Republic of the Philippines

BUREAU OF FIRE PROTECTION, REGION IV-B

MARINDUQUE PROVINCIAL OFFICE
Brgy. Tampus, Boac, Marinduque
SUMMARY OF COLLECTION AND DEPOSITS
For the Month of May 2019

Province:
TOTAL TOTAL UNDEPOSITED
628- 628-BFP- 628-BFP- COLLECTIONS DEPOSITS COLLECTIONS
Marinduque 628-BFP-01 628-BFP-02 BFP-03 04 05 628-BFP-06 628-BFP-07 628-BFP-08 628-BFP-09 628-BFP-10 628-BFP-11
MUNICIPALITY
BOAC 41862.00 0.00 0.00 0.00 0.00 6464.00 28.00 0.00 3950.00 0.00 10260.00 62564.00 62564.00
BUENAVISTA 1720.00 564.00 0.00 0.00 0.00 2047.00 360.00 0.00 0.00 0.00 4610.00 9301.00 9301.00
GASAN 18,330.00 500.00 0.00 0.00 0.00 4,597.00 0.00 0.00 0.00 0.00 3,515.00 26942.00 26942.00
MOGPOG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
STA.CRUZ 15,158.00 60.00 0.00 0.00 0.00 10,470.00 108.00 0.00 0.00 0.00 5,064.00 30860.00 30860.00
TORRIJOS 7,967.00 2,199.00 0.00 0.00 0.00 4,900.00 12.00 0.00 0.00 0.00 3,974.00 19052.00 19052.00
GRAND TOTAL: 85,037.00 3,323.00 0.00 0.00 0.00 28,478.00 508.00 0.00 3,950.00 0.00 27,423.00 148719.00 148719.00
RECAPITULATION:
628-BFP-01 = 85,037.00
628-BFP-02 = 3,323.00
628-BFP-03 = 0.00
628-BFP-04 = 0.00 Prepared by: Certified correct:
628-BFP-05 = 0.00
628-BFP-06 = 28,478.00 Mary Ann N Montiano EDWIN M CARANTO
628-BFP-07 = 508.00 FO3 BFP CINSP BFP
628-BFP-08 = 0.00 Accounting NOR Acting Provincial Director
628-BFP-09 = 3,950.00
628-BFP-10 = 0.00
628-BFP-11 = 27,423.00
GRAND TOTAL: 148,719.00
 Republic of the Philippines
Department of the Interior and Local Government
BUREAU OF FIRE PROTECTION
MARINDUQUE PROVINCIAL OFFICE
Solas Bldg., Brgy. Tampus, Boac, Marinduque

CONSOLIDATED MONTHLY REPORT OF ACCOUNTABILITY

OFFICIAL RECEIPTS (OR)

May-19
Month
BEGINNING BALANCE (A1) SPOILED/CANC ENDING BALANCE (E = A-B-C-D)
ISSUED (B) MISSING (D) Collections
BFP (A1) NON-BFP (A2) ELLED (C) BFP (A1) NON-BFP (A2)
Inclusive Inclusive Inclusive
City / Inclusive Amount of
Inclusive Serial Nos. Inclusive Serial Nos. Serial Serial Inclusive Serial Nos. Serial Remarks
Municipality Serial Nos. Collection
Qty Nos. Qty Nos. Qty Nos.
Qty. Qty. Qty. Qty. Deposited Undeposi
. . .
ted
From To From To From To From To From To From To From To

OPFM 2500 3107501 3110000 250 3107501 3107750 2250 3107751 3110000
Boac 50 3106451 3106500 50 3106451 3106500 0 0 0
250 3107501 3107750 28 3107501 3107528 222 3107529 3107750 62564.00 62564.00
Buenavista 2 3102999 3103000 2 3102999 3103000 0 0 0 9301.00 9301.00
250 3106501 3106750 33 3106501 3106533 217 3106534 3106750
Gasan 210 3100791 3101000 48 3100791 3100838 162 3100839 3101000 26942.00 26942.00
Mogpog 122 3103879 3104000 1 1 0.00 0.00
Sta. Cruz 164 3106837 3107000 91 3106837 3106927 73 3106928 3107000 30860.00 30860.00
Torrijos 75 3105426 3105500 57 3105426 3105482 18 3105483 3105500 19052.00 19052.00
500 3107001 3107500 0 500 3107001 3107500
Total 1,623 0 310 0 0 1,193 0 148719 148719 -
Total 148,719.00
SUMMARY: 310
Total Collection (Php): 0
Total ORs issued: 148,719.00
Total ORs spoiled/cancelled: #REF!
Total ORs missing: 0.00
Total Remittance to Cashier/Tresurer (Php):
Prepared by: Certified Correct: Noted By:
Reuben Justin M Vitto Mary Ann N Montiano EDWIN M CARANTO
FO1 BFP FO3 BFP CINSP BFP
Accounting Staf Accounting NOR Acting Provincial Director
 Republic of the Philippines
Department of the Interior and Local Government
BUREAU OF FIRE PROTECTION
MARINDUQUE PROVINCIAL OFFICE
Solas Bldg, Brgy. Tampus, Boac, Marinduque

CONSOLIDATED MONTHLY REPORT OF ACCOUNTABILITY

FOR ACCOUNTABLE FORMS
ORDER OF PAYMENT SLIPS (OPS)

May 2019
Month
BEGINNING BALANCE (A1) SPOILED/CANCELLED ENDING BALANCE (E = A-B-C-D)
ISSUED (B) MISSING (D)
BFP (A1) NON-BFP (A2) (C) BFP (A1) NON-BFP (A2)
City / Municipality Inclusive Inclusive Inclusive Serial Remarks
Inclusive Serial Nos. Qty Inclusive Serial Nos. QtyInclusive Serial Nos.Qty Inclusive Serial Nos.
Qty
Qty. Serial Nos. Qty. Serial Nos. Qty. Nos.
. . . .
From To From To From To From To From To From To From To

Boac 0 0 0 0 0 0 0 0 0

Buenavista 0 0 0 0 0 0 0 0 0

Gasan 0 0 0 0 0 0 0 0 0

Mogpog 0 0 0 0 0 0 0 0 0

Sta. Cruz 0 0 0 0 0 0 0 0 0

Torrijos 0 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0
Total 0
SUMMARY: 0
Total OPS issued: 0
Total OPS spoiled/cancelled:
Total OPS missing:
Prepared by: Certified Correct: Noted By:

Reuben Justin M Vitto Mary Ann N Montiano EDWIN M CARANTO

FO1 BFP FO3 BFP CINSP BFP
Accounting Staf Accounting NOR Acting Provincial Director