ID COLLECTION REPORT

AMOUT
ITEM # DATE DESCRIPTION
DEBIT
1 9/29/2022 Received Cash from Grade 7 - Adaptability 1,575.00
2 9/30/2022 Received Cash from Grade 11 - HUMSS 665.00
3 10/1/2022 Cash Sales Invoice - Purchase of ID Sling
4 10/3/2022 Received Cash from Grade 10 - Forgivenenss 800.00
5 10/4/2022 Received Cash from Grade 8 - Contentment 1,540.00
6 10/4/2022 Received Cash from Grade 11 - ICT 805.00
7 10/6/2022 Remittance of Cash to Sir Lauroza
8 10/6/2022 Received Cash from Grade 11 - ICT 70.00
9 10/6/2022 Purchase of Assorted Goods
10 10/6/2022 Received Cash from Grade 7 - Cooperation 1,330.00
11 10/6/2022 Received Cash from Grade 11 - AFA 1,245.00
12 10/6/2022 Cash Sales Invoice - Purchase of ID Sling
13 10/10/2022 Received Cash from Grade 12 - HUMSS 1,505.00
14 10/12/2022 Received Cash from Grade 12 - AFA 700.00
15 10/12/2022 Received Cash from Grade 12 - ICT 520.00
16 10/12/2022 Received Cash from Grade 12 - H.E 665.00
17 10/12/2022 Received Cash from Grade 9 - Gratitude 1,000.00
18 10/13/2022 Received Cash from Grade 11 - H.E 875.00
19 10/14/2022 Received Cash from Grade 12 - HUMSS 175.00
20 10/14/2022 Purchase of ID Sling 300 pcs. (Online)
21 10/14/2022 Received Cash from Grade 12 - ICT 110.00
22 10/14/2022 Received Cash from Grade 11 - HUMSS 630.00
23 10/14/2022 Lunch and Snack of Student Assstant (5 Person)
24 10/18/2022 Donation for Death
25 10/18/2022 Received Cash from Grade 8 - Resilience 1,540.00
26 10/18/2022 Received Cash from Grade 8 - Generosity 1,505.00
27 10/18/2022 Received Cash from Grade 7 - Creativeness 850.00
28 10/18/2022 Purchase of ID Sling 100 pcs. and Film
29 10/19/2022 Received Cash from Grade 10 - Forgivenenss 425.00
30 10/20/2022 Purchase of Medicine c/o Maam Girlie
31 10/20/2022 Payment for Glass Window and Glass Door
32 10/20/2022 Received Cash from Grade 9 - Gratitude 500.00
33 10/20/2022 Received Cash from Grade 9 - Empathy 1,000.00
33 10/21/2022 Cash 300.00 for Gasoline c/o Sir Pnoy
34 10/21/2022 Snack Visitors (Turnover of Cash Assistance)
35 10/21/2022 Purchase of Resetter Chip for Printer
36 10/26/2022 Received Cash from Grade 9 - Gratitude 400.00
TOTAL 20,430.00
AMOUT
CREDIT # of Students # of Payee
45.00
19.00
1,464.50
22.86
44.00
23.00
2,000.00
2.00
100.00
38.00
35.57
2,880.00
43.00
20.00
14.86
19.00

25.00
5.00
2,020.00
3.14
18.00
700.00
500.00

2,800.00

1,000.00
5,000.00

300.00
340.00
550.00

19,654.50 775.50
 YEAR AND SECTION STUDENTS AMOUNT PAID IN ADVANCE BALANCE
GRADE 7 - ADAPTABILITY 48 1,680.00 1,575.00 105.00
GRADE 7 - COOPERATION 49 1,715.00 1,330.00 385.00
GRADE 7 - CREATIVENESS 41 1,435.00 850.00 585.00
GRADE 8 - CONTENTMENT 44 1,540.00 1,540.00 -
GRADE 8 - EMPATHY 35 1,225.00 1,000.00 225.00
GRADE 8 - GENEROSITY 42 1,470.00 1,505.00
GRADE 8 - RESILIENCE 44 1,540.00 1,540.00 -
GRADE 9 - EXCELLENCE 44 1,540.00 1,540.00
GRADE 9 - GRATITUDE 55 1,925.00 1,900.00 25.00
GRADE 9 - TENACITY 51 1,785.00 1,785.00
GRADE 10 - FORGIVENESS 22 770.00 1,225.00
GRADE 10 - GRACE 20 700.00 700.00
GRADE 10 - JUST 14 490.00 490.00
GRADE 11 - HUMSS 38 1,330.00 1,295.00 35.00
GRADE 11 - ICT 24 840.00 875.00
GRADE 11 - AFA 37 1,295.00 1,245.00 50.00
GRADE 11 - HE 18 630.00 875.00
GRADE 12 - HUMSS 46 1,610.00 1,680.00
GRADE 12 - ICT 29 1,015.00 630.00 385.00
GRADE 12 - AFA 24 840.00 700.00 140.00
GRADE 12 - HE 21 735.00 665.00 70.00
20,430.00 6,520.00
REMARKS ITEMS
3 96
11 98
17 82
0 88 82 6
6 70 56 14
0 84 82 2
PAID 88 44 36 8
44 88 88
1 110 74 36
51 102 92 10
0 44 42 2
20 40 40
14 28 28
1 76 38 38
0 48 24 24
1 74 58 16
0 36 18 18
0 92 92
11 58
4 48 46 2
2 42
186.29