Republic of the Philippines

TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY

TESDA - Manila District

01 - REGULAR AGENCY FUND

REPORT OF COLLECTIONS AND DEPOSITS

OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To

Beginning Balance

August 01, 2017 3476643 3476657 450.00 450.00

August 02, 2017 3476658 3476675 540.00 450.00 540.00

August 03, 2017 3476676 3476692 510.00 540.00 510.00

August 04, 2017 3476693 3476696 120.00 510.00 120.00

August 07, 2017 3476697 30.00 120.00 30.00

audited by COA

August 07, 2017 3476698 3476724 810.00 30.00 810.00

August 08, 2017 3476725 3476737 390.00 1,200.00

August 09, 2017 3476738 30.00 1,230.00

August 10, 2017 1,230.00

August 11, 2017 1,230.00

August 14, 2017 1,230.00

August 15, 2017 1,230.00

August 16, 2017 1,230.00

August 18, 2017 1,230.00

August 22, 2017 1,230.00

August 23, 2017 1,230.00

August 24, 2017 1,230.00

August 29, 2017 1,230.00

August 30, 2017 1,230.00

August 31, 2017 1,230.00

1,230.00

1,230.00

1,230.00
TOTAL 2,880.00 1,650.00

Certified Correct :

JEAMA O. GACUSAN
TESD Specialist II
 Republic of the Philippines
TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY
TESDA - Manila District

01 - REGULAR AGENCY FUND

REPORT OF COLLECTIONS AND DEPOSITS

OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To

Beginning Balance

July 01, 2019 2,480.00 2,480.00

2365138 2365154
July 02, 2019 2365155 2365207 1,590.00 2,480.00 1,590.00

July 03, 2019 2365208 2365229 660.00 1,590.00 660.00

July 04, 2019 2365230 2365257 840.00 660.00 840.00

July 05, 2019 2365258 2365264 210.00 840.00 210.00

July 08, 2019 2365265 2365265 30.00 210.00 30.00

July 09, 2019 2365266 2365303 1,140.00 30.00 1,140.00

July 10, 2019 2365304 2365319 480.00 1,140.00 480.00

July 11, 2019 2365320 2365338 570.00 480.00 570.00

July 12, 2019 2365339 2365350 360.00 570.00 360.00

July 15, 2019 2365351 2365361 330.00 360.00 330.00

July 16, 2019 2365362 2365366 150.00 330.00 150.00

July 17, 2019 2365367 2365415 1,470.00 150.00 1,470.00

July 19, 2019 2365416 2365436 630.00 1,470.00 630.00

July 22, 2019 2365437 2365470 1,020.00 630.00 1,020.00

July 23, 2019 2365471 2365487 510.00 1,020.00 510.00

July 24, 2019 2365488 2365524 1,110.00 510.00 1,110.00

July 25, 2019 2365525 2365527 2,060.00 1,110.00 2,060.00

July 26, 2019 2365528 2365532 120.00 2,060.00 120.00

July 29, 2019 2365533 2365560 4,780.00 120.00 4,780.00

July 30, 2019 2365561 2365580 600.00 4,780.00 600.00

July 31, 2019 2365581 2365604 720.00 1,320.00 0.00

TOTAL 21,860.00 21,860.00

Certified Correct :

MA. RIZZA M. ASIS

Administrative officer V
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
Cente
PAP Total per OR
Date Number r Code

1 07/01/2019 2365138 201907-2127 ROSITA E. CORPUZ CAV 30.00

2 07/01/2019 ALL NATIONS LANGUAGE TRAINING
2365139 201907-2128 AND ASSESSMENT
REGISTRATION CENTER,
- JAPANESE INC. AND CULTURE
LANGUAGE 2,000.00
II
3 07/01/2019 2365140 201907-2129 LENIE D. QUERO CAV 30.00
4 07/01/2019 2365141 201907-2130 SHIELA D. DELA CRUZ CAV 30.00
5 07/01/2019 2365142 201907-2131 YEDELYN C. POMIDA CAV 30.00
6 07/01/2019 2365143 201907-2132 ZHAZHA A. ALARCON CAV 30.00
7 07/01/2019 2365144 201907-2133 CHARLIE Q. AUDITOR CAV 30.00
8 07/01/2019 2365145 201907-2134 MARITES M. SALCEDA CAV 30.00
9 07/01/2019 2365146 201907-2135 JOMALYN T. ETIN CAV 30.00
10 07/01/2019 2365147 201907-2136 VIRGINIA R. MARTIN CAV 30.00
11 07/01/2019 2365148 201907-2137 FRITZIE C. UDRIGUE CAV 30.00
12 07/01/2019 2365149 201907-2138 ROWENA L. MORA CAV 30.00
13 07/01/2019 2365150 201907-2139 LYNDEN M. AGRIAM CAV 30.00
14 07/01/2019 2365151 201907-2140 LAILANIE D. BAOA CAV 30.00
15 07/01/2019 2365152 201907-2141 MARIGEN C. CRUZ CAV 30.00
16 07/01/2019 2365153 201907-2142 BRENDA J. MACAS CAV 30.00
18 07/01/2019 2365154 201907-2143 FLORENCIO R. VIERNES CAV 30.00
19 07/01/2019 TOTAL OF JULY 1, 2019 2,480.00

Summary:
Undeposited Collections per last Report
Collections per OR Nos. 2365138 2365154 2,480.00
Deposits
Date: 7/1/2019 0.00

Undeposited Collections, this Report 2,480.00

I hereby certify on my official oath that the above is a true statement of all collections and de

me during the period stated above for which Official Receipt Nos 2365138
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/1/2019
Amount
Breakdown of Collections
CAV Registration
30.00
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
480.00 2,000.00

the above is a true statement of all collections and deposits had by

- 2365154
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/1/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/02/2019 2365155 201907-2144 MARIA GILDA GERALDINE G. PAUIG CAV 30.00

2 07/02/2019 2365156 201907-2145 ELSA L. ENRIQUEZ CAV 30.00
3 07/02/2019 2365157 201907-2146 MERLINA M. BAUTISTA CAV 30.00
4 07/02/2019 2365158 201907-2147 LORIE W. DOMINGO CAV 30.00
5 07/02/2019 2365159 201907-2148 JOVELYN P. BATARA CAV 30.00
6 07/02/2019 2365160 201907-2149 DEAN ANGELO M. FELICIANO CAV 30.00
7 07/02/2019 2365161 201907-2150 CAROL B. ABELLA CAV 30.00
8 07/02/2019 2365162 201907-2151 ROVELYN S. BENEDICTO CAV 30.00
9 07/02/2019 2365163 201907-2152 RONALYN R. FABOT CAV 30.00
10 07/02/2019 2365164 201907-2153 FLORALYN G. FEO CAV 30.00
11 07/02/2019 2365165 201907-2154 JULIET R. FEO CAV 30.00
12 07/02/2019 2365166 201907-2155 RENDY S. DIONERO CAV 30.00
13 07/02/2019 2365167 201907-2156 RENE-ROSE A. ACOSTA CAV 30.00
14 07/02/2019 2365168 201907-2157 EDNA A. ADANTE CAV 30.00
15 07/02/2019 2365169 201907-2158 RONALYN F. ARAMON CAV 30.00
16 07/02/2019 2365170 201907-2159 RONALIN B. BADUA CAV 30.00
17 07/02/2019 2365171 201907-2160 SHEILA D. CAPARDO CAV 30.00
18 07/02/2019 2365172 201907-2161 RECHE C. DE FRANCIA CAV 30.00
19 07/02/2019 2365173 201907-2162 JANINE R. DIMAANO CAV 30.00
20 07/02/2019 2365174 201907-2163 HAZEL J. ESCALANTE CAV 30.00
21 07/02/2019 2365175 201907-2164 LEILA F. FLORENDO CAV 30.00
22 07/02/2019 2365176 201907-2165 JOAN A. LISTERIO CAV 30.00
23 07/02/2019 2365177 201907-2166 OMALYN P. NALLIW CAV 30.00
24 07/02/2019 2365178 201907-2167 MARY JOY M. RAPANUT CAV 30.00
25 07/02/2019 2365179 201907-2168 JACQUELYN J. SABADO CAV 30.00
26 07/02/2019 2365180 201907-2169 JOCELYN C. SMART CAV 30.00
27 07/02/2019 2365181 201907-2170 RUBIE ROSE J. TUTOR CAV 30.00
28 07/02/2019 2365182 201907-2171 CAROLINE S. AGGABAO CAV 30.00
29 07/02/2019 2365183 201907-2172 ROWENA B. ANDRADA CAV 30.00
30 07/02/2019 2365184 201907-2173 JENALYN M. AQUINO CAV 30.00
31 07/02/2019 2365185 201907-2174 IRENE L. AYNAGA CAV 30.00
32 07/02/2019 2365186 201907-2175 ELSA S. BALACANAO CAV 30.00
33 07/02/2019 2365187 201907-2176 FELOMINA A. BANGHALLAN CAV 30.00
34 07/02/2019 2365188 201907-2177 JOSIE L. BARABONA CAV 30.00
35 07/02/2019 2365189 201907-2178 ELLEN B. BARCENILLA CAV 30.00
36 07/02/2019 2365190 201907-2179 YVONNE R. CERVANTES CAV 30.00
37 07/02/2019 2365191 201907-2180 MARICRIS C. DE LEON CAV 30.00
38 07/02/2019 2365192 201907-2181 ELIZABETH C. FACLANGEN CAV 30.00
39 07/02/2019 2365193 201907-2182 JILDA D. LAYACAN CAV 30.00
40 07/02/2019 2365194 201907-2183 CHRISTIANE JOY M. MARTINEZ CAV 30.00
41 07/02/2019 2365195 201907-2184 ROSELYN U. MORATA CAV 30.00
42 07/02/2019 2365196 201907-2185 LEONOR S. NIELO CAV 30.00
43 07/02/2019 2365197 201907-2186 MARY ANN P. OMBROG CAV 30.00
44 07/02/2019 2365198 201907-2187 ROSEMARIE G. ORFIANO CAV 30.00
45 07/02/2019 2365199 201907-2188 JENNIFER N. PASCUA CAV 30.00
46 07/02/2019 2365200 201907-2189 ROVELYN S. PAGAL CAV 30.00
47 07/02/2019 2365201 201907-2190 JHOANNA M. PASCUA CAV 30.00
48 07/02/2019 2365202 201907-2191 CHEEKY JOY G. PONCE CAV 30.00
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

49 07/02/2019 2365203 201907-2192 ANALYN E. REYES CAV 30.00

50 07/02/2019 2365204 201907-2193 NORY JOAN A. SALUPEN CAV 30.00
51 07/02/2019 2365205 201907-2194 GINNAFE N. YU CAV 30.00
52 07/02/2019 2365206 201907-2195 CHERREL N. CANONIGO CAV 30.00
55 07/02/2019 2365207 201907-2196 JOSE N. ABELLA CAV 30.00
56 07/02/2019 TOTAL OF JULY 2, 2019 1,590.00

Summary:
Undeposited Collections per last Report 2,480.00
Collections per OR Nos. 2365155 2365207 1,590.00
Deposits
Date: 7/2/2019 2,480.00

Undeposited Collections, this Report 1,590.00

 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365155
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
1,590.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
Amount
Breakdown of Collections
CAV Registration

the above is a true statement of all collections and deposits had by

- 2365207
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/2/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/03/2019 2365208 201907-2197 MELODY C. TOLEDANA CAV 30.00

2 07/03/2019 2365209 201907-2198 ELAINE FATIMA M. DELFIN CAV 30.00
3 07/03/2019 2365210 201907-2199 CARMEN B. GLIPONEO CAV 30.00
4 07/03/2019 2365211 201907-2200 EDNA E. LOPEÑA CAV 30.00
5 07/03/2019 2365212 201907-2201 JEANNE MARNEL O. SILVA CAV 30.00
6 07/03/2019 2365213 201907-2202 MARICEL B. COMO CAV 30.00
7 07/03/2019 2365214 201907-2203 MARY GRACE A. ARANAS CAV 30.00
8 07/03/2019 2365215 201907-2204 MARIA VANESSA Z. ANDAYA CAV 30.00
9 07/03/2019 2365216 201907-2205 HONELYN A. BALBIDO CAV 30.00
10 07/03/2019 2365217 201907-2206 ROBELYN R. CADDAWEN CAV 30.00
11 07/03/2019 2365218 201907-2207 IZSA A. LADESMA CAV 30.00
12 07/03/2019 2365219 201907-2208 MARIA LUZ S. LAPID CAV 30.00
13 07/03/2019 2365220 201907-2209 AIRA B. MALLE CAV 30.00
14 07/03/2019 2365221 201907-2210 MARICAR L. MERCADO CAV 30.00
15 07/03/2019 2365222 201907-2211 REGINE M. MORENO CAV 30.00
16 07/03/2019 2365223 201907-2212 GENALYN P. ORCIA CAV 30.00
17 07/03/2019 2365224 201907-2213 MYRNA P. REY CAV 30.00
18 07/03/2019 2365225 201907-2214 DIANA O. SOTELO CAV 30.00
19 07/03/2019 2365226 201907-2215 SHERYL I. TORZAR CAV 30.00
20 07/03/2019 2365227 201907-2216 KIRBY KLITZ O. ANGELES CAV 30.00
21 07/03/2019 2365228 201907-2217 KIRBY KLITZ O. ANGELES CAV 30.00
22 07/03/2019 2365229 201907-2218 ARTEMIO S. MENESES III CAV 30.00
23 07/03/2019 TOTAL OF JULY 3, 2019 660.00

Summary:
Undeposited Collections per last Report 1,590.00
Collections per OR Nos. 2365208 2365229 660.00
Deposits
Date: 7/3/2019 1,590.00

Undeposited Collections, this Report 660.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365208
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Coll
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/3/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
660.00

the above is a true statement of all collections and deposits had by

- 2365229
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/3/2019
Amount
Breakdown of Collections
CAV Registration

7/3/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/04/2019 2365230 201907-2219 MARICEL P. AGLIBUT CAV 30.00

2 07/04/2019 2365231 201907-2220 LORENA G. AGUIRRE CAV 30.00
3 07/04/2019 2365232 201907-2221 JOAN D. ALTAMIRA CAV 30.00
4 07/04/2019 2365233 201907-2222 RHEA L. BALLADARES CAV 30.00
5 07/04/2019 2365234 201907-2223 RONNELA R. BELTRAN CAV 30.00
6 07/04/2019 2365235 201907-2224 MARY GRACE R. BILLONES CAV 30.00
7 07/04/2019 2365236 201907-2225 RIALYN B. CORPUZ CAV 30.00
8 07/04/2019 2365237 201907-2226 JHANIE JOY P. CORTEZ CAV 30.00
9 07/04/2019 2365238 201907-2227 ELVIE C. DELA CRUZ CAV 30.00
10 07/04/2019 2365239 201907-2228 MARY JANE S. DE LA CRUZ CAV 30.00
11 07/04/2019 2365240 201907-2229 REMELYN S. FERNANDEZ CAV 30.00
12 07/04/2019 2365241 201907-2230 ROSARIO M. GARBIN CAV 30.00
13 07/04/2019 2365242 201907-2231 KAREN R. HIJE CAV 30.00
14 07/04/2019 2365243 201907-2232 HIEDELYN H. JAVIER CAV 30.00
15 07/04/2019 2365244 201907-2233 NORBAI M. MACAUMBANG CAV 30.00
16 07/04/2019 2365245 201907-2234 ESTRELLA D. MAGDAONG CAV 30.00
17 07/04/2019 2365246 201907-2235 ROVILYN D. MANDAPAT CAV 30.00
18 07/04/2019 2365247 201907-2236 FRENCIS JOY C. MORADA CAV 30.00
19 07/04/2019 2365248 201907-2237 NANCY V. PAJARILLO CAV 30.00
20 07/04/2019 2365249 201907-2238 CRISTY L. RALA CAV 30.00
21 07/04/2019 2365250 201907-2239 ISMAEL A. RECIERDO CAV 30.00
22 07/04/2019 2365251 201907-2240 EMY P. VIDAL CAV 30.00
23 07/04/2019 2365252 201907-2241 JUDILYN B. SAUSA CAV 30.00
24 07/04/2019 2365253 201907-2242 MICHELLE S. TING CAV 30.00
25 07/04/2019 2365254 201907-2243 RAQUEL R. TORRES CAV 30.00
26 07/04/2019 2365255 201907-2244 GIRLEEN L. VISAYA CAV 30.00
27 07/04/2019 2365256 201907-2245 XY-ZA FAYE C. WATIN CAV 30.00
28 07/04/2019 2365257 201907-2246 SALVADOR N. DINSON CAV 30.00
29 07/04/2019 TOTAL OF JULY 4, 2019 840.00

Summary:
Undeposited Collections per last Report 660.00
Collections per OR Nos. 2365230 2365257 840.00
Deposits
Date: 7/4/2019 660.00

Undeposited Collections, this Report 840.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365230
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
Official Receipt/whatever
Report ofsource without having
Respo issued the necessary Official Receipt in acknowledgement thereof.AmC
Collections by Sub-
sub-collectors
nsibili
Collector OPare recordedtyabove in lump-sum
NUMBER Payor opposite theirParticulars
respective collection report numbers.
MFO/
the balance shown aboveCente
PAP
agrees with the balance appearing in my Cash Receipts Total per OR
Record.
Date Number r Code

MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/4/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
840.00

the above is a true statement of all collections and deposits had by

- 2365257
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/4/2019
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/4/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/05/2019 2365258 201907-2247 R-JAY T. GARBO CAV 30.00

2 07/05/2019 2365259 201907-2248 CHRISTOPHER JOHN N. YTING CAV 30.00
3 07/05/2019 2365260 201907-2249 JUANITO V. CARINO CAV 30.00
4 07/05/2019 2365261 201907-2250 ANNE DOMINIQUE A. MAGALONA CAV 30.00
5 07/05/2019 2365262 201907-2251 MARIBEL A. PASCUAL CAV 30.00
6 07/05/2019 2365263 201907-2252 JOANE P. OLIQUINO CAV 30.00
7 07/05/2019 2365264 201907-2253 EDWIN D. DIMACALI CAV 30.00
8 07/05/2019 TOTAL OF JULY 5, 2019 210.00

Summary:
Undeposited Collections per last Report 840.00
Collections per OR Nos. 2365258 2365264 210.00
Deposits
Date: 7/5/2019 840.00

Undeposited Collections, this Report 210.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365258
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/5/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
210.00

the above is a true statement of all collections and deposits had by

- 2365264
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/5/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/08/2019 2365265 201907-2254 ANNABELLE L. DELA MINEZ CAV 30.00

8 07/08/2019 TOTAL OF JULY 8, 2019 30.00

Summary:
Undeposited Collections per last Report 210.00
Collections per OR Nos. 2365265 2365265 30.00
Deposits
Date: 7/8/2019 210.00

Undeposited Collections, this Report 30.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365265
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/8/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00

the above is a true statement of all collections and deposits had by

- 2365265
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/8/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/09/2019 2365266 201907-2255 MIRA A. AVELLANEDA CAV 30.00

2 07/09/2019 2365267 201907-2256 HELEN M. DIÑOZO CAV 30.00
3 07/09/2019 2365268 201907-2257 EMIROSE A. CONCEPCION CAV 30.00
4 07/09/2019 2365269 201907-2258 LORGINA R. LODIOMON CAV 30.00
5 07/09/2019 2365270 201907-2259 GERLYN R. UNLAYAO CAV 30.00
6 07/09/2019 2365271 201907-2260 JENNY ANN M. LUMBOG CAV 30.00
7 07/09/2019 2365272 201907-2261 MILYN T. MANANGAN CAV 30.00
8 07/09/2019 2365273 201907-2262 JUDY L. EGOS CAV 30.00
9 07/09/2019 2365274 201907-2263 LIZA MARIE R. PRILA CAV 30.00
10 07/09/2019 2365275 201907-2264 MA. ROSALIE G. DE VERA CAV 30.00
11 07/09/2019 2365276 201907-2265 BEVERLIE C. ALEJO CAV 30.00
12 07/09/2019 2365277 201907-2266 JUVYLYN C. TANDOC CAV 30.00
13 07/09/2019 2365278 201907-2267 MICKO M. BATIS CAV 30.00
14 07/09/2019 2365279 201907-2268 REALYN H. ABAD CAV 30.00
15 07/09/2019 2365280 201907-2269 JSOEPHINE G. APOLONIO CAV 30.00
16 07/09/2019 2365281 201907-2270 JUVIE M. BABON CAV 30.00
17 07/09/2019 2365282 201907-2271 CHINKY ROSE P. DE VERA CAV 30.00
18 07/09/2019 2365283 201907-2272 LAILANIE O. SANGALANG CAV 30.00
19 07/09/2019 2365284 201907-2273 JANICE T. ABUAN CAV 30.00
20 07/09/2019 2365285 201907-2274 JENNIFER G. BARWELO CAV 30.00
21 07/09/2019 2365286 201907-2275 CHONA L. BATIN CAV 30.00
22 07/09/2019 2365287 201907-2276 JANETTE P. DABIRAO CAV 30.00
23 07/09/2019 2365288 201907-2277 MARIA FE H. DETERA CAV 30.00
24 07/09/2019 2365289 201907-2278 CATHERINE FAITH M. ESPINOSA CAV 30.00
25 07/09/2019 2365290 201907-2279 MICHELLE M. ESPINOSA CAV 30.00
26 07/09/2019 2365291 201907-2280 RECHEAL ESTRADA CAV 30.00
27 07/09/2019 2365292 201907-2281 MARY JANE G. GIANAN CAV 30.00
28 07/09/2019 2365293 201907-2282 ROSIELYN R. GUIEB CAV 30.00
29 07/09/2019 2365294 201907-2283 ROSIELYN MAY J. LARANJO CAV 30.00
30 07/09/2019 2365295 201907-2284 MARY JOY R. PESALBON CAV 30.00
31 07/09/2019 2365296 201907-2285 JOSEBEL D. POLICARPIO CAV 30.00
32 07/09/2019 2365297 201907-2286 ELMA C. POSADAS CAV 30.00
33 07/09/2019 2365298 201907-2287 CORAZON C. REYES CAV 30.00
34 07/09/2019 2365299 201907-2288 REGIE E. SABANDO CAV 30.00
35 07/09/2019 2365300 201907-2289 MAYLIN R. SALAC CAV 30.00
36 07/09/2019 2365301 201907-2290 MAYLYN A. TADEO CAV 30.00
37 07/09/2019 2365302 201907-2291 GEMALYN T. ULEP CAV 30.00
38 07/09/2019 2365303 201907-2292 GRAZHILE H. ZABALA CAV 30.00
39 07/09/2019 TOTAL OF JULY 9, 2019 1,140.00

Summary:
Undeposited Collections per last Report 30.00
Collections per OR Nos. 2365266 2365303 1,140.00
Deposits
Date: 7/9/2019 30.00
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Undeposited Collections, this Report 1,140.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365266
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
1,140.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

the above is a true statement of all collections and deposits had by

- 2365303
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/9/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/10/2019 2365304 201907-2293 MARY JOY S. BABIDA CAV 30.00

2 07/10/2019 2365305 201907-2294 ALYSSA MAE G. NARIDO CAV 30.00
3 07/10/2019 2365306 201907-2295 MARILYN R. SUPEÑA CAV 30.00
4 07/10/2019 2365307 201907-2296 FRANCIS VAL O. CEREZO CAV 30.00
5 07/10/2019 2365308 201907-2297 RACHEL M. ESTABILLO CAV 30.00
6 07/10/2019 2365309 201907-2298 GIGI S. MOGILLO CAV 30.00
7 07/10/2019 2365310 201907-2299 MARIVIC B. BANGADON CAV 30.00
8 07/10/2019 2365311 201907-2300 ANALYN A. DE GUZMAN CAV 30.00
9 07/10/2019 2365312 201907-2301 JENNIE ROSE F. DE MESA CAV 30.00
10 07/10/2019 2365313 201907-2302 EMILY S. DONATO CAV 30.00
11 07/10/2019 2365314 201907-2303 CHERRY-BELL N. DUMON CAV 30.00
12 07/10/2019 2365315 201907-2304 MARITES M. FIDELINO CAV 30.00
13 07/10/2019 2365316 201907-2305 JOVELYN B. GREGORIO CAV 30.00
14 07/10/2019 2365317 201907-2306 LEAH B. GUMAD-ANG CAV 30.00
15 07/10/2019 2365318 201907-2307 ANALIE D. MANUEL CAV 30.00
16 07/10/2019 2365319 201907-2308 ANABELLE C. RAMOS CAV 30.00
17 07/10/2019 TOTAL OF JULY 10, 2019 480.00

Summary:
Undeposited Collections per last Report 1,140.00
Collections per OR Nos. 2365304 2365319 480.00
Deposits
Date: 7/10/2019 1,140.00

Undeposited Collections, this Report 480.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365304
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/10/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
480.00

the above is a true statement of all collections and deposits had by

- 2365319
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/10/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/11/2019 2365320 201907-2309 JULES BRYAN B. JAMPAS CAV 30.00

2 07/11/2019 2365321 201907-2310 RON ALVIN P. GAVINA CAV 30.00
3 07/11/2019 2365322 201907-2311 JUNE O. MARTIN CAV 30.00
4 07/11/2019 2365323 201907-2312 JENNIFER T. SABULARSE CAV 30.00
5 07/11/2019 2365324 201907-2313 BENIEDICT V. GANAL CAV 30.00
6 07/11/2019 2365325 201907-2314 FELIX S. BULAN CAV 30.00
7 07/11/2019 2365326 201907-2315 LEA KLIM A. PESPES CAV 30.00
8 07/11/2019 2365327 201907-2316 MARGIELYN C. ALFECHE CAV 30.00
9 07/11/2019 2365328 201907-2317 LINA C. AGUSTIN CAV 30.00
10 07/11/2019 2365329 201907-2318 KIMBERLY R. ALIM CAV 30.00
11 07/11/2019 2365330 201907-2319 LEONAFE B. ALTERADO CAV 30.00
12 07/11/2019 2365331 201907-2320 MARICEL P. ANSAG CAV 30.00
13 07/11/2019 2365332 201907-2321 SHEILA S. BACLA-AN CAV 30.00
14 07/11/2019 2365333 201907-2322 MARIE ANTONNETTE S. BERGADO CAV 30.00
15 07/11/2019 2365334 201907-2323 LITA P. GABATO CAV 30.00
16 07/11/2019 2365335 201907-2324 JEWEL M. MACANAS CAV 30.00
17 07/11/2019 2365336 201907-2325 MA. THERESA P. PEÑARANDA CAV 30.00
18 07/11/2019 2365337 201907-2326 ELISA C. RAMIREZ CAV 30.00
19 07/11/2019 2365338 201907-2327 NELIA T. SANTOS CAV 30.00
20 07/11/2019 TOTAL OF JULY 11, 2019 570.00

Summary:
Undeposited Collections per last Report 480.00
Collections per OR Nos. 2365320 2365338 570.00
Deposits
Date: 7/11/2019 480.00

Undeposited Collections, this Report 570.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365320
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/11/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
570.00

the above is a true statement of all collections and deposits had by

- 2365338
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/11/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/12/2019 2365339 201907-2328 SHERYL B. TIBONG CAV 30.00

2 07/12/2019 2365340 201907-2329 JULIA R. GANLOY CAV 30.00
3 07/12/2019 2365341 201907-2330 ROSALIE C. LI CAV 30.00
4 07/12/2019 2365342 201907-2331 GENALYN A. NGINA CAV 30.00
5 07/12/2019 2365343 201907-2332 CHARRY ROSE ANN R. OLLODO CAV 30.00
6 07/12/2019 2365344 201907-2333 CEZIEL G. VALENCIA CAV 30.00
7 07/12/2019 2365345 201907-2334 BERLITA E. MATAGANAS CAV 30.00
8 07/12/2019 2365346 201907-2335 NIÑA IVANNA P. CRUZ CAV 30.00
9 07/12/2019 2365347 201907-2336 JENNIFER S. ABELLANOSA CAV 30.00
10 07/12/2019 2365348 201907-2337 MICHAEL VINCENT S. RANA CAV 30.00
11 07/12/2019 2365349 201907-2338 GLADYS S. CONDALOR CAV 30.00
12 07/12/2019 2365350 201907-2339 LINA L. LOPEZ CAV 30.00
13 07/12/2019 TOTAL OF JULY 12, 2019 360.00

Summary:
Undeposited Collections per last Report 570.00
Collections per OR Nos. 2365339 2365350 360.00
Deposits
Date: 7/12/2019 570.00

Undeposited Collections, this Report 360.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365339
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/12/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
360.00

the above is a true statement of all collections and deposits had by

- 2365350
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/12/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/15/2019 2365351 201907-2340 MILAROSE R. PANTILAG CAV 30.00

2 07/15/2019 2365352 201907-2341 MARY ANNTHONETTE C. MELANIO CAV 30.00
3 07/15/2019 2365353 201907-2342 JOSELYN I. ABANDAZO CAV 30.00
4 07/15/2019 2365354 201907-2343 JEMELYN P. CASESERANO CAV 30.00
5 07/15/2019 2365355 201907-2344 REODORA B. ADVINCULA CAV 30.00
6 07/15/2019 2365356 201907-2345 NIKKO CARLO M. BANABAN CAV 30.00
7 07/15/2019 2365357 201907-2346 SARLYN A. BESANA CAV 30.00
8 07/15/2019 2365358 201907-2347 MELANIE A. SARSADILLA CAV 30.00
9 07/15/2019 2365359 201907-2348 JEAZA G. ZABROZO CAV 30.00
10 07/15/2019 2365360 201907-2349 JENNIELYN P. VELAYO CAV 30.00
11 07/15/2019 2365361 201907-2350 MARY GRACE R. PEREZ CAV 30.00
12 07/15/2019 TOTAL OF JULY 15, 2019 330.00

Summary:
Undeposited Collections per last Report 360.00
Collections per OR Nos. 2365351 2365361 330.00
Deposits
Date: 7/15/2019 360.00

Undeposited Collections, this Report 330.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365351
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/15/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
330.00

the above is a true statement of all collections and deposits had by

- 2365361
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/15/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/16/2019 2365362 201907-2351 RYAN L. DELA CRUZ CAV 30.00

2 07/16/2019 2365363 201907-2352 LEA C. YAMOYAM CAV 30.00
3 07/16/2019 2365364 201907-2353 JANE B.AMONTANO CAV 30.00
4 07/16/2019 2365365 201907-2354 CESAR C. ADAGIO CAV 30.00
5 07/16/2019 2365366 201907-2355 KIM C. PAHUWAYAN CAV 30.00
6 07/16/2019 TOTAL OF JULY 16, 2019 150.00

Summary:
Undeposited Collections per last Report 330.00
Collections per OR Nos. 2365362 2365366 150.00
Deposits
Date: 7/16/2019 330.00

Undeposited Collections, this Report 150.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365362
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/16/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
150.00

the above is a true statement of all collections and deposits had by

- 2365366
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/16/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/18/2019 2365367 201907-2356 MARK ANTHONY N. AGGABAO CAV 30.00

2 07/18/2019 2365368 201907-2357 JOHN ROGER M. CARIÑO CAV 30.00
3 07/18/2019 2365369 201907-2358 MICHELLE S. LEDESMA CAV 30.00
4 07/18/2019 2365370 201907-2359 DHALIA B. PASION CAV 30.00
5 07/18/2019 2365371 201907-2360 JOANNE A. BILLAO CAV 30.00
6 07/18/2019 2365372 201907-2361 ERWIN V. TOLENTINO CAV 30.00
7 07/18/2019 2365373 201907-2362 PAZ G. AMINAL CAV 30.00
8 07/18/2019 2365374 201907-2363 AILEEN V. ARANZADO CAV 30.00
9 07/18/2019 2365375 201907-2364 NERLY D. BRAGAIS CAV 30.00
10 07/18/2019 2365376 201907-2365 FE V. BUGA-AY CAV 30.00
11 07/18/2019 2365377 201907-2366 CELIA A. CABILES CAV 30.00
12 07/18/2019 2365378 201907-2367 JESSIBELL E. ESTAÑOL CAV 30.00
13 07/18/2019 2365379 201907-2368 RICHELLE ANN A. HUERTO CAV 30.00
14 07/18/2019 2365380 201907-2369 FRECILA P. LEBRIS CAV 30.00
15 07/18/2019 2365381 201907-2370 JENNILYN Y. MAGULJADO CAV 30.00
16 07/18/2019 2365382 201907-2371 RUBY ROSE M. MERINDO CAV 30.00
17 07/18/2019 2365383 201907-2372 JOY M. MURALLA CAV 30.00
18 07/18/2019 2365384 201907-2373 APRILYN C. OBNIALA CAV 30.00
19 07/18/2019 2365385 201907-2374 RONALIN P. ORTEGA CAV 30.00
20 07/18/2019 2365386 201907-2375 FRANK LEE A PAGUNTALAN CAV 30.00
21 07/18/2019 2365387 201907-2376 MYLEN R. POSAS CAV 30.00
22 07/18/2019 2365388 201907-2377 DJOANA MARIE D. SANTOS CAV 30.00
23 07/18/2019 2365389 201907-2378 LIZEL R. SIRIBAN CAV 30.00
24 07/18/2019 2365390 201907-2379 ROBELEN D. SIVA CAV 30.00
25 07/18/2019 2365391 201907-2380 ORCHID N. SORIBEN CAV 30.00
26 07/18/2019 2365392 201907-2381 MAE ANNE P. ALBANO CAV 30.00
27 07/18/2019 2365393 201907-2382 CATHERINE M. BALTAR CAV 30.00
28 07/18/2019 2365394 201907-2383 DAISY R. BASILLA CAV 30.00
29 07/18/2019 2365395 201907-2384 RISALIE B. CLOMA CAV 30.00
30 07/18/2019 2365396 201907-2385 RHODA L. DELA PEÑA CAV 30.00
31 07/18/2019 2365397 201907-2386 JUWAIRIAH M. DISOMIMBA CAV 30.00
32 07/18/2019 2365398 201907-2387 DOLORES R. DOLIS CAV 30.00
33 07/18/2019 2365399 201907-2388 LOYALYN E. EVANGELISTA CAV 30.00
34 07/18/2019 2365400 201907-2389 EIZELLE Y. FRANCISCO CAV 30.00
35 07/18/2019 2365401 201907-2390 EVA C. GACES CAV 30.00
36 07/18/2019 2365402 201907-2391 JANICE S. GAIS CAV 30.00
37 07/18/2019 2365403 201907-2392 FLORENCE B. HOLMAN CAV 30.00
38 07/18/2019 2365404 201907-2393 MELDRED C. LUCEÑO CAV 30.00
39 07/18/2019 2365405 201907-2394 LEA M. MENDOZA CAV 30.00
40 07/18/2019 2365406 201907-2395 EVANGELINE R. NISPEROS CAV 30.00
41 07/18/2019 2365407 201907-2396 SAHLEE GAY J. RAFAEL CAV 30.00
42 07/18/2019 2365408 201907-2397 ELIZABETH C. REYES CAV 30.00
43 07/18/2019 2365409 201907-2398 SHERYY ANN P. ABRIL CAV 30.00
44 07/18/2019 2365410 201907-2399 SHERYL S. CABALEN CAV 30.00
45 07/18/2019 2365411 201907-2400 CRISPINA M. CIRILO CAV 30.00
46 07/18/2019 2365412 201907-2401 MARY JOYCE C. LACDAN CAV 30.00
47 07/18/2019 2365413 201907-2402 ELZA C. REYES CAV 30.00
48 07/18/2019 2365414 201907-2403 MARILYN B. SANCHEZ CAV 30.00
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

49 07/18/2019 2365415 201907-2404 JEN-JEN F. VIRREY CAV 30.00

50 07/18/2019 TOTAL OF JULY 18, 2019 1,470.00

Summary:
Undeposited Collections per last Report 150.00
Collections per OR Nos. 2365367 2365415 1,470.00
Deposits
Date: 7/18/2019 150.00

Undeposited Collections, this Report 1,470.00

I hereby certify on my official oath that the above is a true statement of all collections and de

me during the period stated above for which Official Receipt Nos 2365367
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/18/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/18/2019
Amount
Breakdown of Collections
CAV Registration
30.00
1,470.00

the above is a true statement of all collections and deposits had by

- 2365415
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/18/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/19/2019 2365416 201907-2405 CHRISTIAN REYMAR G. OLIVARIA CAV 30.00

2 07/19/2019 2365417 201907-2406 JOANA M. DELIGERO CAV 30.00
3 07/19/2019 2365418 201907-2407 BABY SUSETTE A. GONZALES CAV 30.00
4 07/19/2019 2365419 201907-2408 JEAN R. LOPEZ CAV 30.00
5 07/19/2019 2365420 201907-2409 CRISTINA M. MAUN CAV 30.00
6 07/19/2019 2365421 201907-2410 LYLA D. RAMOS CAV 30.00
7 07/19/2019 2365422 201907-2411 KAREN FAITH O. SERRANO CAV 30.00
8 07/19/2019 2365423 201907-2412 MARY ANN B. TALA CAV 30.00
9 07/19/2019 2365424 201907-2413 JENNIFER S. ABELLANOSA CAV 30.00
10 07/19/2019 2365425 201907-2414 DOMINGA T. NILLO CAV 30.00
11 07/19/2019 2365426 201907-2415 MICHAEL R.GUITES CAV 30.00
12 07/19/2019 2365427 201907-2416 JUVY M. BALANAY CAV 30.00
13 07/19/2019 2365428 201907-2417 ERICA JEAN C. BEJOGAN CAV 30.00
14 07/19/2019 2365429 201907-2418 JOSE ROGIE D. CAMOT CAV 30.00
15 07/19/2019 2365430 201907-2419 ELENA R. CAPALAD CAV 30.00
16 07/19/2019 2365431 201907-2420 LANIE D. CURAY CAV 30.00
17 07/19/2019 2365432 201907-2421 NORIELA Y. DE GUZMAN CAV 30.00
18 07/19/2019 2365433 201907-2422 MA. ANALIZA B. ENRIQUEZ CAV 30.00
19 07/19/2019 2365434 201907-2423 ERNESTO M. ESPAÑOLA CAV 30.00
20 07/19/2019 2365435 201907-2424 WELLA T. MAAS CAV 30.00
21 07/19/2019 2365436 201907-2425 ABELARDO B. ALCORIZA CAV 30.00
22 07/19/2019 TOTAL OF JULY 19, 2019 630.00

Summary:
Undeposited Collections per last Report 1,470.00
Collections per OR Nos. 2365416 2365436 630.00
Deposits
Date: 7/19/2019 1,470.00

Undeposited Collections, this Report 630.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365416
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/19/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
630.00

the above is a true statement of all collections and deposits had by

- 2365436
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/19/2019
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/19/2019
Amount
Breakdown of Collections
CAV Registration
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/22/2019 2365437 201907-2426 DIVINA O. LABONG CAV 30.00

2 07/22/2019 2365438 201907-2427 MA. MARYLL S. LIWA CAV 30.00
3 07/22/2019 2365439 201907-2428 ROSALINA C. SORIANO CAV 30.00
4 07/22/2019 2365440 201907-2429 HADJI M. ADOLFO CAV 30.00
5 07/22/2019 2365441 201907-2430 HERMINIA C. SIDLAO CAV 30.00
6 07/22/2019 2365442 201907-2431 CHARITHY R. LUCERO CAV 30.00
7 07/22/2019 2365443 201907-2432 JASMIN S. MARTINEZ CAV 30.00
8 07/22/2019 2365444 201907-2433 LOVELY M. VIERNES CAV 30.00
9 07/22/2019 2365445 201907-2434 AMEY D. OPAÑO CAV 30.00
10 07/22/2019 2365446 201907-2435 CELESTE C. PORQUIADO CAV 30.00
11 07/22/2019 2365447 201907-2436 ROWEL JOHN B. VIERNES CAV 30.00
12 07/22/2019 2365448 201907-2437 ANABELLE D. ALEJANDRO CAV 30.00
13 07/22/2019 2365449 201907-2438 RONALYN A. ALEJANDRO CAV 30.00
14 07/22/2019 2365450 201907-2439 DIANA ROSE B. AQUINO CAV 30.00
15 07/22/2019 2365451 201907-2440 MARIA AMINA L. BACULAD CAV 30.00
16 07/22/2019 2365452 201907-2441 MARY JANE V. BALAGOT CAV 30.00
17 07/22/2019 2365453 201907-2442 VENUS A. BAYONITO CAV 30.00
18 07/22/2019 2365454 201907-2443 NENAVIC C. BISCAN CAV 30.00
19 07/22/2019 2365455 201907-2444 SHERRELYN V. CUYOS CAV 30.00
20 07/22/2019 2365456 201907-2445 MYRA E. DIOCSON CAV 30.00
21 07/22/2019 2365457 201907-2446 MELBA M. LEGASPI CAV 30.00
22 07/22/2019 2365458 201907-2447 LANI R. NIDUAZA CAV 30.00
23 07/22/2019 2365459 201907-2448 MAY E. NOLLORA CAV 30.00
24 07/22/2019 2365460 201907-2449 MELISSA G. PADRE CAV 30.00
25 07/22/2019 2365461 201907-2450 LORENA Q. RABENA CAV 30.00
26 07/22/2019 2365462 201907-2451 DENNIS A. RAPAS CAV 30.00
27 07/22/2019 2365463 201907-2452 ALONA REGALADO CAV 30.00
28 07/22/2019 2365464 201907-2453 ARLENE A. RIVERA CAV 30.00
29 07/22/2019 2365465 201907-2454 RACHEL B. SANCHEZ CAV 30.00
30 07/22/2019 2365466 201907-2455 ERICA L. TOQUERO CAV 30.00
31 07/22/2019 2365467 201907-2456 MONEYLYN C. VILLARIN CAV 30.00
32 07/22/2019 2365468 201907-2457 FEBE C. YSUG CAV 30.00
33 07/22/2019 2365469 201907-2458 CECILE O. TORREJOS CAV 30.00
34 07/22/2019 2365470 201907-2459 ROLANDO E. MANGUBAT CAV 30.00
35 07/22/2019 TOTAL OF JULY 22, 2019 1,020.00

Summary:
Undeposited Collections per last Report 630.00
Collections per OR Nos. 2365437 2365470 1,020.00
Deposits
Date: 7/22/2019 630.00

Undeposited Collections, this Report 1,020.00

 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365437
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/22/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
1,020.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/22/2019
Amount
Breakdown of Collections
CAV Registration
the above is a true statement of all collections and deposits had by
- 2365470
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/22/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/23/2019 2365471 201907-2460 BRYAN M. TIGLAO CAV 30.00

2 07/23/2019 2365472 201907-2461 DANIEGIE M. ROBLES CAV 30.00
3 07/23/2019 2365473 201907-2462 JELYN G. BOCO CAV 30.00
4 07/23/2019 2365474 201907-2463 MARY JANE M. REYES CAV 30.00
5 07/23/2019 2365475 201907-2464 MELANIE L. MARANAN CAV 30.00
6 07/23/2019 2365476 201907-2465 FLORAMI D. BAYUDAN CAV 30.00
7 07/23/2019 2365477 201907-2466 NEHEMIA L. CASIPLE CAV 30.00
8 07/23/2019 2365478 201907-2467 JOCELYN L. CASTILLO CAV 30.00
9 07/23/2019 2365479 201907-2468 AXLEROSE S. DELA VEGA CAV 30.00
10 07/23/2019 2365480 201907-2469 MARILYN S. GALIOGO CAV 30.00
11 07/23/2019 2365481 201907-2470 GLAIZA GRACE I. MAÑABO CAV 30.00
12 07/23/2019 2365482 201907-2471 MERCY B. ORNOS CAV 30.00
13 07/23/2019 2365483 201907-2472 MERISSA A. PANGILINAN CAV 30.00
14 07/23/2019 2365484 201907-2473 ELYN G. RENSULAT CAV 30.00
15 07/23/2019 2365485 201907-2474 RUBY JANE S. SOBERANO CAV 30.00
16 07/23/2019 2365486 201907-2475 ANTONIE C. DELA CRUZ CAV 30.00
17 07/23/2019 2365487 201907-2476 ANDRIAN P. YANGA CAV 30.00
18 07/23/2019 TOTAL OF JULY 23, 2019 510.00

Summary:
Undeposited Collections per last Report 1,020.00
Collections per OR Nos. 2365471 2365487 510.00
Deposits
Date: 7/23/2019 1,020.00

Undeposited Collections, this Report 510.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365471
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/23/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
510.00

the above is a true statement of all collections and deposits had by

- 2365487
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/23/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/24/2019 2365488 201907-2477 ERIC B. MORESCA CAV 30.00

2 07/24/2019 2365489 201907-2478 FLORDELIZA B. AGUILAR CAV 30.00
3 07/24/2019 2365490 201907-2479 ZARAH P. APITA CAV 30.00
4 07/24/2019 2365491 201907-2480 ANGELIE M. MADRID CAV 30.00
5 07/24/2019 2365492 201907-2481 CHONA F. RUBAS CAV 30.00
6 07/24/2019 2365493 201907-2482 MA. RUBY T. SALVA CAV 30.00
7 07/24/2019 2365494 201907-2483 HERCYN P. SUALOG CAV 30.00
8 07/24/2019 2365495 201907-2484 ESTRELLITA M. CASTAÑARES CAV 30.00
9 07/24/2019 2365496 201907-2485 NERRY Y. COS CAV 30.00
10 07/24/2019 2365497 201907-2486 GRACE T. PACYAAN CAV 30.00
11 07/24/2019 2365498 201907-2487 ROWENA M. DELA CRUZ CAV 30.00
12 07/24/2019 2365499 201907-2488 BABYLYN A. SOPRANES CAV 30.00
13 07/24/2019 2365500 201907-2489 JENALYN L. ACIERTO CAV 30.00
14 07/24/2019 2365501 201907-2490 ARLINE B. AQUINO CAV 30.00
15 07/24/2019 2365502 201907-2491 WILARINA D. BARNIDO CAV 30.00
16 07/24/2019 2365503 201907-2492 THERRY LOU C. INTISE CAV 30.00
17 07/24/2019 2365504 201907-2493 FLOREDELIZA F. LADIA CAV 30.00
18 07/24/2019 2365505 201907-2494 RENEROSE B. LASAP CAV 30.00
19 07/24/2019 2365506 201907-2495 JOAN L. LETRAN CAV 30.00
20 07/24/2019 2365507 201907-2496 EDITH B. WAAYAN CAV 30.00
21 07/24/2019 2365508 201907-2497 CARLEN MAE B. AMPARO CAV 30.00
22 07/24/2019 2365509 201907-2498 LIEZL E. ARANETA CAV 30.00
23 07/24/2019 2365510 201907-2499 REMIE JOY B. CADENAS CAV 30.00
24 07/24/2019 2365511 201907-2500 MARITES A. CANIEZO CAV 30.00
25 07/24/2019 2365512 201907-2501 SHARON C. CASUGA CAV 30.00
26 07/24/2019 2365513 201907-2502 PERCY D. DEDICATORIA CAV 30.00
27 07/24/2019 2365514 201907-2503 MERCY A. GALLARDO CAV 30.00
28 07/24/2019 2365515 201907-2504 ROSA MARIA L. GAMUL CAV 30.00
29 07/24/2019 2365516 201907-2505 MONALIZA J. GULAN CAV 30.00
30 07/24/2019 2365517 201907-2506 NEMCIE M. LADRA CAV 30.00
31 07/24/2019 2365518 201907-2507 MELIZA C. MOLINA CAV 30.00
32 07/24/2019 2365519 201907-2508 LENNY JANE T. ORIL CAV 30.00
33 07/24/2019 2365520 201907-2509 MELODY P. PETERE CAV 30.00
34 07/24/2019 2365521 201907-2510 WINALYN A. ROSQUETA CAV 30.00
35 07/24/2019 2365522 201907-2511 CHERRY ANN D. TARET CAV 30.00
36 07/24/2019 2365523 201907-2512 JULIET L. TAGUINAY CAV 30.00
37 07/24/2019 2365524 201907-2513 MARIZA I. VERGARA CAV 30.00
38 07/24/2019 TOTAL OF JULY 24, 2019 1,110.00

Summary:
Undeposited Collections per last Report 510.00
Collections per OR Nos. 2365488 2365524 1,110.00
Deposits
Date: 7/24/2019 510.00

Undeposited Collections, this Report 1,110.00

 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365488
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/24/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
1,110.00
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/24/2019
Amount
Breakdown of Collections
CAV Registration

the above is a true statement of all collections and deposits had by

- 2365524
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/24/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
Cente
PAP Total per OR
Date Number r Code

1 07/25/2019 2365525 201907-2514 RENAISSANCE TRAINING CENTER, INC

REGISTRATION - BARISTA NC II 2,000.00
2 07/25/2019 2365526 201907-2515 EFREN ESPIRITU JR. CAV 30.00
3 07/25/2019 2365527 201907-2516 DARELENE P. MAGALONG CAV 30.00
4 07/25/2019 TOTAL OF JULY 25, 2019 2,060.00

Summary:
Undeposited Collections per last Report 1,110.00
Collections per OR Nos. 2365525 2365527 2,060.00
Deposits
Date: 7/25/2019 1,110.00

Undeposited Collections, this Report 2,060.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365525
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/25/2019
Amount
Breakdown of Collections
CAV Registration
2,000.00
30.00
30.00
60.00 2,000.00

the above is a true statement of all collections and deposits had by

- 2365527
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/25/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/26/2019 2365528 201907-2517 EFREN ESPIRITU JR. CAV 30.00

2 07/26/2019 2365529 CANCELLED OR CANCELLED OR CANCELLED OR CANCELLED OR
3 07/26/2019 2365530 201907-2519 RICKY O. QUINTOS CAV 30.00
4 07/26/2019 2365531 201907-2520 DENNIS D. GOROSPE CAV 30.00
5 07/26/2019 2365532 201907-2521 JOAN M. AGUILA CAV 30.00
6 07/26/2019 TOTAL OF JULY 26, 2019 120.00

Summary:
Undeposited Collections per last Report 2,060.00
Collections per OR Nos. 2365528 2365532 120.00
Deposits
Date: 7/26/2019 2,060.00

Undeposited Collections, this Report 120.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365528
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/26/2019
Amount
Breakdown of Collections
CAV Registration
30.00
CANCELLED OR
30.00
30.00
30.00
120.00

the above is a true statement of all collections and deposits had by

- 2365532
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/26/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
Cente
PAP Total per OR
Date Number r Code

1 07/29/2019 2365533 201907-2522 RENAISSANCE TRAINING CENTER, INC- FOOD AND BEVERAGE NC II2,000.00
REGISTRATION
2 07/29/2019 2365534 201907-2523 KAREN G. BELO CAV 30.00
3 07/29/2019 2365535 201907-2524 SHIELA T. CANDADO CAV 30.00
4 07/29/2019 2365536 201907-2525 DELILAH A. PECSON CAV 30.00
5 07/29/2019 2365537 201907-2526 MARY ANN D. PINEDA CAV 30.00
6 07/29/2019 2365538 201907-2527 MAY U. AGUDO CAV 30.00
7 07/29/2019 2365539 201907-2528 JANICE R. AGUILAR CAV 30.00
8 07/29/2019 2365540 201907-2529 JONALYN C. AYUBO CAV 30.00
9 07/29/2019 2365541 201907-2530 MAYA A. BATALLA CAV 30.00
10 07/29/2019 2365542 201907-2531 MARY JANE A. BAUTISTA CAV 30.00
11 07/29/2019 2365543 201907-2532 PATRICIA CELINE A. BUSTAMANTE CAV 30.00
12 07/29/2019 2365544 201907-2533 ANAVEL D. CABANERO CAV 30.00
13 07/29/2019 2365545 201907-2534 CHERRY MAE M. CAGUD CAV 30.00
14 07/29/2019 2365546 201907-2535 STEPHANIE E. CALDERON CAV 30.00
15 07/29/2019 2365547 201907-2536 LYRA G. CATOLICO CAV 30.00
16 07/29/2019 2365548 201907-2537 REMALYN V. FELIPE CAV 30.00
17 07/29/2019 2365549 201907-2538 GILDA T. GILLES CAV 30.00
18 07/29/2019 2365550 201907-2539 SHERYL Z. MABILANGAN CAV 30.00
19 07/29/2019 2365551 201907-2540 ANA MAE B. MOLINES CAV 30.00
20 07/29/2019 2365552 201907-2541 JOCELYN P. PUNNO CAV 30.00
21 07/29/2019 2365553 201907-2542 EMINEIL JANE G. QUINTO CAV 30.00
22 07/29/2019 2365554 201907-2543 LIEZL C. SANTOS CAV 30.00
23 07/29/2019 2365555 201907-2544 NERISSA C. SANTOS CAV 30.00
24 07/29/2019 2365556 201907-2545 ARMINDA P. SARINGAN CAV 30.00
25 07/29/2019 2365557 201907-2546 JOCELYN B. TOLENTO CAV 30.00
26 07/29/2019 2365558 201907-2547 MICHELLE B. TAMAYO CAV 30.00
27 07/29/2019 2365559 201907-2548 RENAISSANCE TRAINING CENTER, INC
REGISTRATION-HOUSEKEEPING NC II 2,000.00
28 07/29/2019 2365560 201907-2549 LUCIA M. LUBATON CAV 30.00
29 07/29/2019 TOTAL OF JULY 29, 2019 4,780.00

Summary:
Undeposited Collections per last Report 120.00
Collections per OR Nos. 2365533 2365560 4,780.00
Deposits
Date: 7/29/2019 120.00

Undeposited Collections, this Report 4,780.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365533
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
Official Receipt/whatever
Report ofsource without having
Respo issued the necessary Official Receipt in acknowledgement thereof. Am C
Collections by Sub-
sub-collectors are
nsibili
recordedtyabove in lump-sum opposite theirParticulars
respective collection report numbers.
MFO/
Collector OP NUMBER Payor
the balance shown aboveCente
PAP
agrees with the balance appearing in my Cash Receipts Total per OR
Record.
Date Number r Code

MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/29/2019
Amount
Breakdown of Collections
CAV Registration
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
2,000.00
30.00
780.00 4,000.00

the above is a true statement of all collections and deposits had by

- 2365560
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that
ance appearing in my Cash Receipts Record.
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/29/2019
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/29/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/30/2019 2365561 201907-2549 LUCIA M. LUBATON CAV 30.00

2 07/30/2019 2365562 201907-2550 MA. CATHERINE S. VARGAS CAV 30.00
3 07/30/2019 2365563 201907-2551 JOVIE L. MENDOZA CAV 30.00
4 07/30/2019 2365564 201907-2552 LEONIDA O. PASCUAL CAV 30.00
5 07/30/2019 2365565 201907-2553 ERMALYN A. ANSOCOT CAV 30.00
6 07/30/2019 2365566 201907-2554 DINA D. DELA CRUZ CAV 30.00
7 07/30/2019 2365567 201907-2555 MICHELLE OBSUNAR CAV 30.00
8 07/30/2019 2365568 201907-2556 JUVILYN A. ARAGONES CAV 30.00
9 07/30/2019 2365569 201907-2557 JUDY S. BACULANTA CAV 30.00
10 07/30/2019 2365570 201907-2558 HILDA G. JACINTO CAV 30.00
11 07/30/2019 2365571 201907-2559 GEZEL MAY M. CONCEPCION CAV 30.00
12 07/30/2019 2365572 201907-2560 ANGILYN F. ALCAIDE CAV 30.00
13 07/30/2019 2365573 201907-2561 CHARMALYN K. BRUNO CAV 30.00
14 07/30/2019 2365574 201907-2562 VANESSA D. DIZON CAV 30.00
15 07/30/2019 2365575 201907-2563 ROQUEZA G. NUÑEZ CAV 30.00
16 07/30/2019 2365576 201907-2564 RIZA ANN E. TAMAYO CAV 30.00
17 07/30/2019 2365577 201907-2565 GENEVA AN T. BONTOGON CAV 30.00
18 07/30/2019 2365578 201907-2566 MARK JOHN S. CANDELARIA CAV 30.00
19 07/30/2019 2365579 201907-2567 FIONA R. VILLON CAV 30.00
20 07/30/2019 2365580 201907-2568 LUZ CLARITA S. YAP CAV 30.00
21 07/30/2019 TOTAL OF JULY 30, 2019 600.00

Summary:
Undeposited Collections per last Report 4,780.00
Collections per OR Nos. 2365561 2365580 600.00
Deposits
Date: 7/30/2019 4,780.00

Undeposited Collections, this Report 600.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365561
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/30/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
600.00

the above is a true statement of all collections and deposits had by

- 2365580
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/30/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 07/31/2019 2365581 201907-2569 SHIELA Q. PARAS CAV 30.00

2 07/31/2019 2365582 201907-2570 TRIXIE-KAE P. AUGUSTO CAV 30.00
3 07/31/2019 2365583 201907-2571 VICKY G. TAYCO CAV 30.00
4 07/31/2019 2365584 201907-2572 JOVELY F. CAGAS CAV 30.00
5 07/31/2019 2365585 201907-2573 WILMA F. ABELLA CAV 30.00
6 07/31/2019 2365586 201907-2574 TERESITA D. ANTONIO CAV 30.00
7 07/31/2019 2365587 201907-2575 VICKY C. BORROMEO CAV 30.00
8 07/31/2019 2365588 201907-2576 GENIE D. CHEQUITO CAV 30.00
9 07/31/2019 2365589 201907-2577 LOVELY L. FABIALA CAV 30.00
10 07/31/2019 2365590 201907-2578 NORAFLOR G. GONZAGA CAV 30.00
11 07/31/2019 2365591 201907-2579 ESPINA D. LUMABAO CAV 30.00
12 07/31/2019 2365592 201907-2580 MELODY L. MALIG CAV 30.00
13 07/31/2019 2365593 201907-2581 PROLIN Z. NATIVIDAD CAV 30.00
14 07/31/2019 2365594 201907-2582 JENELIE E. ODO CAV 30.00
15 07/31/2019 2365595 201907-2583 ARTCHIE PAGULAYAN CAV 30.00
16 07/31/2019 2365596 201907-2584 MELANIE ANN R. PASCUA CAV 30.00
17 07/31/2019 2365597 201907-2585 MAE LANIE S. RARA CAV 30.00
18 07/31/2019 2365598 201907-2586 CATHERINE M. SANTIAGO CAV 30.00
19 07/31/2019 2365599 201907-2587 MARISSA S. SARRA CAV 30.00
20 07/31/2019 2365600 201907-2588 LORECHEL L. SUBERE CAV 30.00
21 07/31/2019 2365601 201907-2589 DINA JOY C. TEDLOS CAV 30.00
22 07/31/2019 2365602 201907-2590 BLOSSOM GAY C. TOPIÑO CAV 30.00
23 07/31/2019 2365603 201907-2591 MA. JINY C. VICENTE CAV 30.00
24 07/31/2019 2365604 201908-2593 JANE C. VIERNES CAV 30.00
25 07/31/2019 TOTAL OF JULY 31, 2019 720.00

Summary:
Undeposited Collections per last Report 600.00
Collections per OR Nos. 2365581 2365604 720.00
Deposits
Date: 7/31/2019 600.00

Undeposited Collections, this Report 720.00

I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365581
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/31/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
720.00

the above is a true statement of all collections and deposits had by

- 2365604
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.
 Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/31/2019
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
7/31/2019
Date