 910.00 - 20 260 20 20 20 50 500
097567 Naome Omandam AF-Laborarory 18 18,660.00 800.00 - 500 300
19 097568 Jason Antalam Laboraatory 500.00 - 500
19 097569 Edwin Gumansag Miscellaneous fees 1,270.00 600.00 20 500 20 20 20 50 20
097570 Stephen Dognon Miscellaneous fees 1,340.00 1,000.00 20 170 20 20 20 50 20
097571 Jessie Boy Recentes Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097572 Ragney Maris Gonzales Miscellaneous fees 19 5,885.00 1,355.00 685.00 20 500 20 20 20 50 20
20 097573 Anabella Andalar Transcript 150.00 -
097574 Elvira Andog Transcript 150.00 -
097575 Ryan Ambalong Miscellaneous fees 2,660.00 1,140.00 20 500 20 20 20 50 700 20 150
097576 Lilian Ogoc Laboraatory 500.00 - 500
097577 Dylene Amberan TF-ID-PNRC 500.00 350.00 90
097578 Ernalyn Atay Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097579 Theresa Balagot TF-ID-PNRC 500.00 350.00 90
097580 Alvin Ello Miscellaneous fees 1,140.00 970.00 20 20 20 20 50 20
097581 Agnes Fajardo Miscellaneous fees 1,840.00 1,000.00 20 500 20 20 20 50 170 20
097582 Jessame alog Miscellaneous fees 2,340.00 1,000.00 20 500 20 20 20 50 670 20
097583 Mary grace Alog Miscellaneous fees 1,000.00 370.00 20 500 20 20 20 50
097584 Mary grace Alog Transcript 50.00 -
097585 Joseph Unduran Miscellaneous fees 2,460.00 890.00 20 500 20 20 20 50 900 20
097586 Cheramy Omangan TF-ID-PNRC 500.00 350.00 90
097587 Regielyn Casia Assess. Fee-F. Proc. 500.00 - 500
097588 Nova Capucong Assess. Fee-F. Proc. 500.00 - 500
097589 Marciel Angabas Assess. Fee-F. Proc. 500.00 - 500
097590 Hersilyn Canlas Assess. Fee-F. Proc. 500.00 - 500
097591 Aiza Canastra Assess. Fee-F. Proc. 500.00 - 500
097592 Lory Jean asonda Assess. Fee-F. Proc. 500.00 - 500
097593 Mary Ann Asuroy Assess. Fee-F. Proc. 500.00 - 500
097594 Leonita Atis Assess. Fee-F. Proc. 500.00 - 500
097595 Nalida andalas Assess. Fee-F. Proc. 500.00 - 500
097596 Marjorie Albizo Assess. Fee-F. Proc. 500.00 - 500
097597 Rodeles Barazon Assess. Fee-F. Proc. 500.00 - 500
097598 Genevieve Bongalon Assess. Fee-F. Proc. 500.00 - 500
097599 Margie Binondo Assess. Fee-F. Proc. 500.00 - 500
097600 Charlita Cabodoc Assess. Fee-F. Proc. 500.00 - 500
097601 Aglou Caindog Assess. Fee-F. Proc. 500.00 - 500
097602 Arlene Calago Assess. Fee-F. Proc. 500.00 - 500
097603 Lovelyn Camasura Assess. Fee-F. Proc. 500.00 - 500
097604 Leslie zamora Assess. Fee-F. Proc. 500.00 - 500
097605 Gina Fernandez Assess. Fee-F. Proc. 500.00 - 500
097606 Jamaica Mandhi Assess. Fee-F. Proc. 500.00 - 500
097607 Valerie Licayan Assess. Fee-F. Proc. 500.00 - 500
097608 Michelle Rabaya Assess. Fee-F. Proc. 500.00 - 500
097609 Junita Sumondong Assess. Fee-F. Proc. 500.00 - 500
097610 Lolita Putong Assess. Fee-F. Proc. 500.00 - 500
097611 Ma. Loudes Bandivas Assess. Fee-F. Proc. 500.00 - 500
097612 Maricel Hampac Assess. Fee-F. Proc. 500.00 - 500
097613 Iris Adanza Assess. Fee-F. Proc. 500.00 - 500
097614 Michelle Adanza Assess. Fee-F. Proc. 500.00 - 500
097615 Vivian Andawa Assess. Fee-F. Proc. 500.00 - 500
097616 Melody Antar Assess. Fee-F. Proc. 500.00 - 500
097617 Helen Antogon Assess. Fee-F. Proc. 500.00 - 500
097618 Hilda ari Assess. Fee-F. Proc. 500.00 - 500
097619 Evelyn Gumatab Assess. Fee-F. Proc. 500.00 - 500
097620 Christina Gumatao Assess. Fee-F. Proc. 500.00 - 500
097621 Rosary Garnica Assess. Fee-F. Proc. 500.00 - 500
097622 Joan Gamilong Assess. Fee-F. Proc. 500.00 - 500
097623 Analiza Banugon Assess. Fee-F. Proc. 500.00 - 500
097624 Porcia Fernandez Assess. Fee-F. Proc. 500.00 - 500
097625 Marnie Flores Assess. Fee-F. Proc. 500.00 - 500
097626 Martchel Ferenal Assess. Fee-F. Proc. 500.00 - 500
097627 Anabel Edis Assess. Fee-F. Proc. 500.00 - 500
097628 Grace Daimba Assess. Fee-F. Proc. 500.00 - 500
097629 Ana Dumat-ol Assess. Fee-F. Proc. 500.00 - 500
097630 Maricel Diaz Assess. Fee-F. Proc. 500.00 - 500
097631 Angelyn Dalangon Assess. Fee-F. Proc. 500.00 - 500
097632 Jodileza Coreal Assess. Fee-F. Proc. 500.00 - 500
097633 Grace Crampatsnta Assess. Fee-F. Proc. 500.00 - 500
097634 Divina Catade Assess. Fee-F. Proc. 500.00 - 500
097635 Marlyn Castro Assess. Fee-F. Proc. 500.00 - 500
09763 Editha Villarmino Assess. Fee-F. Proc. 500.00 - 500
097637 Beky Tano Assess. Fee-F. Proc. 500.00 - 500
097638 Arnie Tumimpa Assess. Fee-F. Proc. 500.00 - 500
097639 Letecia Taruc Assess. Fee-F. Proc. 500.00 - 500
097640 Ruby Love Sumong Assess. Fee-F. Proc. 500.00 - 500
097641 Nora Semacio Assess. Fee-F. Proc. 500.00 - 500
097642 Anelia satina Assess. Fee-F. Proc. 500.00 - 500
097643 Esrerlita Sagaral Assess. Fee-F. Proc. 500.00 - 500
097644 Mera Ruiz Assess. Fee-F. Proc. 500.00 - 500
097645 Julemie Roamar Assess. Fee-F. Proc. 500.00 - 500
097646 Lina Quimamot Assess. Fee-F. Proc. 500.00 - 500
097647 Jackielou Pitago Assess. Fee-F. Proc. 500.00 - 500
097648 Hernz Ordeniza Assess. Fee-F. Proc. 500.00 - 500
097649 Myline Mendigana Assess. Fee-F. Proc. 500.00 - 500
097650 Lenie Mandih Assess. Fee-F. Proc. 500.00 - 500
097651 Jinky Mandih Assess. Fee-F. Proc. 500.00 - 500
097652 Semaline Maglangit Assess. Fee-F. Proc. 500.00 - 500
097653 Jocen Mandado Assess. Fee-F. Proc. 500.00 - 500
097654 Maricor Lacquio Assess. Fee-F. Proc. 500.00 - 500
097655 Isidra Lisondra Assess. Fee-F. Proc. 500.00 - 500
097656 Perslyy Jean Ledenio Assess. Fee-F. Proc. 500.00 - 500
097657 Esmira Lisondra Assess. Fee-F. Proc. 500.00 - 500
097658 Joey Jumuad Assess. Fee-F. Proc. 500.00 - 500
097659 Nancy Jemenia Assess. Fee-F. Proc. 500.00 - 500
097660 Analyn Jakosalem Assess. Fee-F. Proc. 500.00 - 500
097661 Nerry Ingang Assess. Fee-F. Proc. 500.00 - 500
097662 Chona Homecillo Assess. Fee-F. Proc. 500.00 - 500
097663 Genevieve Dotado Assess. Fee-F. Proc. 500.00 - 500
097664 Jackelyn Descallar Miscellaneous fees 1,510.00 840.00 20 500 20 20 20 50 20
097665 Joano Bebiro TF-Laboratory 1,200.00 700.00 500
097666 Lester Sumangot Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097667 Christee Antao Miscellaneous fees 420.00 250.00 20 20 20 20 50 20
097668 Bennes Maghanoy Miscellaneous fees 420.00 250.00 20 20 20 20 50 20
097669 Marlon Pacturan Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097670 Mary Apple dalman Training fee 500.00 500.00
097671 Psych Antonious Pacor 1 Training fee 450.00 450.00
097672 emil Ray Enguito Miscellaneous fees 920.00 250.00 20 500 20 20 20 50 20
097673 Cherilyn Paman Transcript 110.00 -
097674 Juckelyn Tabinas Miscellaneous fees 490.00 320.00 20 20 20 20 50 20
 097675 Jeny Gaguit Training fee 1,000.00 1,000.00
097676 Chelloen Saren Miscellaneous fees 1,020.00 150.00 20 20 20 20 50 700 20
097677 Jovil Imbal Trng. Certificate 50.00 -
097678 Eve Baconga Miscellaneous fees 995.00 345.00 20 500 20 20 20 50
097679 Daniel Bulay-og Transcript 160.00 -
097680 Jasn Bert Lakkian Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097681 Mykiss Fernandez Miscellaneous fees 3,010.00 2,360.00 20 500 20 20 20 50
097682 Kevin Moras Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097683 Joey Marigay Student Passbook 20.00 - 20
097684 Hernani Refugio Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097685 Nemesio Maguinsay Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097686 Jefford Dela cruz Miscellaneous fees 1,090.00 900.00 20 20 20 20 20 50 20
097687 Mary Ann Caresosa Miscellaneous fees 150.00 - 20 20 20 20 50
097688 Jessa Mae Corado Miscellaneous fees 170.00 - 20 20 20 20 50 20
097689 Jessa Mae Corado Training fee 500.00 500.00
097690 Jeremiah Jalosjos Miscellaneous fees 420.00 250.00 20 20 20 20 50 20
097691 Joralyn Anto Transcript 150.00 -
097692 Je-Ann Mabubay Miscellaneous fees 170.00 - 20 20 20 20 50 20
097693 Junilyn Zamora Assessment fee 500.00 - 500
097694 Jesjoren Cardino Miscellaneous fees 3,100.00 2,300.00 20 500 20 20 20 50
097695 Jeffrel Novo Lear Transcript 150.00 -
097696 Jourey Angus Transcript 150.00 -
097697 Alejandro Apilan Transcript 150.00 -
097698 Sheanna Cmille Maraon TF-ID-PNRC 500.00 350.00 90
097699 Junalyn Eca Miscellaneous fees 1,930.00 1,090.00 20 500 20 20 20 50 170 20
097700 Kmie Baje Transcript 150.00 -
097701 Orland Baje Transcript 150.00 -
0977002 Jerald Etrone Transcript 150.00 -
097703 Gimalyn Tamayo Assess. Fee-DOMWORK 635.00 - 635
097704 Junly Malen Assess. Fee-DOMWORK 635.00 - 635
097705 Recriz Cabahug Assess. Fee-DOMWORK 635.00 - 635
097706 reina Embang Assess. Fee-DOMWORK 635.00 - 635
097707 Cristie Arsino Assess. Fee-DOMWORK 635.00 - 635
097708 Belie Magamay Assess. Fee-DOMWORK 635.00 - 635
097709 Maribel Fuerzas Assess. Fee-DOMWORK 635.00 - 635
097710 Rollie Guerra Assess. Fee-MSES 635.00 - 635
097711 Anecito Eleanor Assess. Fee-MSES 700.00 - 700
097712 Rey Bergado Assess. Fee-MSES 700.00 - 700
097713 Jelma Sumambod Assess. Fee-MSES 700.00 - 700
097714 Jery Sumalpong Assess. Fee-MSES 700.00 - 700
097715 Livin Ninas Assess. Fee-MSES 700.00 - 700
097716 Arnel Domoyan Assess. Fee-MSES 700.00 - 700
097717 Charlene Daque Assess. Fee-MSES 700.00 - 700
097718 Alberto Anggo Assess. Fee-MSES 700.00 - 700
097719 Albo Garrido Assess. Fee-MSES 700.00 - 700
097720 Edilberto Habagat Assess. Fee-MSES 700.00 - 700
097721 Erlindo Edayan Assess. Fee-MSES 700.00 - 700
097722 Liza Quinlob Assess. Fee-DOMWORK 635.00 - 635
097723 Jessa Berdoro Assess. Fee-DOMWORK 635.00 - 635
097724 Claire Layoc Assess. Fee-DOMWORK 635.00 - 635
 097725 Joralyn Anto TF-Laboratory 20 99,985.00 1,215.00 715.00 500
30 097726 Shilla Mae Dela cerna TF-Laboratory 1,195.00 695.00 500
097727 Aldrin Jade Garcia Transcript 150.00 -
097728 Naome Omandam Miscellaneous fees 1,200.00 1,050.00 20 20 20 20 50
097729 Jaymar Serebo Miscellaneous fees 2,070.00 700.00 20 500 20 20 20 50 700 20
097730 Mariel Marigay Miscellaneous fees 2,410.00 1,260.00 20 500 20 20 20 50 500
097731 Elvin Montes Miscellaneous fees 840.00 20.00 20 500 20 20 20 50 20 150
097732 Genar Acop Miscellaneous fees 1,420.00 750.00 20 500 20 20 20 50 20
097733 Daniela Manta Miscellaneous fees 2,010.00 1,660.00 20 200 20 20 20 50
097734 pPersly Mae Mohametan Transcript 160.00 -
097735 Merly Tuastumban Assessment fee 500.00 - 500
097736 Mary joy Rose Redondo TF-ROTC 500.00 350.00 150
097737 Maben Esturco Miscellaneous fees 1,460.00 640.00 20 500 20 20 20 50 20 150
097738 jonnel Mesario Assessment fee 500.00 - 500
097739 Robert Dumapig Miscellaneous fees 1,270.00 600.00 20 500 20 20 20 50 20
097740 Joseph Basinillo Miscellaneous fees 2,710.00 1,560.00 20 500 20 20 20 50 500
097741 Marvin Gumatao TF-Laboratory 30 20,695.00 2,300.00 1,800.00 500
- -
TOTALS 180,608.40 62,920.00 1,240.00 29,130.00 1,240.00 1,240.00 1,240.00 3,100.00 67,905.00 720.00 1,020.00 630.00 1,650.00 300.00
Alumn
Transcript Refund Misc. PNRC ZNAPTI
i fee

50
50
50
20

20
60
150
100
150
20

150
100
20

20

20
60
33.4
450
60
20

20

20

210
150
150
150
150
150
150
150

150
150
150
20
20

100
160
160

20
20
100

150
150
150
150
20
20
150

20
60
150

20
20
20
20

20
20
20
20
150
150
 20

60
20
60
20
20
20

50
20
60
 20

20
20
20
20

20
110
20
 20
50
20
160
20
20
20

20
20
20
20
20

20
150
20

150 20
150
150
150
60
20
150
150
150
 150
20
20
20
20
20
20
160

20

20
20

100.00 5,800.00 193.40 200.00 780.00 1,200.00

 Appendix 26

REPORT OF COLLECTIONS AND DEPOSITS

Report No. : ______________________

Entity Name : _________________________________ Sheet No. : _______________________
Fund Cluster : ________________________________ Date : ___________________________

Amount
Official Receipt/ Report of
Responsibility Breakdown of Collections
Collections by Sub-Collector Payor Particulars MFO/PAP
Center Code Total per OR Taxes Fees
Date Number 40101010 40201010

Total
###

Summary:
Undeposited Collections per last Report P xxx.xx
Collections per OR Nos. __________to____________ xxx.xx
Deposits
Date: ________________ P xxx.xx
Date: ________________ xxx.xx xxx.xx
Undeposited Collections, this Report P xxx.xx

CERTIFICATION

I hereby certify on my official oath that the above is a true statement of all collections and deposits had by me
during the period stated above for which Official Receipt Nos. ____________ to ___________ inclusive, were
actually issued by me in the amounts shown thereon. I also certify that I have not received money from whatever
source without having issued the necessary Official Receipt in acknowledgement thereof. Collections received by
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I certify further
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

Name and Signature of the Collecting Officer

_________________________
Official Designation Date
January

3 4,760.00
4 14,847.50
5 5,420.00
5 5,420.00
6 5,100.00
9 960.00
10 1,660.00
11 9,145.00
12 8,380.00
13 185,910.00
16 4,360.00
17 9,080.00
18 2,800.00
19 3,010.00
20 700.00
23 4,670.00
24 3,505.00
25 1,200.00
26 6,285.00
27 24,710.00
30 13,330.00
31 133,178.18

February

1 12,492.74
2 2,250.00
3 1,960.00
6 5,680.00
7 12,850.00
8 4,250.00
9 11,120.00
10 8,084.91
13 20,137.50
14 5,570.00
15 3,890.00
16 4,130.00
17 12,050.00
20 2,030.00
21 23,000.00
22 2,850.00
23 3,070.00
24 2,000.00
27 16,950.00
28 17,540.00

March

1 65,090.00
3 4,970.00
4 260.00
 6 7,590.00
7 3,985.00
8 19,160.00
9 92,000.00
10 650.00
13 10,008.60
14 52,550.00
15 10,420.00
16 4,410.00
17 608,160.00
20 63,970.00
21 12,576.75
22 3,550.00
23 54,900.00
24 9,030.00
27 12,560.00
28 12,950.00
29 7,280.00
30 4,910.00
31 6,008.70

May

5 3,645,680.00
3 233,630.00
4 9,635.00
5 4,600.00 3,650,280.00
8 6,070.00
9 10,735.00
10 25,055.00
11 5,680.00
12 2,600.00
15 9,280.00
16 4,522.50
17 4,996.50
18 4,450.00
19 500.00
22 8,485.00
23 5,240.00
24 12,317.50
25 16,110.00
26 2,500.00
30 2,310.00
30 12,255.00 14,565.00
31 8,000.00

June

1 9,040.00
2 16,520.00
5 36,100.00
7 83,865.00
8 10,800.00
 9 12,080.00
13 27,165.00
14 21,330.00
16 15,110.00
19 6,980.00
20 5,360.00
21 5,825.00
22 12,380.00
23 5,170.00
27 17,905.00
28 1,026.65
29 2,600.00
30 1,495.00

July

3 13,990.00
4 1,970.00
5 1,420.00
6 241,190.00
7 2,820.00
10 680.00
11 3,150.00
12 970.00
13 1,520.00
14 650.00
17 23,634.19
18 2,130.00
19 2,970.00
20 8,610.00
21 6,340.00
24 3,220.00
25 2,330.00
26 32,740.00
27 1,990.00
28 8,025.00
31 234,700.00

August

1 2,850.00
2 941.60
3 1,710.00
4 7,420.00
7 6,960.00
9 4,990.00
10 10,870.00
11 14,860.00
14 31,544.85
15 11,870.00
16 8,220.00
17 5,350.00
18 8,690.00
 22 3,695.00
24 2,600.00
25 7,820.00
29 150.00
30 5,835.00
31 13,270.00

September

4 10,940.00
5 310,600.00
6 2,060.00
7 500.00
8 3,350.00
11 4,500.00
12 5,760.00
13 279,130.00
14 6,400.00
15 2,995.00
18 1,150.00
20 300.00
21 37,600.00
22 650.00
25 3,293.90
26 23,005.00
27 1,930.00
28 9,090.00
29 500.00

October

2 650.00
3 5,820.00
4 4,550.00
5 1,100.00
6 2,403.40
9 5,640.00
10 7,270.00
11 6,380.00
12 750.00
13 820.00
18 18,660.00
19 5,885.00
20 99,985.00
30 20,695.00

November
January

3 2,190.00
4 300.00
5 3,640.00
6 2,170.00
9 7,560.00
11 210.00
12 7,360.00
13 25.23
16 5,040.00
17 1,040.00
18 280.00
19 7,140.00
20 9,170.00
23 3,240.00
24 14,070.00
25 700.00
26 60,060.00
27 1,540.00
31 77,720.00
30 55.00
31 150.00 77,870.00

February

1 11,330.00
2 745.00
8 710.00
9 1,923.73
13 470.00
14 840.00
15 4,060.00
16 420.00
17 1,050.00
20 140.00
23 910.00
27 1,920.00
28 39,299.50

March

2 2,550.00
3 1,460.00
6 1,680.00
7 480.00
8 420.00
9 70.00
10 5,070.00
13 3,000.00
15 140.00
16 4,105.00
17 640.00
 21 500.00
22 1,020.00
23 65.00
24 2,050.00
27 1,920.00
28 2,240.00
30 13,260.00
31 5,200.00

April

3 1,470.00
4 180.00
5 550.00
7 1,810.00
8 2,290.00
10 1,430.00
11 2,860.00
12 461.11
17 30.00
18 2,000.00
20 1,050.00
21 850.00
25 4,300.00
26 12,910.00
27 10,800.00
28 22,810.00

May

2 108,705.77
3 1,310.00
4 855.00
5 420.00
8 1,705.00
9 1,320.00
10 140.00
11 3,980.00
16 565.00
17 769.73
18 900.00
19 2,460.00
23 2,110.00
24 205.00
25 5,065.00
26 13,895.00
31 2,450.00

June

2 3,850.00
7 7,800.00
9 560.00
 13 1,420.00
14 1,445.00
15 3,997.00
16 46,580.00
20 350.00
22 420.00
23 300.00
27 2,005.00
28 1,813.00
29 1,330.00

July

3 1,250.00
5 24.00
6 545.42
7 1,830.00
10 27,705.00
12 1,920.00
14 600.00
18 1,105.00
19 1,360.00
20 1,030.00
21 4,650.00
24 3,908.51
25 10,200.00
26 20.00
28 7,260.00

August

1 485.00
2 1,635.00
3 1,090.00
7 970.00
8 28,900.00
10 280.00
11 4,860.00
15 13,455.00
16 870.00
22 540.00
24 7,875.00
25 490.00
30 750.00
31 300.00

September

4 25,030.00
5 300.00
6 1,150.00
7 525.00
8 7,955.00
 14 815.00
16 10,000.00
18 990.00
19 80.00
20 2,280.00
22 1,120.00
26 905.00
29 3,399.20

October

2 640.00
3 215.00
4 3,140.00
5 600.00
6 6,405.00
18 2,703.10
19 9,540.00
20 420.00
25 1,015.00
27 420.00
30 805.00

November
January

3 30.00
4 65.00
5 70.00
6 70.00
11 5.00
12 5.00
13 40.00
16 5.00
17 65.00
18 75.00
19 30.00
20 10.00
23 110.00
24 480.96
25 10.00
26 35.00
27 10.00
30 55.00
31 150.00

February

2 30.00
6 65.00
8 30.00
9 30.00
10 60.00
13 25.00
15 30.00
16 40.00
21 25.00
22 25.00
23 125.00
24 70.00
27 70.00
28 110.00

March

1 50.00
3 30.00
4 2,465.00
6 45.00
7 95.00
13 210.00
14 40.00
15 30.00
16 10.00
20 155.00
22 95.00
23 45.00
 24 30.00
27 30.00
28 55.00
29 30.00
30 30.00
31 35.00

April

3 5.00
5 35.00
6 45.00
7 25.00
10 15.00
11 45.00
12 3,381.85
17 115.00
18 55.00
20 35.00
21 285.00
25 20.00
26 5.00
27 15.00

May

2 30.00
3 5.00
4 10.00
5 5.00
8 5.00
9 15.00
10 35.00
11 10.00
15 40.00
16 20.00
18 5.00
20 5.00
22 15.00
23 140.00
24 75.00
25 15.00
29 10.00
30 20.00
31 135.00

June

1 20.00
2 35.00
5 145.00
7 60.00
8 150.00
 9 235.00
13 40.00
16 275.00
19 40.00
20 10.00
21 5.00
22 15.00
23 5.00
27 205.00
28 25.00
30 515.00

July

3 30.00
4 15.00
5 810.00
6 5.00
7 10.00
10 46.00
14 10.00
17 15.00
18 20.00
19 10.00
21 316.91
24 10.00
25 5.00
26 30.00
28 428.65
31 80.00

August

2 5.00
4 55.00
7 80.00
10 35.00
11 500.00
14 25.00
15 20.00
16 10.00
17 60.00
18 5.00
22 70.00
27 10.00
30 5.00
31 10.00

September

4 30.00
6 20.00
8 40.00
 11 5.00
12 500.00
13 45.00
15 5.00
18 20.00
22 15.00
25 15.00
26 20.00
28 15.00
29 10.00

October

3 35.00
4 20.00
5 5.00
6 15.00
9 5.00
10 15.00
11 35.00
12 20.00
18 45.00
19 25.00
20 40.00
25 65.00
26 30.00
27 25.00
30 60.00

November

2 10.00
3 90.00
6 10.00
7 40.00
8 15.00
9 15.00
10 65.00
13 60.00
14 15.00
15 85.00
17 20.00
20 35.00
21 15.00
22 50.00
23 25.00
27 30.00
28 15.00
29 15.00

December

1 55.00
 4 45.00
5 69.60
6 10.00
7 50.00
8 1,554.07
11 95.00
13 5.00
14 110.00
15 60.00
18 115.00
19 40.00
21 95.00