PHILIPPINE MERCHANT MARINE ACADEMY

Head Office

General Ledger
January 01, 2018 To June 13, 2018

ted Income - Off-Budgetary Funds - Retained Income/Funds - Internally Generated Income - Tuition and matriculation fees/other receipts - R.A. 8

Cash - Collecting Officer 10101010

Account Title Account Code

Date
Particulars Reference Debit Credit Balance
2018
Jan 1 Beginning Balance 83,776.47 83,776.47

3 Collection of Serv JEV-2018-01-0000 86,964.00 170,740.47

4 Collection of Serv JEV-2018-01-0000 393,517.00 564,257.47

Deposit of Collect JEV-2018-01-000004 28,944.25 535,313.22

Deposit of Collec JEV-2018-01-000005 86,964.00 448,349.22

Collection of Bus JEV-2018-01-0000 120,000.00 568,349.22

Collection of Busi JEV-2018-01-0000 2,100.00 570,449.22

Deposit of Collect JEV-2018-01-000052 2,100.00 568,349.22

Collection of Serv JEV-2018-01-0000 10,000.00 578,349.22

Refund of excess c JEV-2018-01-0001 3,235.00 581,584.22

5 Collection of Serv JEV-2018-01-0000 872,943.50 1,454,527.72

Deposit of Collec JEV-2018-01-000007 396,752.00 1,057,775.72

Deposit of Collect JEV-2018-01-000042 120,000.00 937,775.72

Deposit of Collect JEV-2018-01-000077 10,000.00 927,775.72

Refund of excess c JEV-2018-01-0001 5,345.00 933,120.72

6 Collection of Serv JEV-2018-01-0000 51,500.00 984,620.72

Collection of Serv JEV-2018-01-0000 7,500.00 992,120.72

Collection of Serv JEV-2018-01-0000 14,000.00 1,006,120.72

 Collection of Serv JEV-2018-01-0000 4,500.00 1,010,620.72

8 Collection of Serv JEV-2018-01-0000 314,962.00 1,325,582.72

Deposit of Collec JEV-2018-01-000009 878,288.50 447,294.22

Collection of Bus JEV-2018-01-0000 2,500.00 449,794.22

Collection of Busi JEV-2018-01-0000 250.00 450,044.22

9 Collection of Serv JEV-2018-01-0000 34,002.00 484,046.22

Deposit of Collec JEV-2018-01-000011 314,962.00 169,084.22

Deposit of Collect JEV-2018-01-000044 2,500.00 166,584.22

Deposit of Collect JEV-2018-01-000069 250.00 166,334.22

10 Collection of Serv JEV-2018-01-0000 15,449.00 181,783.22

Deposit of Collec JEV-2018-01-000013 34,002.00 147,781.22

Deposit of Collect JEV-2018-01-000082 77,500.00 70,281.22

11 Collection of Bus JEV-2018-01-0000 10,800.00 81,081.22

Collection of Busi JEV-2018-01-0000 14,500.00 95,581.22

Deposit of Collect JEV-2018-01-000054 14,500.00 81,081.22

Collection of Serv JEV-2018-01-0000 3,500.00 84,581.22

Collection of Serv JEV-2018-01-0000 1,500.00 86,081.22

Deposit of Collect JEV-2018-01-000085 5,000.00 81,081.22

Collection of Serv JEV-2018-01-0001 15,899.00 96,980.22

Deposit of Collec JEV-2018-01-000138 15,449.00 81,531.22

12 Collection of Serv JEV-2018-01-0000 11,898.00 93,429.22

Deposit of Collec JEV-2018-01-000015 15,899.00 77,530.22

Deposit of Collect JEV-2018-01-000046 10,800.00 66,730.22

Collection of Serv JEV-2018-01-0000 15,050.00 81,780.22

Collection of Serv JEV-2018-01-0000 4,500.00 86,280.22

Deposit of Collect JEV-2018-01-000088 20,000.00 66,280.22

Collection of Serv JEV-2018-01-0000 19,500.00 85,780.22

Collection of Serv JEV-2018-01-0000 3,000.00 88,780.22

Deposit of Collect JEV-2018-01-000091 22,500.00 66,280.22

13 Collection of Serv JEV-2018-01-0000 56,500.00 122,780.22

 Collection of Serv JEV-2018-01-0000 12,000.00 134,780.22

Collection of Serv JEV-2018-01-0000 59,150.00 193,930.22

Collection of Serv JEV-2018-01-0000 13,800.00 207,730.22

Collection of Serv JEV-2018-01-0000 53,000.00 260,730.22

Collection of Serv JEV-2018-01-0000 4,500.00 265,230.22

Collection of Serv JEV-2018-01-0000 1,000.00 266,230.22

15 Collection of Serv JEV-2018-01-0000 39,050.00 305,280.22

Deposit of Collec JEV-2018-01-000017 11,898.00 293,382.22

Collection of Busi JEV-2018-01-0000 15,300.00 308,682.22

Deposit of Collect JEV-2018-01-000056 15,300.00 293,382.22

16 Collection of Serv JEV-2018-01-0000 50.00 293,432.22

Deposit of Collec JEV-2018-01-000021 39,050.00 254,382.22

Collection of Bus JEV-2018-01-0000 1,000.00 255,382.22

Deposit of Collect JEV-2018-01-000099 199,950.00 55,432.22

Collection of Serv JEV-2018-01-0001 5,000.00 60,432.22

Deposit of Collect JEV-2018-01-000101 5,000.00 55,432.22

17 Collection of Serv JEV-2018-01-0000 36,370.00 91,802.22

Deposit of Collec JEV-2018-01-000023 50.00 91,752.22

Deposit of Collect JEV-2018-01-000048 1,000.00 90,752.22

Collection of Busi JEV-2018-01-0000 200.00 90,952.22

Collection of Busi JEV-2018-01-0000 490.00 91,442.22

18 Collection of Serv JEV-2018-01-0000 200.00 91,642.22

Deposit of Collec JEV-2018-01-000025 36,370.00 55,272.22

Collection of Bus JEV-2018-01-0000 1,000.00 56,272.22

Collection of Busi JEV-2018-01-0000 4,500.00 60,772.22

Deposit of Collect JEV-2018-01-000071 490.00 60,282.22

19 Collection of Serv JEV-2018-01-0000 2,909.00 63,191.22

Deposit of Collec JEV-2018-01-000027 200.00 62,991.22

Deposit of Collect JEV-2018-01-000050 1,000.00 61,991.22

20 Collection of Serv JEV-2018-01-0001 11,500.00 73,491.22

Collection of Serv JEV-2018-01-0001 1,500.00 74,991.22

Collection of Serv JEV-2018-01-0001 17,850.00 92,841.22

Collection of Serv JEV-2018-01-0001 3,150.00 95,991.22

22 Collection of Serv JEV-2018-01-0000 520.00 96,511.22

Deposit of Collec JEV-2018-01-000029 2,909.00 93,602.22

Collection of Busi JEV-2018-01-0000 8,000.00 101,602.22

Deposit of Collect JEV-2018-01-000060 12,700.00 88,902.22

Collection of Busi JEV-2018-01-0000 124,020.00 212,922.22

23 Collection of Serv JEV-2018-01-0000 6,020.00 218,942.22

Deposit of Collec JEV-2018-01-000031 520.00 218,422.22

Deposit of Collect JEV-2018-01-000073 124,020.00 94,402.22

Collection of Busi JEV-2018-01-0000 2,280.00 96,682.22

Deposit of Collect JEV-2018-01-000104 13,000.00 83,682.22

25 Collection of Serv JEV-2018-01-0000 7,252.00 90,934.22

26 Collection of Serv JEV-2018-01-0000 800.00 91,734.22

Deposit of Collec JEV-2018-01-000034 13,272.00 78,462.22

Collection of Busi JEV-2018-01-0000 81,800.00 160,262.22

Deposit of Collect JEV-2018-01-000062 81,800.00 78,462.22

Deposit of Collect JEV-2018-01-000075 2,280.00 76,182.22

29 Collection of Serv JEV-2018-01-0000 6,950.00 83,132.22

Deposit of Collec JEV-2018-01-000036 800.00 82,332.22

Collection of Busi JEV-2018-01-0000 7,000.00 89,332.22

30 Collection of Serv JEV-2018-01-0000 350.00 89,682.22

Collection of Busi JEV-2018-01-0000 14,500.00 104,182.22

Deposit of Collect JEV-2018-01-000065 21,500.00 82,682.22

Deposit of Collect JEV-2018-01-000107 21,000.00 61,682.22

31 Deposit of Collec JEV-2018-01-000038 7,300.00 54,382.22

Collection of Busi JEV-2018-01-0000 10,800.00 65,182.22

Deposit of Collect JEV-2018-01-000067 10,800.00 54,382.22

Feb 1 Collection of Busi JEV-2018-02-0001 3,600.00 57,982.22

2 Deposit of Collect JEV-2018-02-000168 3,600.00 54,382.22

Collection of Bus JEV-2018-02-0001 6,000.00 60,382.22

Collection of Serv JEV-2018-02-0001 6,500.00 66,882.22

Deposit of Collect JEV-2018-02-000184 6,500.00 60,382.22

Collection of Busi JEV-2018-02-0001 800.00 61,182.22

5 Collection of Serv JEV-2018-02-0001 1,050.00 62,232.22

Deposit of Collect JEV-2018-02-000176 6,000.00 56,232.22

6 Collection of Serv JEV-2018-02-0001 850.00 57,082.22

Deposit of Collec JEV-2018-02-000141 1,050.00 56,032.22

7 Collection of Serv JEV-2018-02-0001 50.00 56,082.22

Deposit of Collec JEV-2018-02-000146 850.00 55,232.22

Collection of Busi JEV-2018-02-0001 51,600.00 106,832.22

Deposit of Collect JEV-2018-02-000191 48,000.00 58,832.22

8 Collection of Serv JEV-2018-02-0001 1,500.00 60,332.22

Deposit of Collec JEV-2018-02-000148 50.00 60,282.22

Collection of Serv JEV-2018-02-0001 102,750.00 163,032.22

9 Collection of Serv JEV-2018-02-0001 2,717.60 165,749.82

Deposit of Collec JEV-2018-02-000150 1,500.00 164,249.82

Collection of Busi JEV-2018-02-0001 1,000.00 165,249.82

Deposit of Collect JEV-2018-02-000186 102,750.00 62,499.82

12 Collection of Serv JEV-2018-02-0001 4,049.57 66,549.39

Deposit of Collec JEV-2018-02-000152 2,717.60 63,831.79

Deposit of Collect JEV-2018-02-000170 1,000.00 62,831.79

Collection of Busi JEV-2018-02-0001 500.00 63,331.79

Collection of Bus JEV-2018-02-0001 5,800.00 69,131.79

Deposit of Collect JEV-2018-02-000178 5,800.00 63,331.79

Collection of Busi JEV-2018-02-0001 9,000.00 72,331.79

Deposit of Collect JEV-2018-02-000193 13,400.00 58,931.79

13 Collection of Serv JEV-2018-02-0001 1,250.00 60,181.79

Deposit of Collec JEV-2018-02-000154 4,049.57 56,132.22

Deposit of Collect JEV-2018-02-000172 500.00 55,632.22

Collection of Busi JEV-2018-02-0001 14,000.00 69,632.22

Collection of Busi JEV-2018-02-0001 92,000.00 161,632.22

Deposit of Collect JEV-2018-02-000195 92,000.00 69,632.22

14 Collection of Serv JEV-2018-02-0001 1,370.00 71,002.22

Deposit of Collec JEV-2018-02-000156 1,250.00 69,752.22

Deposit of Collect JEV-2018-02-000174 14,000.00 55,752.22

15 Deposit of Collec JEV-2018-02-000157 1,370.00 54,382.22

19 Collection of Serv JEV-2018-02-0001 420.00 54,802.22

20 Collection of Serv JEV-2018-02-0001 2,600.00 57,402.22

Deposit of Collec JEV-2018-02-000160 420.00 56,982.22

Collection of Bus JEV-2018-02-0001 5,800.00 62,782.22

Deposit of Collect JEV-2018-02-000180 5,800.00 56,982.22

21 Collection of Serv JEV-2018-02-0001 1,800.00 58,782.22

Deposit of Collec JEV-2018-02-000162 2,600.00 56,182.22

22 Collection of Serv JEV-2018-02-0001 190.00 56,372.22

Collection of Busi JEV-2018-02-0001 13,500.00 69,872.22

23 Collection of Serv JEV-2018-02-0001 9,741.00 79,613.22

Deposit of Collec JEV-2018-02-000165 1,990.00 77,623.22

Collection of Bus JEV-2018-02-0001 5,000.00 82,623.22

24 Collection of Serv JEV-2018-02-0001 21,300.00 103,923.22

26 Deposit of Collec JEV-2018-02-000166 9,741.00 94,182.22

Deposit of Collect JEV-2018-02-000182 5,000.00 89,182.22

Collection of Busi JEV-2018-02-0001 147,000.00 236,182.22

Deposit of Collect JEV-2018-02-000198 160,500.00 75,682.22

27 Deposit of Collect JEV-2018-02-000188 21,300.00 54,382.22

Collection of Busi JEV-2018-02-0001 3,500.00 57,882.22

Deposit of Collect JEV-2018-02-000200 3,500.00 54,382.22

Mar 1 Collection of Serv JEV-2018-03-0002 8,669.00 63,051.22

Collection of Bus JEV-2018-03-0002 5,000.00 68,051.22

Deposit of Collect JEV-2018-03-000235 5,000.00 63,051.22

Collection of Busi JEV-2018-03-0002 4,500.00 67,551.22

2 Collection of Serv JEV-2018-03-0002 800.00 68,351.22

Deposit of Collec JEV-2018-03-000207 8,669.00 59,682.22

Collection of Busi JEV-2018-03-0002 560.00 60,242.22

Refund of excess c JEV-2018-03-0003 1,605.50 61,847.72

3 Collection of Serv JEV-2018-03-0002 11,650.00 73,497.72

5 Collection of Serv JEV-2018-03-0002 11,450.00 84,947.72

Deposit of Collec JEV-2018-03-000209 2,405.50 82,542.22

Collection of Bus JEV-2018-03-0002 5,800.00 88,342.22

Deposit of Collect JEV-2018-03-000242 560.00 87,782.22

Collection of Busi JEV-2018-03-0002 2,500.00 90,282.22

Deposit of Collect JEV-2018-03-000252 7,000.00 83,282.22

6 Collection of Serv JEV-2018-03-0002 150.00 83,432.22

Deposit of Collec JEV-2018-03-000211 11,450.00 71,982.22

Deposit of Collect JEV-2018-03-000237 5,800.00 66,182.22

7 Deposit of Collec JEV-2018-03-000212 150.00 66,032.22

Collection of Busi JEV-2018-03-0002 110,910.00 176,942.22

Deposit of Collect JEV-2018-03-000244 110,910.00 66,032.22

8 Collection of Serv JEV-2018-03-0002 1,050.00 67,082.22

Deposit of Collect JEV-2018-03-000261 11,650.00 55,432.22

9 Collection of Serv JEV-2018-03-0002 550.00 55,982.22

Deposit of Collec JEV-2018-03-000215 1,050.00 54,932.22

Collection of Busi JEV-2018-03-0002 2,400.00 57,332.22

10 Collection of Serv JEV-2018-03-0002 16,000.00 73,332.22

Collection of Serv JEV-2018-03-0002 150.00 73,482.22

12 Deposit of Collec JEV-2018-03-000216 550.00 72,932.22

 Collection of Bus JEV-2018-03-0002 11,600.00 84,532.22

Deposit of Collect JEV-2018-03-000246 2,400.00 82,132.22

Collection of Busi JEV-2018-03-0002 52,000.00 134,132.22

13 Collection of Serv JEV-2018-03-0002 800.00 134,932.22

Deposit of Collect JEV-2018-03-000239 11,600.00 123,332.22

Deposit of Collect JEV-2018-03-000264 16,150.00 107,182.22

14 Collection of Serv JEV-2018-03-0002 1,050.00 108,232.22

15 Collection of Serv JEV-2018-03-0002 400.00 108,632.22

Deposit of Collec JEV-2018-03-000223 1,850.00 106,782.22

Collection of Busi JEV-2018-03-0002 1,000.00 107,782.22

16 Collection of Serv JEV-2018-03-0002 500.00 108,282.22

Deposit of Collec JEV-2018-03-000225 400.00 107,882.22

Deposit of Collect JEV-2018-03-000248 1,000.00 106,882.22

20 Collection of Serv JEV-2018-03-0002 11,350.00 118,232.22

Collection of Busi JEV-2018-03-0002 6,000.00 124,232.22

Deposit of Collect JEV-2018-03-000255 52,000.00 72,232.22

21 Collection of Serv JEV-2018-03-0002 1,700.00 73,932.22

Deposit of Collec JEV-2018-03-000228 11,850.00 62,082.22

22 Deposit of Collec JEV-2018-03-000229 1,700.00 60,382.22

Collection of Busi JEV-2018-03-0002 9,000.00 69,382.22

Deposit of Collect JEV-2018-03-000257 15,000.00 54,382.22

23 Collection of Serv JEV-2018-03-0002 700.00 55,082.22

24 Collection of Serv JEV-2018-03-0002 8,500.00 63,582.22

26 Collection of Serv JEV-2018-03-0002 10,349.00 73,931.22

Deposit of Collec JEV-2018-03-000232 700.00 73,231.22

Collection of Bus JEV-2018-03-0002 2,800.00 76,031.22

Collection of Busi JEV-2018-03-0002 2,500.00 78,531.22

Deposit of Collect JEV-2018-03-000259 2,500.00 76,031.22

Deposit of Collect JEV-2018-03-000266 8,500.00 67,531.22

27 Collection of Serv JEV-2018-03-0002 6,450.00 73,981.22

Apr 2 Collection of Serv JEV-2018-04-0003 300.00 74,281.22

Deposit of Collec JEV-2018-04-000318 16,799.00 57,482.22

Deposit of Collect JEV-2018-04-000344 2,800.00 54,682.22

Collection of Serv JEV-2018-04-0004 450.00 55,132.22

3 Collection of Serv JEV-2018-04-0003 6,500.00 61,632.22

Deposit of Collec JEV-2018-04-000320 300.00 61,332.22

Collection of Busi JEV-2018-04-0003 5,900.00 67,232.22

Collection of Serv JEV-2018-04-0003 5,150.00 72,382.22

Deposit of Collect JEV-2018-04-000386 5,150.00 67,232.22

4 Collection of Serv JEV-2018-04-0003 500.00 67,732.22

Deposit of Collec JEV-2018-04-000322 6,500.00 61,232.22

Collection of Busi JEV-2018-04-0003 2,500.00 63,732.22

Deposit of Collect JEV-2018-04-000363 3,900.00 59,832.22

5 Deposit of Collec JEV-2018-04-000323 500.00 59,332.22

Collection of Busi JEV-2018-04-0003 3,250.00 62,582.22

Deposit of Collect JEV-2018-04-000365 4,500.00 58,082.22

6 Collection of Serv JEV-2018-04-0003 5,000.00 63,082.22

Collection of Busi JEV-2018-04-0003 5,000.00 68,082.22

Deposit of Collect JEV-2018-04-000367 3,250.00 64,832.22

10 Deposit of Collec JEV-2018-04-000325 5,000.00 59,832.22

Collection of Bus JEV-2018-04-0003 1,000.00 60,832.22

Deposit of Collect JEV-2018-04-000368 5,000.00 55,832.22

11 Collection of Serv JEV-2018-04-0003 1,126.00 56,958.22

Collection of Busi JEV-2018-04-0003 7,500.00 64,458.22

Deposit of Collect JEV-2018-04-000374 7,500.00 56,958.22

12 Deposit of Collec JEV-2018-04-000327 1,126.00 55,832.22

Deposit of Collect JEV-2018-04-000346 1,000.00 54,832.22

Collection of Busi JEV-2018-04-0003 5,200.00 60,032.22

13 Collection of Serv JEV-2018-04-0003 750.00 60,782.22

 Collection of Bus JEV-2018-04-0003 478,000.00 538,782.22

Deposit of Collect JEV-2018-04-000348 478,000.00 60,782.22

Collection of Busi JEV-2018-04-0003 6,500.00 67,282.22

16 Collection of Serv JEV-2018-04-0003 5,953.75 73,235.97

Collection of Bus JEV-2018-04-0003 5,800.00 79,035.97

Deposit of Collect JEV-2018-04-000350 5,800.00 73,235.97

17 Collection of Serv JEV-2018-04-0003 1,350.00 74,585.97

Deposit of Collec JEV-2018-04-000331 6,703.75 67,882.22

Deposit of Collect JEV-2018-04-000370 6,500.00 61,382.22

18 Collection of Serv JEV-2018-04-0003 6,950.00 68,332.22

Collection of Bus JEV-2018-04-0003 192,000.00 260,332.22

Collection of Busi JEV-2018-04-0003 4,000.00 264,332.22

19 Collection of Serv JEV-2018-04-0003 1,700.00 266,032.22

Deposit of Collec JEV-2018-04-000335 8,300.00 257,732.22

Collection of Bus JEV-2018-04-0003 800.00 258,532.22

Deposit of Collect JEV-2018-04-000353 192,000.00 66,532.22

Deposit of Collect JEV-2018-04-000372 4,000.00 62,532.22

20 Deposit of Collec JEV-2018-04-000336 1,700.00 60,832.22

Deposit of Collect JEV-2018-04-000354 800.00 60,032.22

Collection of Busi JEV-2018-04-0003 5,500.00 65,532.22

Deposit of Collect JEV-2018-04-000377 10,700.00 54,832.22

Collection of Serv JEV-2018-04-0003 76,150.00 130,982.22

Collection of Serv JEV-2018-04-0003 7,950.00 138,932.22

21 Collection of Serv JEV-2018-04-0003 34,000.00 172,932.22

Collection of Serv JEV-2018-04-0003 6,150.00 179,082.22

23 Collection of Serv JEV-2018-04-0003 1,750.00 180,832.22

Collection of Bus JEV-2018-04-0003 2,000.00 182,832.22

Deposit of Collect JEV-2018-04-000356 2,000.00 180,832.22

Collection of Busi JEV-2018-04-0003 239,200.00 420,032.22

Deposit of Collect JEV-2018-04-000379 49,200.00 370,832.22

 24 Collection of Serv JEV-2018-04-0003 1,350.00 372,182.22

Deposit of Collec JEV-2018-04-000339 1,750.00 370,432.22

Deposit of Collect JEV-2018-04-000391 124,250.00 246,182.22

Refund of cash AdvJEV-2018-04-0005 13,636.00 259,818.22

25 Collection of Serv JEV-2018-04-0003 3,020.00 262,838.22

Deposit of Collec JEV-2018-04-000341 14,986.00 247,852.22

Collection of Busi JEV-2018-04-0003 2,400.00 250,252.22

Deposit of Collect JEV-2018-04-000381 192,500.00 57,752.22

Collection of Serv JEV-2018-04-0003 13,500.00 71,252.22

Collection of Serv JEV-2018-04-0003 1,650.00 72,902.22

26 Collection of Serv JEV-2018-04-0003 2,620.00 75,522.22

Deposit of Collect JEV-2018-04-000394 15,150.00 60,372.22

27 Deposit of Collec JEV-2018-04-000343 19,452.72 40,919.50

Collection of Busi JEV-2018-04-0003 2,500.00 43,419.50

Deposit of Collect JEV-2018-04-000383 2,400.00 41,019.50

28 Collection of Serv JEV-2018-04-0003 26,700.00 67,719.50

Collection of Serv JEV-2018-04-0003 4,800.00 72,519.50

30 Collection of Busi JEV-2018-04-0003 4,500.00 77,019.50

Ending Balance 77,019.50

Total 4,763,239.39 4,686,219.89

Date/Time Printed : June 13, 2018 02:46:46 PM Page -1 of 1

eipts - R.A. 8292