Report No. 2022-10-0001 (YYYY-MM-SEQ, e.g.

2022-05-0001) ANNEX B

MONTHLY REPORT OF COLLECTIONS & DEPOSITS (MRCD)

For the Month of OCTOBER 2022

Agency/LGU : DEPARTMENT OF EDUCATION - DIVISION OF TANGUB CITY

Address : ANECITO SIETE ST., MANTIC, TANGUB CITY

COLLECTIONS DEPOSITS
OR No. CASH ON HAND
Date Amount Date Deposit Slip No. Amount
(Inclusive/day)
Oct. 3-7, 2022 2107045-2107074 22,106.74 Oct. 7, 2022 23253 22,106.74
Oct. 7-21, 2022 2107075-2107134 46,669.22 Oct. 21, 2022 38417 46,669.22
Oct. 21-27, 2022 2107135-2107154 10,614.63 Oct. 28, 2022 31600 10,614.63

TOTAL 79,390.59 TOTAL 79,390.59 -

CASH ON HAND SUMMARY:

Beginning Balance
Add: Collections for the month 79,390.59
Total 79,390.59
Less: Deposits for the month 79,390.59
Ending Balance -

*MRCD shall be submitted on or before the 10th day of the ensuing month.

Prepared & Submitted by: Certified Correct:

LOVELY MARYGOLD C. BORJA DELMA R. DENAPO

Administrative Assistant III (OIC) Administrative Officer V - OIC Cashier
Name & Signature of NCO/LT Name & Signature of Head of Agency/Office or Any Authorized
Representative
Please indicate NCO Code: DK0026