02 IGP COllection February 2023

IGP Collection February 1-28, 2023
FOR TRANSFER TO STF Due from Fund 164 Due from Fund 101
NMSC Coffee Library card/ book
DATE NAME Particulars TOTAL Stole/ Sab-ong CANTEEN CANTEEN2 Catering Catering2 Empanada Brownies Peanut Crunch Swine Ensaymada Cake Bread Cupcake Torta Toron Palitaw Bread
OR No. Lounge rental
AR Sales AR Sales
02.01.2023 0053628 NMSC Canteen 6,640.00 6,640.00
02.01.2023 0053629 NMSC Coffee Lounge 845.00 845.00
02.02.2023 0053630 Edjun C. Candano 3,000.00 3,000.00
02.02.2023 0053631 Vergintina Mirontos 3,000.00 3,000.00
02.02.2023 0053632 NMSC Coffee Lounge 1,205.00 1,205.00
02.02.2023 0053633 NMSC Canteen 5,242.00 5,242.00
02.03.2023 0053635 NMSC Canteen 6,166.00 6,166.00
02.06.2023 0053637 NMSC Canteen 5,631.00 5,631.00
02.07.2023 0053638 NMSC Alumni 3,600.00 3,600.00
02.07.2023 0053639 NMSC Alumni 4,050.00 4,050.00
02.07.2023 0053640 Wilson C. Nabua 2,039.00 2,039.00
02.07.2023 0053642 NMSC Canteen 4,890.00 4,890.00

02.08.2023 0053644 NMSC Canteen 3,421.00 3,421.00
02.09.2023 0053645 NMSC 8,000.00 8,000.00
02.09.2023 0053646 Rhea Briones 3,000.00 3,000.00
02.09.2023 0053647 NMSC Coffee Lounge 1,515.00 1,515.00
02.09.2023 0053648 NMSC Canteen 3,360.00 3,360.00
02.10.2023 0053649 Genalyn Paden 4,161.00 4,161.00
02.10.2023 0053650 SBAM 4,000.00 4,000.00
02.10.2023 0053651 Southwest Division/ District 3,000.00 3,000.00
02.10.2023 0053652 NMSC Canteen 4,912.00 4,912.00
02.10.2023 0053653 NMSC Canteen 180.00 180.00
02.13.2023 0053654 Jessel Rivilleza 12,000.00 12,000.00
02.13.2023 0053655 Amythyest M. Talaba 594.00 594.00
02.13.2023 0053656 NMSC Canteen 5,532.00 5,532.00
02.14.2023 0053658 NMSC 7,350.00 7,350.00
02.14.2023 0053659 NMSC 2,250.00 2,250.00
02.14.2023 0053660 NMSC 1,500.00 1,500.00
02.14.2023 0053661 NMSC 4,050.00 4,050.00
02.14.2023 0053662 Malben Cabaluna 240.00 240.00
02.14.2023 0053663 CANCELLED 0.00
02.14.2023 0053664 NMSC Canteen 4,252.00 4,252.00
02.15.2023 0053665 Maribao, Elwin L. 150.00 150.00
02.15.2023 0053666 Mary Jane S. Tabaranza 250.00 250.00
02.15.2023 0053667 Frecie-Ela Lomoljo 200.00 200.00
02.15.2023 0053668 Mutas, Jernette 100.00 100.00
02.15.2023 0053670 John Paul Liscano 100.00 100.00
02.15.2023 0053671 NMSC Canteen 5,041.00 5,041.00
02.16.2023 0053672 Abenido, Elvie F. 200.00 200.00
02.16.2023 0053673 Gomez, Arabella C. 200.00 200.00
02.16.2023 0053674 Arvin N. Pates 400.00 400.00
02.16.2023 0053675 Liberty Dumasapal 100.00 100.00
02.16.2023 0053676 Jose M. Gealon Jr. 200.00 200.00
02.16.2023 0053677 Mark Dhanniel B. Lara 50.00 50.00
02.16.2023 0053678 Sayson, Christy Mae 200.00 200.00
02.16.2023 0053679 Dennilyn A. Mutia 100.00 100.00
02.16.2023 0053680 John Michael B. Jimenez 50.00 50.00
02.16.2023 0053681 Stephen Tanodtanod 250.00 250.00
02.16.2023 0053682 NMSC Canteen 4,709.00 4,709.00
02.16.2023 0053683 Mae Daing 100.00 100.00
02.16.2023 0053684 Alven Jhon L. Galace 100.00 100.00
02.17.2023 0053685 Johndel V. Ajoc 50.00 50.00
02.17.2023 0053686 Lina Fe Candano 6,000.00 6,000.00
02.17.2023 0053687 Gina M. Caralos 12,000.00 12,000.00
02.17.2023 0053688 Mark L. Sumaylo 100.00 100.00
02.17.2023 0053689 Meljoy A. Cellero 300.00 300.00
02.17.2023 0053690 NMSC 3,033.00 3,033.00
02.17.2023 0053691 NMSC 1,920.00 1,920.00
02.17.2023 0053692 NMSC 600.00 600.00
02.17.2023 0053693 NMSC 3,000.00 3,000.00
02.17.2023 0053694 NMSC 3,300.00 3,300.00
02.17.2023 0053695 Princess Aimee Gemina 50.00 50.00
02.17.2023 0053696 Emee Jean Jickain 200.00 200.00
02.17.2023 0053697 Bea Mae Salvador 150.00 150.00
02.17.2023 0053698 Criselda Duman-ag 150.00 150.00
02.17.2023 0053699 Nicole M. Tac-an 100.00 100.00
02.17.2023 0053700 Laranjo, Glen Victor 50.00 50.00
02.17.2023 0053701 Panal, Sweetheart A. 100.00 100.00
02.17.2023 0053702 Romil Jay M. Polo 50.00 50.00
02.17.2023 0053704 NMSC Canteen 3,579.00 3,579.00
02.17.2023 0053705 Bacad, Jovani S. 150.00 150.00
02.21.2023 0053706 Daniel David Tejada 200.00 200.00
02.21.2023 0053707 Rebucas, April Love 100.00 100.00
02.21.2023 0053708 Baterna, April Grace 150.00 150.00
02.21.2023 0053709 Garry B. Salinas 9,000.00 9,000.00
02.21.2023 0053710 Denio, Espinosa 9,000.00 9,000.00
02.21.2023 0053711 Jonah Bustamante 6,000.00 6,000.00
02.21.2023 0053712 Rio Bation 3,000.00 3,000.00
02.21.2023 0053713 NMSC Canteen 3,260.00 3,260.00
02.21.2023 0053714 Alex Jr. T Najaro, et.al 750.00 750.00
02.21.2023 0053715 NMSC 8,820.00 5,600.00 3,220.00
02.21.2023 0053716 NMSC 3,000.00 3,000.00
02.21.2023 0053717 NMSC 12,150.00 12,150.00
02.22.2023 0053718 Ariel Manisan 900.00 900.00
02.22.2023 0053719 NMSC Canteen 4,070.00 4,070.00
02.22.2023 0053720 Hamac, Karyll Jean A., et.al 500.00 500.00
02.23.2023 0053721 NMSC 4,718.00 4,718.00
02.23.2023 0053722 NMSC 12,681.00 12,681.00
02.23.2023 0053723 NMSC 400.00 400.00
02.23.2023 0053724 NMSC 799.00 799.00
02.23.2023 0053725 NMSC 21,240.96 21,240.96
02.23.2023 0053726 NMSC 15,390.75 15,390.75
02.27.2023 0053727 Cortes, Jay Son Vyll 400.00 400.00
02.27.2023 0053728 NMSC Canteen 5,044.00 5,044.00
Total 291,185.71 400.00 60,758.71 80,467.00 44,920.00 22,450.00 6,170.00 5,900.00 900.00 3,220.00 66,000.00 - - - - ###
-
Add/Deduct :
02.07.23 0053638 Sales Collection (Empanada)misposted as Sales Collection (Catering) (1,200.00) 1,200.00
02.07.23 0053639 AR Collection (Catering) misposted as Sales Catering 2,250.00 (2,250.00)
02.07.23 0053639 Due from Other Funds- Funds 164 (Bread) misposted as Sales Collection (Catering) (900.00) 900.00
02.07.23 0053639 Due from Other Funds- Funds 164 (Pan Cake) misposted as Sales Collection (Catering) (900.00) 900.00
02.09.23 0053645 Due from Other Funds- Funds 164 (Ensaymada) misposted as AR Collection (Catering) (1,600.00) 1,600.00
02.09.23 0053645 Due from Other Funds- Funds 164 (Roll Cake) misposted as AR Collection (Catering) (1,600.00) 1,600.00
02.09.23 0053645 Due from Other Funds- Funds 164 (Roll Cake) misposted as AR Collection (Catering) (1,600.00) 1,600.00
02.10.23 0053653 Coffee lounge Sales misposted as AR Canteen (180.00) 180.00
02.14.23 0053659 Due from Other Funds- Funds 164 (AR Catering) misposted as Catering Sales 2,250.00 (2,250.00)
02.14.23 0053658 Due from Other Funds- Funds 164 (Bread) misposted as AR Collection (Catering) (3,000.00) 3,000.00
02.14.23 0053660 Due from Other Funds- Funds 164 (AR Catering) misposted as Catering Sales 1,500.00 (1,500.00)
02.17.23 0053691 Due from Other Funds- Funds 101 (Bread) misposted as AR Collection (Catering) (1,920.00) 1,920.00
02.17.23 0053692 Due from Other Funds- Funds 101 (Bread) misposted as AR Collection (Catering) (600.00) 600.00
02.17.23 0053693 Due from Other Funds- Funds 164 (Palitaw) misposted as AR Collection (Catering) (500.00) 500.00
02.17.23 0053693 Due from Other Funds- Funds 164 (Cupcake) misposted as AR Collection (Catering) (500.00) 500.00
02.17.23 0053694 Due from Other Funds- Funds 164 (Torta) misposted as AR Collection (Catering) (3,300.00) 3,300.00
02.21.23 0053716 Due from Other Funds- Funds 164 (Toron) misposted as AR Collection (Catering) (3,000.00) 3,000.00
02.21.23 0053717 Due from Other Funds- Funds 164 (Cupcake) misposted as AR Collection (Catering) (5,400.00) 5,400.00
291,185.71 400.00 60,578.71 80,467.00 27,900.00 13,450.00 6,350.00 5,900.00 1,200.00 900.00 3,220.00 66,000.00 1,600.00 4,100.00 3,900.00 5,900.00 3,300.00 3,000.00 500.00 2,520.00
###
- ok ok ok ok ok ok ok ok ok 22,300.00 2,520.00
TOTAL CASH SALES COLLECTION 177,887.00

TOTAL AR COLLECTION-others 88,478.71
TOTAL AR COLLECTION-164 22,300.00
TOTAL AR COLLECTION-101 2,520.00
TOTAL 291,185.71 posted to GJ 3/9/2023
-
SUMMARY of SALES:
02.01.2023 ₱ 7,485.00
02.02.2023 ₱ 12,447.00
02.03.2023 ₱ 7,076.00
02.06.2023 ₱ 5,976.00
02.07.2023 ₱ 14,899.00
02.08.2023 ₱ 3,556.00
02.09.2023 ₱ 15,875.00
02.10.2023 ₱ 16,253.00
02.13.2023 ₱ 18,286.00
02.14.2023 ₱ 19,642.00
02.15.2023 ₱ 6,186.00
02.16.2023 ₱ 6,659.00
02.17.2023 ₱ 35,272.00
02.21.2023 ₱ 55,430.00 .
02.22.2023 ₱ 5,470.00
02.23.2023 ₱ 55,229.71
02.27.2023 ₱ 5,444.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
TOTAL ₱ 291,185.71 -
Prepared by: Checked by:
ROMICIL C. DUHAYLONGSOD MAY G. TAMALA, CPA

Accountant III
DATE NAME Particulars TOTAL

OR No.
02.01.2023 0053628 NMSC Canteen 6,640.00
02.01.2023 0053629 NMSC Coffee Lounge 845.00
02.02.2023 0053630 Edjun C. Candano 3,000.00
02.02.2023 0053631 Vergintina Mirontos 3,000.00
02.02.2023 0053632 NMSC Coffee Lounge 1,205.00
02.02.2023 0053633 NMSC Canteen 5,242.00
02.03.2023 0053635 NMSC Canteen 6,166.00
02.06.2023 0053637 NMSC Canteen 5,631.00
02.07.2023 0053638 NMSC Alumni 3,600.00
02.07.2023 0053639 NMSC Alumni 4,050.00
02.07.2023 0053640 Wilson C. Nabua 2,039.00
02.07.2023 0053642 NMSC Canteen 4,890.00

02.08.2023 0053644 NMSC Canteen 3,421.00
02.09.2023 0053645 NMSC 8,000.00
02.09.2023 0053646 Rhea Briones 3,000.00
02.09.2023 0053648 NMSC Canteen 3,360.00
02.10.2023 0053649 Genalyn Paden 4,161.00
02.10.2023 0053650 SBAM 4,000.00
02.10.2023 0053651 Southwest Division/ District 3,000.00
02.10.2023 0053652 NMSC Canteen 4,912.00
02.10.2023 0053653 NMSC Canteen 180.00
02.13.2023 0053654 Jessel Rivilleza 12,000.00
02.13.2023 0053655 Amythyest M. Talaba 594.00
02.13.2023 0053656 NMSC Canteen 5,532.00
02.14.2023 0053658 NMSC 7,350.00
02.14.2023 0053659 NMSC 2,250.00
02.14.2023 0053660 NMSC 1,500.00
02.14.2023 0053661 NMSC 4,050.00
02.14.2023 0053662 Malben Cabaluna 240.00
02.14.2023 0053663 CANCELLED 0.00
02.14.2023 0053664 NMSC Canteen 4,252.00
02.15.2023 0053665 Maribao, Elwin L. 150.00
02.15.2023 0053666 Mary Jane S. Tabaranza 250.00
02.15.2023 0053667 Frecie-Ela Lomoljo 200.00
02.15.2023 0053668 Mutas, Jernette 100.00
02.15.2023 0053670 John Paul Liscano 100.00
02.15.2023 0053671 NMSC Canteen 5,041.00
02.16.2023 0053672 Abenido, Elvie F. 200.00
02.16.2023 0053673 Gomez, Arabella C. 200.00
02.16.2023 0053674 Arvin N. Pates 400.00
02.16.2023 0053675 Liberty Dumasapal 100.00
02.16.2023 0053676 Jose M. Gealon Jr. 200.00
02.16.2023 0053677 Mark Dhanniel B. Lara 50.00
02.16.2023 0053678 Sayson, Christy Mae 200.00
02.16.2023 0053679 Dennilyn A. Mutia 100.00
02.16.2023 0053680 John Michael B. Jimenez 50.00
02.16.2023 0053681 Stephen Tanodtanod 250.00
02.16.2023 0053682 NMSC Canteen 4,709.00
02.16.2023 0053683 Mae Daing 100.00
02.16.2023 0053684 Alven Jhon L. Galace 100.00
02.17.2023 0053685 Johndel V. Ajoc 50.00
02.17.2023 0053686 Lina Fe Candano 6,000.00
02.17.2023 0053687 Gina M. Caralos 12,000.00
02.17.2023 0053688 Mark L. Sumaylo 100.00
02.17.2023 0053689 Meljoy A. Cellero 300.00
02.17.2023 0053690 NMSC 3,033.00
02.17.2023 0053691 NMSC 1,920.00
02.17.2023 0053692 NMSC 600.00
02.17.2023 0053693 NMSC 3,000.00
02.17.2023 0053694 NMSC 3,300.00
02.17.2023 0053695 Princess Aimee Gemina 50.00
02.17.2023 0053696 Emee Jean Jickain 200.00
02.17.2023 0053697 Bea Mae Salvador 150.00
02.17.2023 0053698 Criselda Duman-ag 150.00
02.17.2023 0053699 Nicole M. Tac-an 100.00
02.17.2023 0053700 Laranjo, Glen Victor 50.00
02.17.2023 0053701 Panal, Sweetheart A. 100.00
02.17.2023 0053702 Romil Jay M. Polo 50.00
02.17.2023 0053704 NMSC Canteen 3,579.00
02.17.2023 0053705 Bacad, Jovani S. 150.00
02.21.2023 0053706 Daniel David Tejada 200.00
02.21.2023 0053707 Rebucas, April Love 100.00
02.21.2023 0053708 Baterna, April Grace 150.00
02.21.2023 0053709 Garry B. Salinas 9,000.00
02.21.2023 0053710 Denio, Espinosa 9,000.00
02.21.2023 0053711 Jonah Bustamante 6,000.00
02.21.2023 0053712 Rio Bation 3,000.00
02.21.2023 0053713 NMSC Canteen 3,260.00
02.21.2023 0053714 Alex Jr. T Najaro, et.al 750.00
02.21.2023 0053715 NMSC 8,820.00
02.21.2023 0053716 NMSC 3,000.00
02.21.2023 0053717 NMSC 12,150.00
02.22.2023 0053718 Ariel Manisan 900.00
02.22.2023 0053719 NMSC Canteen 4,070.00
02.22.2023 0053720 Hamac, Karyll Jean A., et.al 500.00
02.23.2023 0053721 NMSC 4,718.00
02.23.2023 0053722 NMSC 12,681.00
02.23.2023 0053723 NMSC 400.00
02.23.2023 0053724 NMSC 799.00
02.23.2023 0053725 NMSC 21,240.96
02.23.2023 0053726 NMSC 15,390.75
02.27.2023 0053727 Cortes, Jay Son Vyll 400.00
02.27.2023 0053728 NMSC Canteen 5,044.00
Total 291,185.71
Add/Deduct:
02.09.23 0053645 Due from Other Fund 164 (Catering) misposted as AR (Catering)
02.09.23 0053645 Due from Other Fund 164 (Bread) misposted as AR (Catering)
02.09.23 0053645 Due from Other Fund 164 (Cupcake) misposted as AR (Catering)
02.14.23 0053658 Due from Other Fund 164 (Bread) misposted as AR (Catering)
02.14.23 0053660 Due from Other Fund 164 (Cupcake) misposted as Sales (Catering)
02.14.23 0053661 Due from Other Fund 164 (Catering) misposted as Sales (Catering)
02.14.23 0053661 Due from Other Fund 164 (Bread) misposted as Sales (Catering)
02.17.23 0053690 Due from Other Fund 101 (AR Canteen)misposted as AR Canteen
02.17.23 0053691 Due from Other Fund 101 (Bread) misposted as AR(Catering)
02.17.23 0053693 Due from Other Fund 164 (Catering)misposted as AR (Catering)
02.21.23 0053715 Due from Other Fund 164 (Cateriing) misposted as AR (Catering)
02.21.23 0053715 Due from Other Fund 164 (Peanut Crunch) misposted as Sales (Peanut Crunch)
02.23.23 0053722 Due from Other Fund 164 (AR Canteen) misposted as AR (Canteen)
TOTAL 291,185.71
SUMMARY of SALES:
02.01.2023 ₱ 7,485.00
02.02.2023 ₱ 12,447.00
02.03.2023 ₱ 7,076.00
02.06.2023 ₱ 5,976.00
02.07.2023 ₱ 14,899.00
02.08.2023 ₱ 3,556.00
02.09.2023 ₱ 15,875.00
02.10.2023 ₱ 16,253.00
02.13.2023 ₱ 18,286.00
02.14.2023 ₱ 19,642.00
02.15.2023 ₱ 6,186.00
02.16.2023 ₱ 6,659.00
02.17.2023 ₱ 35,272.00
02.21.2023 ₱ 55,430.00 .
02.22.2023 ₱ 5,470.00
02.23.2023 ₱ 55,229.71
02.27.2023 ₱ 5,444.00
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
₱ -
TOTAL ₱ 291,185.71 -
NMSC Coffee
Stole/ Sab-ong CANTEEN CANTEEN2 Catering Catering2
Lounge
AR Sales AR Sales
6,640.00
845.00
1,205.00
5,242.00
910.00
6,166.00
345.00
5,631.00
3,600.00
4,050.00
2,039.00
320.00
4,890.00
135.00
3,421.00
8,000.00
1,515.00
3,360.00
4,161.00
4,000.00
3,000.00
4,912.00
180.00
594.00
5,532.00
160.00
7,350.00
2,250.00
1,500.00
4,050.00
240.00
4,252.00
345.00
5,041.00
4,709.00
3,033.00
1,920.00
600.00
3,000.00
3,300.00
390.00
3,579.00
3,260.00
5,600.00
3,000.00
12,150.00
4,070.00
4,718.00
12,681.00
400.00
799.00
21,240.96
15,390.75
400.00
5,044.00
400.00 60,758.71 80,467.00 44,920.00 22,450.00 6,170.00
R (Catering) (3,200.00)
(1,600.00)
AR (Catering) (3,200.00)
R (Catering) (2,250.00)
R (Catering) (4,350.00)
(3,000.00)
Sales (Catering) (1,500.00)
ales (Catering) (2,250.00)
es (Catering) (1,800.00)
s AR Canteen (3,033.00)
(1,920.00)
R (Catering) (600.00)
R (Catering) (3,000.00)
R (Catering) (3,300.00)
ed as Sales (Peanut Crunch)
as AR (Canteen) (12,681.00)
as AR (Canteen) (400.00)
as AR (Canteen) (799.00)
400.00 7,214.00 80,467.00 (2,250.00) 16,900.00 6,170.00
Due from Ot
Library card/ Catering3
Brownies Peanut Crunch Swine
book rental
3,000.00
3,000.00
3,000.00
12,000.00
150.00
250.00
200.00
100.00
100.00
200.00
200.00
400.00
100.00
200.00
50.00
200.00
100.00
50.00
250.00
100.00
100.00
50.00
6,000.00
12,000.00
100.00
300.00
50.00
200.00
150.00
150.00
100.00
50.00
100.00
50.00
150.00
200.00
100.00
150.00
9,000.00
9,000.00
6,000.00
3,000.00
750.00
3,220.00
900.00
500.00
5,900.00 900.00 3,220.00 66,000.00
3,200.00
2,250.00
4,350.00
1,500.00
2,250.00
1,800.00
3,000.00
3,300.00
5,600.00
(3,220.00)
3,000.00
12,150.00
5,900.00 900.00 - 66,000.00 42,400.00
Due from Other Funds 164 Due from Other Fun
Bread Cupcake Peanut Crunch AR Canteen AR Canteen
1,600.00
3,200.00
3,000.00
3,033.00
3,220.00
12,681.00
400.00
799.00
21,240.96
15,390.75
4,600.00 3,200.00 3,220.00 35,120.96 18,423.75
e from Other Funds 101
Bread Catering
1,920.00
600.00
1,920.00 600.00
DATE NAME Particulars TOTAL P.E Uniform
OR No.
02.01.2023 0053628 NMSC Canteen 6,640.00
02.02.2023 0053630 Edjun C. Candano 3,000.00
02.02.2023 0053633 NMSC Canteen 5,242.00
02.03.2023 0053635 NMSC Canteen 6,166.00
02.06.2023 0053637 NMSC Canteen 5,631.00
02.07.2023 0053638 NMSC Alumni 3,600.00
02.07.2023 0053639 NMSC Alumni 4,050.00
02.07.2023 0053640 Wilson C. Nabua 2,039.00
02.07.2023 0053642 NMSC Canteen 4,890.00

02.08.2023 0053644 NMSC Canteen 3,421.00
02.09.2023 0053645 NMSC 8,000.00
02.09.2023 0053646 Rhea Briones 3,000.00
02.09.2023 0053648 NMSC Canteen 3,360.00
02.10.2023 0053649 Genalyn Paden 4,161.00
02.10.2023 0053650 SBAM 4,000.00
02.10.2023 0053651 Southwest Division/ District 3,000.00
02.10.2023 0053652 NMSC Canteen 4,912.00
02.10.2023 0053653 NMSC Canteen 180.00
02.13.2023 0053655 Amythyest M. Talaba 594.00
02.13.2023 0053656 NMSC Canteen 5,532.00
02.14.2023 0053658 NMSC 7,350.00
02.14.2023 0053659 NMSC 2,250.00
02.14.2023 0053660 NMSC 1,500.00
02.14.2023 0053661 NMSC 4,050.00
02.14.2023 0053662 Malben Cabaluna 240.00
02.14.2023 0053663 CANCELLED 0.00
02.14.2023 0053664 NMSC Canteen 4,252.00
02.15.2023 0053665 Maribao, Elwin L. 150.00
02.15.2023 0053668 Mutas, Jernette 100.00
02.15.2023 0053671 NMSC Canteen 5,041.00
02.16.2023 0053672 Abenido, Elvie F. 200.00
02.16.2023 0053673 Gomez, Arabella C. 200.00
02.16.2023 0053674 Arvin N. Pates 400.00
02.16.2023 0053676 Jose M. Gealon Jr. 200.00
02.16.2023 0053679 Dennilyn A. Mutia 100.00
02.16.2023 0053682 NMSC Canteen 4,709.00
02.16.2023 0053683 Mae Daing 100.00
02.17.2023 0053685 Johndel V. Ajoc 50.00
02.17.2023 0053686 Lina Fe Candano 6,000.00
02.17.2023 0053687 Gina M. Caralos 12,000.00
02.17.2023 0053688 Mark L. Sumaylo 100.00
02.17.2023 0053689 Meljoy A. Cellero 300.00
02.17.2023 0053690 NMSC 3,033.00
02.17.2023 0053691 NMSC 1,920.00
02.17.2023 0053692 NMSC 600.00
02.17.2023 0053693 NMSC 3,000.00
02.17.2023 0053694 NMSC 3,300.00
02.17.2023 0053697 Bea Mae Salvador 150.00
02.17.2023 0053699 Nicole M. Tac-an 100.00
02.17.2023 0053702 Romil Jay M. Polo 50.00
02.17.2023 0053704 NMSC Canteen 3,579.00
02.17.2023 0053705 Bacad, Jovani S. 150.00
02.21.2023 0053709 Garry B. Salinas 9,000.00
02.21.2023 0053710 Denio, Espinosa 9,000.00
02.21.2023 0053712 Rio Bation 3,000.00
02.21.2023 0053713 NMSC Canteen 3,260.00
02.21.2023 0053715 NMSC 8,820.00
02.21.2023 0053716 NMSC 3,000.00
02.21.2023 0053717 NMSC 12,150.00
02.22.2023 0053718 Ariel Manisan 900.00
02.22.2023 0053719 NMSC Canteen 4,070.00
02.23.2023 0053721 NMSC 4,718.00
02.23.2023 0053722 NMSC 12,681.00
02.23.2023 0053723 NMSC 400.00
02.23.2023 0053724 NMSC 799.00
02.23.2023 0053725 NMSC 21,240.96
02.23.2023 0053726 NMSC 15,390.75
Bidding
Cardigan Lanyard Stole/ Sab-ong CANTEEN CANTEEN2
Documents
AR Sales
6,640.00
5,242.00
6,166.00
5,631.00
2,039.00
4,890.00
3,421.00
3,360.00
4,161.00
4,912.00
180.00
594.00
5,532.00
240.00
4,252.00
5,041.00
4,709.00
3,033.00
3,579.00
3,260.00
4,070.00
4,718.00
12,681.00
400.00
799.00
21,240.96
15,390.75
400.00
NMSC Coffee Belvedere
Food Outlet Food Outlet2 Catering Catering2
Lounge Coffee Shop
AR Sales AR Sales
845.00
1,205.00
910.00
345.00
3,600.00
4,050.00
320.00
135.00
8,000.00
1,515.00
4,000.00
3,000.00
160.00
7,350.00
2,250.00
1,500.00
4,050.00
345.00
1,920.00
600.00
3,000.00
3,300.00
390.00
5,600.00
3,000.00
12,150.00
Novelty and
Short service
Bookstore- Driving Welding LET Review Costume rental
facility
Belvedere
Space rental/room Library card/
Altar Structure Rental Cloth Catering Eqpt Rental
Water pump
rental book rental
150.00
250.00
200.00
100.00
100.00
200.00
200.00
400.00
100.00
200.00
50.00
200.00
100.00
50.00
250.00
100.00
100.00
50.00
100.00
300.00
50.00
200.00
150.00
150.00
100.00
50.00
100.00
50.00
150.00
200.00
100.00
150.00
750.00
500.00
Chairs Banana Chips Bread Binangkal Brownies
900.00
Buco Pandan Cochinta Custard Cup cake Doughnut
Embutido Empanada Ensaymada Garlic Peanuts Leche Flan
Longganisa Lumpia Shanghai Pancake Pancit(Bam-e) Peanut butter cookies
Peanut Butter Sundies Peanut Crunch Pineapple Jam/ Conserve Pork Meat Puto cheese
3,220.00
Raisin Oatmeal cookies Squash Maja Starbites Sweet potato Chips Tart
Palay Sales Corn Sales Copra Sales Coconuts Papaya Mango Rice
Eggs Goat Cattle Swine Ice Cream
3,000.00
3,000.00
3,000.00
12,000.00
6,000.00
12,000.00
9,000.00
9,000.00
6,000.00
3,000.00
IGP Collection Report February 1-28, 2023
Bidding
DATE TOTAL P.E Uniform Cardigan Lanyard Stole/ Sab-ong CANTEEN CANTEEN2 Food Outlet Food Outlet2 Catering Catering2
Documents
AR Sales AR Sales AR Sales
02.01.2023 7,485.00 - - - - - - 6,640.00 - - - -
02.02.2023 12,447.00 - - - - - - 5,242.00 - - - -
02.03.2023 7,076.00 - - - - - - 6,166.00 - - - -
02.06.2023 5,976.00 - - - - - - 5,631.00 - - - -
02.07.2023 14,899.00 - - - - - 2,039.00 4,890.00 - - - 7,650.00
02.08.2023 3,556.00 - - - - - - 3,421.00 - - - -
02.09.2023 15,875.00 - - - - - - 3,360.00 - - 8,000.00 -
02.10.2023 16,253.00 - - - - - 4,341.00 4,912.00 - - - 7,000.00
02.13.2023 18,286.00 - - - - - 594.00 5,532.00 - - - -
02.14.2023 19,642.00 - - - - - 240.00 4,252.00 - - 7,350.00 7,800.00
02.15.2023 6,186.00 - - - - - - 5,041.00 - - - -
02.16.2023 6,659.00 - - - - - - 4,709.00 - - - -
02.17.2023 35,272.00 - - - - - 3,033.00 3,579.00 - - 8,820.00 -
02.21.2023 55,430.00 - - - - - - 3,260.00 - - 20,750.00 -
02.22.2023 5,470.00 - - - - - - 4,070.00 - - - -
02.23.2023 55,229.71 - - - - - 50,511.71 4,718.00 - - - -
02.27.2023 5,444.00 - - - 400.00 - - 5,044.00 - - - -
Total 291,185.71 - - - 400.00 - 60,758.71 80,467.00 - - 44,920.00 22,450.00
CERTIFICATION
I hereby certify that this report is a full , true, correct statement of collection
received by me during the period stated for which actually received by me the amount shown thereof.
I also certify that I have not received any from whatever source without having necessary issued the
receipt in acknowledgement thereof.
REMEGIA A. ALEMAN
Novelty and Space
NMSC Coffee Belvedere Short service
Bookstore- Driving Welding LET Review Costume rental
Altar Structure Rental Cloth Catering Eqpt RentalWater pump rental/room
Lounge Coffee Shop facility
Belvedere rental
845.00 - - - - - - - - - - - -
1,205.00 - - - - - - - - - - - -
910.00 - - - - - - - - - - - -
345.00 - - - - - - - - - - - -
320.00 - - - - - - - - - - - -
135.00 - - - - - - - - - - - -
1,515.00 - - - - - - - - - - - -
- - - - - - - - - - - - -
160.00 - - - - - - - - - - - -
- - - - - - - - - - - - -
345.00 - - - - - - - - - - - -
- - - - - - - - - - - - -
390.00 - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
6,170.00 - - - - - - - - - - - -
Library card/
Chairs Banana Chips Bread Binangkal Brownies Buco Pandan Cochinta Custard Cup cake Doughnut Embutido EmpanadaEnsaymada
Garlic Peanuts
Leche FlanLongganisa
book rental
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
800.00 - - - - - - - - - - - - - - - -
1,950.00 - - - - - - - - - - - - - - - -
1,450.00 - - - - - - - - - - - - - - - -
1,200.00 - - - - - - - - - - - - - - - -
500.00 - - - - 900.00 - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
5,900.00 - - - - 900.00 - - - - - - - - - - -
Lumpia Shanghai
PancakePancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Sundies
PeanutPineapple
Crunch Jam/ Conserve
Pork MeatPuto Raisin
cheeseOatmeal cookies
Squash MajaStarbites
Sweet potato Chips
Tart Palay SalesCorn SalesCopra SalesCoconuts
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - 3,220.00 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - 3,220.00 - - - - - - - - - - - -
Return of
Varsity
Papaya Mango Rice Eggs Goat Cattle Swine Ice Cream cash
Jacket
advance
- - - - - - - - - -
- - - - - - 6,000.00 - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - 3,000.00 - - -
- - - - - - - - - -
- - - - - - 12,000.00 - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - 18,000.00 - - -
- - - - - - 27,000.00 - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - 66,000.00 - - -
P.E Bidding CANTEEN
DATE NAME TOTAL Cardigan CANTEEN Food Outlet Food Outlet2 Catering Catering2
OR No. Uniform Documents 2
02.01.2023 0053628 NMSC Canteen 6,640.00 6,640.00

Total 7,485.00 - - - - 6,640.00 - - - -
P.E Bidding CANTEEN

02.02.2023 0053630 Edjun C. Candano 3,000.00
02.02.2023 0053633 NMSC Canteen 5,242.00 5,242.00

Total 12,447.00 - - - - 5,242.00 - - - -
P.E Bidding CANTEEN

02.03.2023 0053635 NMSC Canteen 6,166.00 6,166.00

Total 7,076.00 - - - - 6,166.00 - - - -
P.E Bidding CANTEEN

02.06.2023 0053637 NMSC Canteen 5,631.00 5,631.00

Total 5,976.00 - - - - 5,631.00 - - - -
P.E Bidding CANTEEN

02.07.2023 0053638 NMSC Alumni 3,600.00 3,600.00
02.07.2023 0053639 NMSC Alumni 4,050.00 4,050.00
02.07.2023 0053640 Wilson C. Nabua 2,039.00 2,039.00

02.07.2023 0053642 NMSC Canteen 4,890.00 4,890.00

Total 14,899.00 - - - 2,039.00 4,890.00 - - - 7,650.00
P.E Bidding CANTEEN

02.08.2023 0053644 NMSC Canteen 3,421.00 3,421.00
Total 3,556.00 - - - - 3,421.00 - - - -
P.E Bidding CANTEEN

02.09.2023 0053645 NMSC 8,000.00 8,000.00
02.09.2023 0053646 Rhea Briones 3,000.00
02.09.2023 0053648 NMSC Canteen 3,360.00 3,360.00
Total 15,875.00 - - - - 3,360.00 - - 8,000.00 -
P.E Bidding CANTEEN

02.10.2023 0053649 Genalyn Paden 4,161.00 4,161.00
02.10.2023 0053650 SBAM 4,000.00 4,000.00
02.10.2023 0053651 Southwest Division/ District 3,000.00 3,000.00
02.10.2023 0053652 NMSC Canteen 4,912.00 4,912.00
02.10.2023 0053653 NMSC Canteen 180.00 180.00
Total 16,253.00 - - - 4,341.00 4,912.00 - - - 7,000.00
P.E Bidding CANTEEN

02.13.2023 0053655 Amythyest M. Talaba 594.00 594.00
02.13.2023 0053656 NMSC Canteen 5,532.00 5,532.00
Total 18,286.00 - - - 594.00 5,532.00 - - - -
P.E Bidding CANTEEN
02.14.2023 0053658 NMSC 7,350.00 7,350.00
02.14.2023 0053659 NMSC 2,250.00 2,250.00
02.14.2023 0053660 NMSC 1,500.00 1,500.00
02.14.2023 0053661 NMSC 4,050.00 4,050.00
02.14.2023 0053662 Malben Cabaluna 240.00 240.00
02.14.2023 0053663 CANCELLED 0.00
02.14.2023 0053664 NMSC Canteen 4,252.00 4,252.00
Total 19,642.00 - - - 240.00 4,252.00 - - 7,350.00 7,800.00
P.E Bidding CANTEEN

02.15.2023 0053665 Maribao, Elwin L. 150.00
02.15.2023 0053668 Mutas, Jernette 100.00
02.15.2023 0053671 NMSC Canteen 5,041.00 5,041.00
Total 6,186.00 - - - - 5,041.00 - - - -
P.E Bidding CANTEEN

02.16.2023 0053672 Abenido, Elvie F. 200.00
02.16.2023 0053673 Gomez, Arabella C. 200.00
02.16.2023 0053674 Arvin N. Pates 400.00
02.16.2023 0053676 Jose M. Gealon Jr. 200.00
02.16.2023 0053679 Dennilyn A. Mutia 100.00
02.16.2023 0053682 NMSC Canteen 4,709.00 4,709.00
02.16.2023 0053683 Mae Daing 100.00
Total 6,659.00 - - - - 4,709.00 - - - -
P.E Bidding CANTEEN

02.17.2023 0053685 Johndel V. Ajoc 50.00
02.17.2023 0053686 Lina Fe Candano 6,000.00
02.17.2023 0053687 Gina M. Caralos 12,000.00
02.17.2023 0053688 Mark L. Sumaylo 100.00
02.17.2023 0053689 Meljoy A. Cellero 300.00
02.17.2023 0053690 NMSC 3,033.00 3,033.00
02.17.2023 0053691 NMSC 1,920.00 1,920.00
02.17.2023 0053692 NMSC 600.00 600.00
02.17.2023 0053693 NMSC 3,000.00 3,000.00
02.17.2023 0053694 NMSC 3,300.00 3,300.00
02.17.2023 0053697 Bea Mae Salvador 150.00
02.17.2023 0053699 Nicole M. Tac-an 100.00
02.17.2023 0053702 Romil Jay M. Polo 50.00
02.17.2023 0053704 NMSC Canteen 3,579.00 3,579.00
02.17.2023 0053705 Bacad, Jovani S. 150.00
Total 35,272.00 - - - 3,033.00 3,579.00 - - 8,820.00 -
P.E Bidding CANTEEN

02.21.2023 0053709 Garry B. Salinas 9,000.00
02.21.2023 0053710 Denio, Espinosa 9,000.00
02.21.2023 0053712 Rio Bation 3,000.00
02.21.2023 0053713 NMSC Canteen 3,260.00 3,260.00
02.21.2023 0053715 NMSC 8,820.00 5,600.00
02.21.2023 0053716 NMSC 3,000.00 3,000.00
02.21.2023 0053717 NMSC 12,150.00 ###
Total 55,430.00 - - - - 3,260.00 - - ### -
P.E Bidding CANTEEN

02.22.2023 0053718 Ariel Manisan 900.00
02.22.2023 0053719 NMSC Canteen 4,070.00 4,070.00
Total 5,470.00 - - - - 4,070.00 - - - -
P.E Bidding CANTEEN

02.23.2023 0053721 NMSC 4,718.00 4,718.00
02.23.2023 0053722 NMSC 12,681.00 12,681.00
02.23.2023 0053723 NMSC 400.00 400.00
02.23.2023 0053724 NMSC 799.00 799.00
02.23.2023 0053725 NMSC 21,240.96 21,240.96
02.23.2023 0053726 NMSC 15,390.75 15,390.75
Total 55,229.71 - - - 50,511.71 4,718.00 - - - -
P.E Bidding CANTEEN

02.27.2023 0053728 NMSC Canteen 5,044.00 5,044.00
Total 5,444.00 - - - - 5,044.00 - - - -
291,185.71
Novelty
Library
NMSC Belvedere and Short Space
card/
Coffee Coffee Bookstor service Driving Welding LET Review
Costume
Altar
rental
Structure Rental
Cloth
Catering Eqpt Rental
Water pumprental/ro ChairsBanana ChipsBread Binangkal
book
Lounge Shop e- facility om rental
rental
Belvedere
845.00
845.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
1,205.00
1,205.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
910.00 Belvedere
910.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
345.00 Belvedere
345.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
320.00
320.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
135.00 rental
Belvedere
135.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
1,515.00
1,515.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
- - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
160.00
160.00 - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
- - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
150.00
Belvedere
250.00
200.00
100.00
345.00
100.00
345.00 - - - - - - - - - - - - 800.00 - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
200.00
Belvedere
200.00
400.00
100.00
200.00
50.00
200.00
100.00
50.00
250.00
100.00
100.00
- - - - - - - - - - - - - 1,950.00 - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
50.00
Belvedere
100.00
300.00
50.00
200.00
150.00
150.00
100.00
50.00
100.00
50.00
390.00
150.00
390.00 - - - - - - - - - - - - 1,450.00 - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
200.00
100.00
150.00
750.00
- - - - - - - - - - - - - 1,200.00 - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
500.00
- - - - - - - - - - - - - 500.00 - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
- - - - - - - - - - - - - - - - - -
Novelty
Library
card/
Costume
Altar
rental
Structure Rental
Cloth
book
rental
Belvedere
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Cochinta Custard Cup cake Doughnut EmbutidoEmpanada
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
3,220.00
- - - - - - - - - - - - - - - - - 3,220.00
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
900.00
900.00 - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
Brownies
Buco Pandan
Ensaymada
Garlic Peanuts
Leche Flan
Longganisa
Lumpia Shanghai
Pancake
Pancit(Bam-e)
Peanut butter
Peanut
cookies
Butter Peanut
SundiesCrunch
- - - - - - - - - - - - - - - - - -
eapple Jam/ Conserve
Pork Meat
PutoRaisin
cheeseOatmeal Squash
cookiesMajaStarbites
Sweet potato Chips
Tart Palay Sales
Corn Sales
Copra SalesCoconuts Papaya Mango Rice Eggs Goat Cattle
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -
Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -

Pork Meat
PutoRaisin
Sweet potato Chips
Tart Palay Sales
Corn Sales
- - - - - - - - - - - - - - - - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
3,000.00
3,000.00
6,000.00 - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
3,000.00
3,000.00 - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
###
### - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
6,000.00
###
### - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
9,000.00
9,000.00
6,000.00
3,000.00
### - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
Return of
Ice Varsity
Swine cash
Cream Jacket
advance
- - - -
REPORT OF COLLECTIONS AND DEPOSITS
February 1-28, 2023
Canteen 02.02.2023 cash deposit 7,485.00

AR 60,758.71 02.03.2023 cash deposit 12,447.00
Sales 80,467.00 02.06.2023 cash deposit 7,076.00
Food Outlet 02.07.2023 cash deposit 5,976.00
AR - 02.08.2023 cash deposit 14,899.00
Sales - 02.09.2023 cash deposit 3,556.00
Catering 02.10.2023 check deposit 8,000.00
02.10.2023 cash deposit 7,875.00
AR 44,920.00 02.13.2023 cash deposit 16,253.00
Sales 02.14.2023 cash deposit 18,286.00
Sales 22,450.00 02.15.2023 cash deposit 4,492.00
Coffee Shop 6,170.00 02.15.2023 check deposit 15,150.00
Short term course 02.16.2023 cash deposit 6,186.00
Driving - 02.17.2023 cash deposit 6,659.00
Wielding - 02.21.2023 check deposit 11,853.00
LET Review - 02.21.2023 check deposit 23,419.00
Rentals 02.22.2023 check deposit 23,970.00
Costume rental - 02.22.2023 cash deposit 31,460.00
02.23.2023 cash deposit 5,470.00
Cloth - 02.27.2023 cash deposit 4,718.00
Catering Eqpt Rental - 02.27.2023 check deposit 50,511.71
Water pump - 02.28.2023 cash deposit 5,444.00
Space rental/room rental
-
Library card/ book rental
5,900.00
Novelty and
Bookstore-Belvedere -
900.00
Custard Cake -
Empanda -
Peanut Cruch 3,220.00
Peanut Butter Sundies -
Pineapple Jam -
Farm
Palay Sales -
Corn Sales -
Copra Sales -
Coconuts -
Papaya -
Mango -
Rice -
Pork meat -
Livestocks
Goat -
Cattle -
Swine 66,000.00
Return of revolving
fund
Return of CA -
P.E Uniform -
Cardigan -
Lanyard -
Stole/ Sab-ong 400.00
Varsity jacket -
Bidding Documents
-
TOTAL........ 291,185.71
NORTHWESTERN MINDANAO STATE COLLEGE

OF SCIENCE AND TECHNOLOGY
April 01-30, 2020
Summary:
Undeposited Collections per last Report P 3,710.00
Collections per OR Nos 0053628 to ### P 291,185.71
Deposits
Date:
02.01.2023 8,865.00
04.03.2020 910.00
04.06.2020 279,626.99
04.07.2020 26,450.00
04.08.2020 12,306.00
04.14.2020 4,270.00
04.15.2020 2,720.00
04.17.2020 11,495.00
04.21.2020 253,222.00
04.22.2020 9,897.00
04.24.2020 23,772.79
04.27.2020 3,169.00
04.28.2020 1,950.00
04.29.2020 9,931.00
04.30.2020 7,083.00
655,667.78
Undeposited Collections, this Report P 7,305.00
CERTIFICATION
I hereby certify on my official oath that the above is a true statement of all collections
received by me during the period stated above for which Official Receipt Nos.'0048055-0048114
inclusive were actually issued by me in the amounts shown thereon. I also certify that I have not
received money from whatever source without having issued the necessary Official Receipt in
acknowledgement thereof. Collections received by sub-collectors are recorded above in lump-sum
opposite their respective collection report numbers. I certify further that the balance shown above
agrees with the balance appearing in my Cash Receipts Record.
REMEGIA A. ALEMAN
Administrative Officer V
Date: May 06, 2020
February 1-28, 2023
Summary:
Undeposited Collections per last Report ₱ 4,903.00
Collections
per OR Nos 0053628- 0053728 ₱ 291,185.71
Deposits
Date:
02.01.2023 cash deposit 4,903.00
02.02.2023 cash deposit 7,485.00
02.03.2023 cash deposit 12,447.00
02.06.2023 cash deposit 7,076.00
02.07.2023 cash deposit 5,976.00
02.08.2023 cash deposit 14,899.00
02.09.2023 check deposit 3,556.00
02.10.2023 cash deposit 8,000.00
02.10.2023 cash deposit 7,875.00
02.13.2023 cash deposit 16,253.00
02.14.2023 cash deposit 18,286.00
02.15.2023 check deposit 4,492.00
02.15.2023 cash deposit 15,150.00
02.16.2023 cash deposit 6,186.00
02.17.2023 check deposit 6,659.00
02.21.2023 check deposit 11,853.00
02.21.2023 check deposit 23,419.00
02.22.2023 cash deposit 23,970.00
02.22.2023 cash deposit 31,460.00
02.23.2023 cash deposit 5,470.00
02.27.2023 check deposit 4,718.00
02.27.2023 cash deposit 50,511.71
02.28.2023 cash deposit 5,444.00
₱ 296,088.71
Undeposited Collections, this Report ₱ -
CERTIFICATION
I hereby certify on my official oath that the above is a true statement of all collections
received by me during the period stated above for which Official Receipt Nos0053628-- 0053728
inclusive were actually issued by me in the amounts shown thereon. I also certify that I have not
received money from whatever source without having issued the necessary Official Receipt in
acknowledgement thereof. Collections received by sub-collectors are recorded above in lump-sum
opposite their respective collection report numbers. I certify further that the balance shown above
agrees with the balance appearing in my Cash Receipts Record.
REMEGIA A. ALEMAN
Administrative Officer V
March 10, 2023
Labuyo, Tangub City
Contact No. (088)586-0173
March 10, 2023
MARILOU P. MERCADO
State Auditor III
Audit Team Leader
COA - NMSCST
Ma'am,
Submitted herewith are the following reports:
I. Report of Collection : IGP with Account No. 0835-014565-080/0006-837

II. Deposit Slips (attached)
Period Covered Quantity OR Series Amount
February 1-28, 2023 101 0053628 - 0053728 ₱291,185.71
Very truly yours,
May G. Tamala, CPA

Accountant III
Bidding
Stole/ Sab- CANTEEN
DATE NAME TOTAL Document CANTEEN
OR No. ong 2
s
AR Sales
Balance brought forwar 12,400.00 12,400.00 - - -
01.05.2023 0053146 SARAJENA, RUTH 400.00 400.00
01.05.2023 0053147 LAGMAY. JAMICA 400.00 400.00
01.05.2023 0053148 PINATACAN. MELODY 400.00 400.00
01.05.2023 0053149 AKIATAN. ANGELINE 400.00 400.00
01.05.2023 0053150 ESTOMATA. VINCENT 400.00 400.00
01.05.2023 0053151 PERGAMINO, JAYSON 400.00 400.00
01.05.2023 0053152 CLATERO. ARJEAN 400.00 400.00
01.05.2023 0053153 CLARIDO. CLAIRE 400.00 400.00
01.05.2023 0053154 AUSTRIA. CHERRY JOY 400.00 400.00
01.05.2023 0053155 DELA TORRE, FLORA M 400.00 400.00
01.05.2023 0053156 MAALAM. CRISTY 400.00 400.00
01.05.2023 0053157 NERI,RUBELYN 400.00 400.00
01.05.2023 0053158 ONG, JUNALYN 400.00 400.00
01.05.2023 0053159 ORONGAN. LYN 400.00 400.00
01.05.2023 0053160 BALBIN, JESSA MAE 400.00 400.00
01.05.2023 0053161 ELAG. JEANJELLEN 400.00 400.00
01.05.2023 0053162 BADIANG. VIC ANGELO 400.00 400.00
01.05.2023 0053163 MAYORMITA. LETTY MA 400.00 400.00
01.05.2023 0053164 SUMINDAY . MARY JAN 400.00 400.00
01.05.2023 0053165 MAJORENOS . LYKA 400.00 400.00
01.05.2023 0053166 RUELO, ARA MAE 400.00 400.00
01.05.2023 0053167 MANLAPAS. MARIGOLD 400.00 400.00
01.05.2023 0053168 CALIMPONG, FERLAND 400.00 400.00
01.05.2023 0053169 COMPO . ALLOISAH 400.00 400.00
01.05.2023 0053170 PADIN . MELCRES 400.00 400.00
01.05.2023 0053171 BAGOOD . JAQUELYN 400.00 400.00
01.05.2023 0053172 CAPIRIG. RUSSEL JEE 400.00 400.00
01.05.2023 0053173 SUGUE. LOWIE 400.00 400.00
01.05.2023 0053174 CAPAPAS. ENIELGEN 400.00 400.00
01.05.2023 0053175 MANLANGIT, JEAN 400.00 400.00
01.05.2023 0053176 DE LEON. ROSEVILLA 400.00 400.00
01.05.2023 0053177 FUERTES. JARBIE 400.00 400.00
Balance carried forward 25,200.00 25,200.00 - - -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.05.2023 0053178 DONAL. MAE DIVINE 400.00 400.00
01.05.2023 0053179 MACALISANG, NICOLE 400.00 400.00
01.05.2023 0053180 ALINSUG. JENIFER MAE 400.00 400.00
01.05.2023 0053181 COSTANTE . MHARJORI 400.00 400.00
01.05.2023 0053182 BONGO . JASFER KEN 400.00 400.00
01.05.2023 0053183 PINTAC. ALTHEA CORI 400.00 400.00
01.05.2023 0053184 ALFORQUE, REY 400.00 400.00
01.05.2023 0053185 ARSUA. SHEILA BELLE 400.00 400.00
01.05.2023 0053186 RAMO, ANNIE FE 400.00 400.00
01.05.2023 0053187 MAG-USARA, QUINEYB 400.00 400.00
01.05.2023 0053188 LANZADO. JHOANNA RO 400.00 400.00
01.05.2023 0053189 LIWAGON, WILGIE 400.00 400.00
01.05.2023 0053190 BALANSAG. RONALD 400.00 400.00
01.05.2023 0053191 NUÑEZ. KURT LOURENC 400.00 400.00
01.05.2023 0053192 DAISON. JEBERT 400.00 400.00
01.05.2023 0053193 CANTOS, JESRAEL 400.00 400.00
01.05.2023 0053194 DUNGGO-AN. DEXTER 400.00 400.00
01.05.2023 0053195 MACA, JAKE 400.00 400.00
01.05.2023 0053196 ALDUHEZA, CARENE G 400.00 400.00
01.05.2023 0053197 MAGINDO, WILSON 400.00 400.00
01.05.2023 0053198 ESPINOSA, DAINE 400.00 400.00
01.05.2023 0053199 FERNANDEZ, MAXTONY 400.00 400.00
01.05.2023 0053200 NMSC CANTEEN 7,345.00 7,345.00
01.05.2023 0053201 ASISTER, EMELIE 400.00 400.00
01.05.2023 0053202 MAHINAY. MERLY 400.00 400.00
01.05.2023 0053203 MARABABON. CHONA 400.00 400.00
01.05.2023 0053204 CAMIÑOS. MARJORIE 400.00 400.00
01.05.2023 0053205 ARCENAL, GERALINE 400.00 400.00
01.05.2023 0053206 DELOS REYES . JELIE 400.00 400.00
01.05.2023 0053207 SINUY, ADELYN 400.00 400.00
01.05.2023 0053208 SGM CONSTRUCTION 2,250.00 2,250.00
TOTAL 46,395.00 36,800.00 2,250.00 - 7,345.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.09.2023 0053410 MAGHANOY, GENESIS 400.00 400.00
01.09.2023 0053411 MANLANGIT, CHERYL 400.00 400.00
01.09.2023 0053412 DALMAN. CENA 400.00 400.00
01.09.2023 0053413 DELEÑA . FRANCIS JO 400.00 400.00
01.09.2023 0053414 FELICILDA. MICHELLE 400.00 400.00
01.09.2023 0053415 BALUNGCAS. SHEINA 400.00 400.00
01.09.2023 0053416 ATAY, ELJJUN KARL 400.00 400.00
01.09.2023 0053417 JAPON. REYNALD MARK 400.00 400.00
01.09.2023 0053418 DE GUZMAN, FRANCISC 400.00 400.00
01.09.2023 0053419 DONDE, GRACE 400.00 400.00
01.09.2023 0053420 INTERVENCION. KATHL 400.00 400.00
01.09.2023 0053421 TUANE, NIKKILYN 400.00 400.00
01.09.2023 0053422 AMYTHYEST M. TALABA 204.00 204.00
01.09.2023 0053423 NMSC CANTEEN 8,590.00 8,590.00
01.09.2023 0053424 BAYLOSIS. GILYN 400.00 400.00
01.09.2023 0053425 BLANCO . MAELOU JA 400.00 400.00
01.09.2023 0053426 ONGUDA. JOSIE 400.00 400.00
01.09.2023 0053427 SENADOS. AXEL ZACAR 400.00 400.00
01.09.2023 0053428 REBLINGCA. ELJAN 400.00 400.00
01.09.2023 0053429 CAGAS, PHOEBE 400.00 400.00
01.09.2023 0053430 COSIDO. MEA 400.00 400.00
01.09.2023 0053431 DALID. TRISHA MAE 400.00 400.00
01.09.2023 0053432 LONGAQUIT. KRIZZIA B 400.00 400.00
01.09.2023 0053433 PABOTOY. ROSE MAE J 400.00 400.00
01.09.2023 0053434 MAESTRADO, JESSAN 400.00 400.00
TOTAL 40,394.00 31,600.00 - 8,794.00 -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.10.2023 0053435 ESTAÑERO. JESTER 400.00 400.00
01.10.2023 0053436 REBUTA. JOVELENE 400.00 400.00
01.10.2023 0053437 ANGCAP. ALLEN 400.00 400.00
01.10.2023 0053438 DALIS. MARIFE 400.00 400.00
01.10.2023 0053439 SEBANDAL, GEE 400.00 400.00
01.10.2023 0053440 CAYLAN. GLYDEL 400.00 400.00
01.10.2023 0053441 COTCHING. JERON 400.00 400.00
01.10.2023 0053442 LOPEZ, CRISEL ALZEA 400.00 400.00
01.10.2023 0053443 ROBLE. MARY JEANE 400.00 400.00
01.10.2023 0053444 CABASAG. CHARLYN 400.00 400.00
01.10.2023 0053445 CALIMPONG, GLADYS 400.00 400.00
01.10.2023 0053446 NADAL. JANE KEMBERL 400.00 400.00
01.10.2023 0053447 SINGGIT. EFREN 400.00 400.00
01.10.2023 0053448 MEKING. JENNIFER 400.00 400.00
01.10.2023 0053449 NMSC CANTEEN 6,520.00 6,520.00
01.10.2023 0053450 TANTIANGCO. HERSHEY 400.00 400.00
01.10.2023 0053451 PASCO, JOANALYN 400.00 400.00
01.10.2023 0053452 TAN, DWEEZIL VANESS 400.00 400.00
01.10.2023 0053453 GONZAGA, JENNY ROS 400.00 400.00
01.10.2023 0053454 LUMBATAN, FRANCIS C 400.00 400.00
01.10.2023 0053455 MAGHANOY, MYRIE JA 400.00 400.00
01.10.2023 0053456 REGIDOR. RICHELLE 400.00 400.00
TOTAL 14,920.00 8,400.00 - 6,520.00 -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.11.2023 0053457 GINGONI . VERGELIE 400.00 400.00
01.11.2023 0053458 DRAGON . EDELYN 400.00 400.00
01.11.2023 0053459 BELANO, JESON 400.00 400.00
01.11.2023 0053460 ARTAJO. MERIAM 400.00 400.00
01.11.2023 0053461 GALLEGO. AIZA 400.00 400.00
01.11.2023 0053462 EBRADO. VIVIEN JUSTI 400.00 400.00
01.11.2023 0053463 BATOBALANI. ERIKA MA 400.00 400.00
01.11.2023 0053464 ENCALLADO. JETHEL CL 400.00 400.00
01.11.2023 0053465 MECA, ANIT 400.00 400.00
01.11.2023 0053466 TELESFORO. GLENN 400.00 400.00
01.11.2023 0053467 GAPO, GLYDEL 400.00 400.00
01.11.2023 0053468 RAMOS, CRISTALYN 400.00 400.00
01.11.2023 0053469 BOOL, DENNIS C. 400.00 400.00
01.11.2023 0053470 BANGCONG. ROTCHAN 400.00 400.00
01.11.2023 0053471 NOTARION. CHARILYN 400.00 400.00
01.11.2023 0053472 BUCA. JELYN 400.00 400.00
01.11.2023 0053473 QUIJANO. ANN 400.00 400.00
01.11.2023 0053474 BUSTAMANTE, LENALY 400.00 400.00
01.11.2023 0053475 ROXAS . SHAIRAH JZE 400.00 400.00
01.11.2023 0053476 CORBITA, RENATO JR. 400.00 400.00
01.11.2023 0053477 SUJARIO, ABDULLAH S. 400.00 400.00
01.11.2023 0053478 YBAÑEZ, JUMEL 400.00 400.00
01.11.2023 0053479 DIZON, JONNAVEL 400.00 400.00
01.11.2023 0053480 MANLANGIT, QUEENST 400.00 400.00
01.11.2023 0053481 NAVARRO . MARISH 400.00 400.00
01.11.2023 0053482 VELLARIJO. RIZA 400.00 400.00
01.11.2023 0053483 MANON-OG . MELISSA 400.00 400.00
01.11.2023 0053484 LUMBAY, DESSIE 400.00 400.00
01.11.2023 0053485 QUILO . THRICIA MAE 400.00 400.00
01.11.2023 0053486 MURALLON. LYNDON 400.00 400.00
Balance carried forward 12,000.00 12,000.00 - - -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.11.2023 0053487 BATOY. BRYAN 400.00 400.00
01.11.2023 0053488 MONTANO. ANGELY DY 400.00 400.00
01.11.2023 0053489 BALCITA. CHRISTALYN 400.00 400.00
01.11.2023 0053490 NARIT. DAISY ROSE 400.00 400.00
01.11.2023 0053491 SAMBLIA. CHRIS JOY 400.00 400.00
01.11.2023 0053492 BANSAS. RONEIL 400.00 400.00
01.11.2023 0053493 BANGLOS . JUNREY 400.00 400.00
01.11.2023 0053494 NMSC CANTEEN 7,650.00 7,650.00
01.11.2023 0053495 GUIROBEN. VANEZA JO 400.00 400.00
01.11.2023 0053496 LUMBAY, JONALYN 400.00 400.00
01.11.2023 0053497 PARIS. LAARNIE 400.00 400.00
01.11.2023 0053498 SUPANG . JORALDEN 400.00 400.00
TOTAL 24,050.00 16,400.00 - 7,650.00 -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.12.2023 0053499 BARANGGAN. JEAD 400.00 400.00
01.12.2023 0053500 ACOJEDO. REAFE 400.00 400.00
01.12.2023 0053501 JAMES . MARIEL MAY 400.00 400.00
01.12.2023 0053502 BARTOLO. MARILOU 400.00 400.00
01.12.2023 0053503 MAHUSAY. RODEL 400.00 400.00
01.12.2023 0053504 PEREZ. MIA 400.00 400.00
01.12.2023 0053505 BOOL, CRISTINE 400.00 400.00
01.12.2023 0053506 ALARDE. ANGELIKA 400.00 400.00
01.12.2023 0053507 BALORAN. ELLEN GRAC 400.00 400.00
01.12.2023 0053508 CUEVAS. MAUREEN 400.00 400.00
01.12.2023 0053509 NMSC 13,120.00
01.12.2023 0053510 NMSC 900.00
01.12.2023 0053511 NMSC 3,150.00
01.12.2023 0053512 NMSC 4,800.00 4,800.00
01.12.2023 0053513 NMSC 1,800.00
01.12.2023 0053514 NMSC 2,100.00
01.12.2023 0053515 NMSC 6,300.00
Balance carried forward 36,170.00 4,000.00 - - 4,800.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
Balance brought forwar 36,170.00 4,000.00 - - 4,800.00
01.12.2023 0053516 REVILLEZA, JESSA 400.00 400.00
01.12.2023 0053517 TUPAZ. EDWIN 400.00 400.00
01.12.2023 0053518 ESPINOSA, ELIZABETH 400.00 400.00
01.12.2023 0053519 QUICOY, JESSA 400.00 400.00
01.12.2023 0053520 NMSC CANTEEN 6,154.00 6,154.00
01.12.2023 0053521 RAMOS, JOHN MIKE 400.00 400.00
01.12.2023 0053522 BUENBRAZO, YRN MAY 400.00 400.00
01.12.2023 0053523 CARPE, KIMBERLY 400.00 400.00
TOTAL 45,124.00 6,800.00 - 6,154.00 4,800.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.13.2023 0053524 SUMALPONG. IVY ROS 400.00 400.00
01.13.2023 0053525 CERIÑO, DARIL FE 400.00 400.00
01.13.2023 0053526 DIVA. RONNA MAE DAN 400.00 400.00
01.13.2023 0053527 MATU-OG. LEA MAE 400.00 400.00
01.13.2023 0053528 SABUERO . JANNELLE 400.00 400.00
01.13.2023 0053529 GAPOL. JESSA 400.00 400.00
01.13.2023 0053530 BERNAL. MA. ELIZABET 400.00 400.00
01.13.2023 0053531 BECHAYDA . JENNEFE 400.00 400.00
01.13.2023 0053532 AVILA. MARIFE 400.00 400.00
01.13.2023 0053533 LAGAS. MARIES 400.00 400.00
01.13.2023 0053534 TUBA, GEMMA FE 400.00 400.00
01.13.2023 0053535 DECAFE. JESUS JR. 400.00 400.00
01.13.2023 0053536 MAYORMITA, JOVELYN 400.00 400.00
01.13.2023 0053537 BERONGUEZ. NOELYN 400.00 400.00
01.13.2023 0053538 TECSON, MARYFLOR 400.00 400.00
01.13.2023 0053539 SENILLO, JOLINA 400.00 400.00
01.13.2023 0053540 MIEL, NENZEL MARK 400.00 400.00
01.13.2023 0053541 DUHAYLUNGSOD, JOHN 400.00 400.00
01.13.2023 0053542 LANGAM. MAE ANN 400.00 400.00
01.13.2023 0053543 OMETER, HEZCIL MAE 400.00 400.00
01.13.2023 0053544 ASTILLERO, ABBIE 400.00 400.00
01.13.2023 0053545 ASTILLERO, ABBIEGAIL 400.00 400.00
01.13.2023 0053546 ESTOCE. MARY CLAIRE 400.00 400.00
01.13.2023 0053547 NMSC CANTEEN 7,514.00 7,514.00
01.13.2023 0053548 NMSC 6,750.00
01.13.2023 0053549 NMSC 4,500.00
01.13.2023 0053550 NMSC 5,850.00
01.13.2023 0053551 NMSC 14,000.00
01.13.2023 0053552 NMSC 5,700.00
01.13.2023 0053553 NMSC 1,500.00
Balance carried forward 55,014.00 9,200.00 7,514.00 - -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
Balance brought forwar 55,014.00 9,200.00 7,514.00 - -
01.13.2023 0053554 NMSC 7,620.00
01.13.2023 0053555 NMSC 12,000.00
01.13.2023 0053556 NMSC 18,000.00
01.13.2023 0053557 NMSC 4,200.00
01.13.2023 0053558 NMSC 41,970.00
01.13.2023 0053559 NMSC 15,450.00
01.13.2023 0053560 NMSC 86,760.00
01.13.2023 0053561 NMSC 12,600.00
01.13.2023 0053562 NMSC 12,000.00
01.13.2023 0053563 NMSC 4,050.00
01.13.2023 0053564 NMSC 1,200.00
01.13.2023 0053565 NMSC 12,400.00
01.13.2023 0053566 NMSC 12,000.00
TOTAL 295,264.00 9,200.00 7,514.00 - -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.16.2023 0053567 ARABIS. RIKKI SHANE 400.00 400.00
01.16.2023 0053568 YONTING. CLAIRE GLED 400.00 400.00
01.16.2023 0053569 LADESMA. ERLYN 400.00 400.00
01.16.2023 0053570 PADILLO, MC CARL 12,000.00
01.16.2023 0053571 LABAJO. MICHAEL JAY 400.00 400.00
01.16.2023 0053572 NMSC CANTEEN 6,081.00 6,081.00
01.16.2023 0053573 SBAM 43,900.00
TOTAL 63,581.00 1,600.00 - 6,081.00 -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.17.2023 0053574 TUBIGON . EDUARDO JR 400.00 400.00
01.17.2023 0053575 SABERON. DOROTHY 400.00 400.00
01.17.2023 0053576 BACLAAN, CHRISTIAN 400.00 400.00
01.17.2023 0053577 PENTIATURA. WINSTON 400.00 400.00
01.17.2023 0053578 NMSC CANTEEN 7,100.00 7,100.00
01.17.2023 0053579 YBAÑEZ, MERRY ANN 400.00 400.00
TOTAL 9,100.00 2,000.00 - 7,100.00 -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.18.2023 0053580 Nestor Managing 6,000.00
01.18.2023 0053581 Villacruz, Kimberly 400.00 400.00
01.18.2023 0053582 SBAM 5,300.00
01.18.2023 0053583 Camacho, Maria Jackie S 400.00 400.00
01.18.2023 0053584 Gahito, Bernabert L. 400.00 400.00
01.18.2023 0053585 NMSC CANTEEN 7,551.00 7,551.00
TOTAL 20,051.00 1,200.00 - - 7,551.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.19.2023 0053586 Malabo, Marjun E. 400.00 400.00
01.19.2023 0053587 Lito N. Nueva 521.00 521.00
01.19.2023 0053588 NMSC CANTEEN 12,574.00 ###
01.19.2023 0053589 NMSC 295.00 295.00
01.19.2023 0053590 NMSC 500.00 500.00
01.19.2023 0053591 NMSC 3,091.50 3,091.50
01.19.2023 0053592 NMSC 23,860.60 ###
01.19.2023 0053593 NMSC 52,900.00
01.19.2023 0053594 NMSC 2,100.00
01.19.2023 0053595 NMSC 16,650.00
01.19.2023 0053596 NMSC 1,800.00
01.19.2023 0053597 NMSC 21,500.00
TOTAL 136,192.10 400.00 - ### ###
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.20.2023 0053598 NMSC CANTEEN 8,900.00 8,900.00
TOTAL 8,900.00 - - - 8,900.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.23.2023 0053599 Ferdinand Flores 7,380.00
01.23.2023 0053600 NMSC CANTEEN 5,844.00 5,844.00
TOTAL 14,169.00 - - - -
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.24.2023 0053603 NMSC CANTEEN 5,220.00 5,220.00
TOTAL 6,230.00 - - - 5,220.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.25.2023 0053605 NMSC CANTEEN 3,435.00 3,435.00
TOTAL 4,362.00 - - - 3,435.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.26.2023 0053606 NMSC 3,150.00
01.26.2023 0053607 NMSC 15,250.00
01.26.2023 0053608 NMSC 1,800.00
01.26.2023 0053609 NMSC 24,000.00
01.26.2023 0053610 NMSC 900.00
01.26.2023 0053611 NMSC 1,800.00
01.26.2023 0053612 NMSC 3,000.00
01.26.2023 0053613 NMSC 24,450.00
01.26.2023 0053614 NMSC 8,250.00
01.26.2023 0053615 LGU, TANGUB 16,115.00
01.26.2023 0053617 NMSC CANTEEN 3,613.00 3,613.00
TOTAL 103,068.00 - - - 3,613.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.27.2023 0053618 Aljun Saheron 12,000.00
01.27.2023 0053619 NMSC CANTEEN 3,580.00 3,580.00
TOTAL 16,735.00 - - - 3,580.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.30.2023 0053622 Alejandro Genobia 6,000.00
01.30.2023 0053623 Rodeline Valdez 3,000.00
01.30.2023 0053624 NMSC CANTEEN 4,470.00 4,470.00
TOTAL 17,200.00 - - - 4,470.00
Bidding
Stole/ Sab- CANTEEN
OR No. ong 2
s
AR Sales
01.31.2023 0053627 NMSC CANTEEN 4,763.00 4,763.00
TOTAL 4,903.00 - - - 4,763.00
NMSC
Food Outlet
Food Outlet2Catering Catering2 Coffee Brownies Empanada
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
2,000.00 6,400.00 1,600.00
900.00
3,150.00
1,800.00
2,100.00
6,300.00
- - - ### - 6,400.00 - 1,600.00 -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - ### - 6,400.00 - 1,600.00 -
- - - ### - 6,400.00 - 1,600.00 -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
6,750.00
4,500.00
5,850.00
###
5,700.00
1,500.00
- - - ### - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - ### - - - - -
7,620.00
7,000.00 5,000.00
###
4,200.00
###
###
###
###
###
4,050.00
1,200.00
2,700.00 6,250.00 3,450.00
###
- - - ### - ### - 8,450.00 -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
### 1,000.00
- - - ### - 1,000.00 - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
750.00 4,550.00
- - - 750.00 - - 4,550.00 - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
### 1,400.00 800.00

2,100.00
###
1,800.00
###
- - ### - - 1,400.00 - 800.00 -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
- - - - - - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
945.00
- - - - 945.00 - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
1,010.00
- - - - 1,010.00 - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
927.00
- - - - 927.00 - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
3,150.00
5,500.00 5,000.00 850.00
1,800.00
###
900.00
1,800.00
3,000.00
###
8,250.00
###
740.00
### - ### - 740.00 5,500.00 - 5,000.00 850.00
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
1,155.00
- - - - 1,155.00 - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
730.00
- - - - 730.00 - - - -
NMSC
Food Outlet
Peanut
Pineapple
Lounge
AR Sales AR Sales
140.00
- - - - 140.00 - - - -
Tart Swine
- -
- -
Tart Swine
- -
- -
Tart Swine
- -
- -
Tart Swine
- -
Tart Swine
- -
Tart Swine
- -
- -
Tart Swine
3,120.00
3,120.00 -
Tart Swine
3,120.00 -
3,120.00 -
Tart Swine
- -
Tart Swine
- -
- -
Tart Swine
###
- ###
Tart Swine
- -
Tart Swine
6,000.00
- 6,000.00
Tart Swine
- -
Tart Swine
- -
Tart Swine
7,380.00
- -
Tart Swine
- -
Tart Swine
- -
Tart Swine
3,900.00
3,900.00 -
Tart Swine
###
- ###
Tart Swine
3,000.00
6,000.00
3,000.00
- ###
Tart Swine
- -
DATE NAME CANTEEN2

OR No.
Sales
02.01.2023 0053628 NMSC Canteen 6,640.00
02.02.2023 0053633 NMSC Canteen 5,242.00
02.03.2023 0053635 NMSC Canteen 6,166.00
02.06.2023 0053637 NMSC Canteen 5,631.00
02.07.2023 0053642 NMSC Canteen 4,890.00

02.08.2023 0053644 NMSC Canteen 3,421.00
02.09.2023 0053648 NMSC Canteen 3,360.00
02.10.2023 0053652 NMSC Canteen 4,912.00
02.13.2023 0053656 NMSC Canteen 5,532.00
02.14.2023 0053664 NMSC Canteen 4,252.00
02.15.2023 0053671 NMSC Canteen 5,041.00
02.16.2023 0053682 NMSC Canteen 4,709.00
02.17.2023 0053704 NMSC Canteen 3,579.00
02.21.2023 0053713 NMSC Canteen 3,260.00
02.22.2023 0053719 NMSC Canteen 4,070.00
02.23.2023 0053721 NMSC 4,718.00
02.27.2023 0053728 NMSC Canteen 5,044.00
Total 80,467.00
SUMMARY of SALES:
02.01.2023 Err:504
02.02.2023 Err:504
02.03.2023 Err:504
02.06.2023 Err:504
02.07.2023 Err:504
02.08.2023 Err:504
02.09.2023 Err:504
02.10.2023 Err:504
02.13.2023 Err:504
02.14.2023 Err:504
02.15.2023 Err:504
02.16.2023 Err:504
02.17.2023 Err:504
02.21.2023 Err:504
02.22.2023 Err:504
02.23.2023 Err:504
02.27.2023 Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
Err:504
TOTAL Err:504 #REF!

02 IGP COllection February 2023

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02 IGP COllection February 2023

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IGP Collection February 1-28, 2023

02.01.2023 0053629 NMSC Coffee Lounge 845.00 845.00

02.02.2023 0053630 Edjun C. Candano 3,000.00 3,000.00

02.02.2023 0053631 Vergintina Mirontos 3,000.00 3,000.00

02.02.2023 0053632 NMSC Coffee Lounge 1,205.00 1,205.00

02.02.2023 0053633 NMSC Canteen 5,242.00 5,242.00

02.03.2023 0053634 NMSC Coffee Lounge 910.00 910.00

02.03.2023 0053635 NMSC Canteen 6,166.00 6,166.00

02.06.2023 0053636 NMSC Coffee Lounge 345.00 345.00

02.06.2023 0053637 NMSC Canteen 5,631.00 5,631.00

02.07.2023 0053638 NMSC Alumni 3,600.00 3,600.00

02.07.2023 0053639 NMSC Alumni 4,050.00 4,050.00

02.07.2023 0053640 Wilson C. Nabua 2,039.00 2,039.00

02.07.2023 0053641 NMSC Coffee Lounge 320.00 320.00

02.07.2023 0053642 NMSC Canteen 4,890.00 4,890.00

TOTAL CASH SALES COLLECTION 177,887.00

Prepared by: Checked by:

ROMICIL C. DUHAYLONGSOD MAY G. TAMALA, CPA

DATE NAME Particulars TOTAL

02.01.2023 0053628 NMSC Canteen 6,640.00

02.01.2023 0053629 NMSC Coffee Lounge 845.00

02.02.2023 0053630 Edjun C. Candano 3,000.00

02.02.2023 0053631 Vergintina Mirontos 3,000.00

02.02.2023 0053632 NMSC Coffee Lounge 1,205.00

02.02.2023 0053633 NMSC Canteen 5,242.00

02.03.2023 0053634 NMSC Coffee Lounge 910.00

02.03.2023 0053635 NMSC Canteen 6,166.00

02.06.2023 0053636 NMSC Coffee Lounge 345.00

02.06.2023 0053637 NMSC Canteen 5,631.00

02.07.2023 0053638 NMSC Alumni 3,600.00

02.07.2023 0053639 NMSC Alumni 4,050.00

02.07.2023 0053640 Wilson C. Nabua 2,039.00

02.07.2023 0053641 NMSC Coffee Lounge 320.00

02.07.2023 0053642 NMSC Canteen 4,890.00

5,900.00 900.00 3,220.00 66,000.00

02.01.2023 0053628 NMSC Canteen 6,640.00

02.01.2023 0053629 NMSC Coffee Lounge 845.00

02.02.2023 0053630 Edjun C. Candano 3,000.00

02.02.2023 0053631 Vergintina Mirontos 3,000.00

02.02.2023 0053632 NMSC Coffee Lounge 1,205.00

02.02.2023 0053633 NMSC Canteen 5,242.00

02.03.2023 0053634 NMSC Coffee Lounge 910.00

02.03.2023 0053635 NMSC Canteen 6,166.00

02.06.2023 0053636 NMSC Coffee Lounge 345.00

02.06.2023 0053637 NMSC Canteen 5,631.00

02.07.2023 0053638 NMSC Alumni 3,600.00

02.07.2023 0053639 NMSC Alumni 4,050.00

02.07.2023 0053640 Wilson C. Nabua 2,039.00

02.07.2023 0053641 NMSC Coffee Lounge 320.00

02.07.2023 0053642 NMSC Canteen 4,890.00

02.01.2023 0053629 NMSC Coffee Lounge 845.00

P.E Bidding CANTEEN

02.02.2023 0053631 Vergintina Mirontos 3,000.00

02.02.2023 0053632 NMSC Coffee Lounge 1,205.00

02.02.2023 0053633 NMSC Canteen 5,242.00 5,242.00

P.E Bidding CANTEEN

02.03.2023 0053635 NMSC Canteen 6,166.00 6,166.00

P.E Bidding CANTEEN

02.06.2023 0053637 NMSC Canteen 5,631.00 5,631.00

P.E Bidding CANTEEN

02.07.2023 0053639 NMSC Alumni 4,050.00 4,050.00

02.07.2023 0053640 Wilson C. Nabua 2,039.00 2,039.00

02.07.2023 0053642 NMSC Canteen 4,890.00 4,890.00