REPORT OF DAILY COLLECTION

Municipality of Lemery

Fund: GENERAL FUND Wednesday, 07 June, 2023

Name of Accountable Officer: MELODY M. DECEPEDA Report No.

A. COLLECTIONS
1. For Collectors
Type (Form No.) OFFICIAL RECEIPT/SERIAL NO. Amount
Accountable Form No. 56 4328901 4328911 74,837.14

74,837.14

Basic 37,418.57
SEF 37,418.57
TOTAL 74,837.14
-

2. For Liquidating Officer

CURRENT PREVIOUS PENALTY DISCOUNT NET
3,419.80 34,114.00 55.73 170.96 37,418.57

4-01-02-040 4-01-02-040-1 4-01-02-020 4-01-02-041

40% 1,367.92 13,645.60 22.29 68.38 14,967.43
2-02-01-070-01 2-02-01-070-01-1 2-02-01-070-01-02 2-02-01-070-01-3
35% 1,196.93 11,939.90 19.51 59.84 13,096.50
2-02-01-070-04 2-02-01-070-04-1 2-02-01-070-04-2 2-02-01-070-04-3
25% 854.95 8,528.50 13.93 42.74 9,354.64
TOTAL GF 3,419.80 34,114.00 55.73 170.96 37,418.57

4-01-02-050 4-01-02-050-01 4-01-05-020-04 4-01-02-051

50% 1,709.90 17,057.00 27.86 85.48 18,709.29
2-02-070-01 2-02-070-01-01 2-02-070-01-2 2-02-070-01-3
50% 1,709.90 17,057.00 27.86 85.48 18,709.29

TOTAL SEF 3,419.80 34,114.00 55.73 170.96 37,418.57

TOTAL COLLECTION 74,837.14

2. For Liquidating Officer Report No. Amount

Name of Accountable Officers
Reference Amount
Denomination
1000 1 1,000.00
500 1 500.00
200 -
100 1 100.00
50 -
20 -
Coins 3.35
CHECK UB7548614 57,059.34
UB7541416 16,174.45

TOTAL 74,837.14
 book Beginning Balance Receipts Issued Ending Balance
no. QTY Inclusive Serial Nos. QTY Inclusive Serial Nos. QTY Inclusive Serial Nos. QTY Inclusive Serial Nos.

Accountable Form No. 56 7 50 4328901 4328950 50 4328901 4328950 11 4328901 4328911 39 4328912 4328950

Amount Check No. Payee

57,059.34 UB7548614
16,174.45 UB7541416

Add: Collections

Cash 1,603.35 73,233.79

Checks 73,233.79 -
Less: Remittance/Deposit to Cashier -
Treasurer/Depository Bank
Balance

deposit and acountability for accountable forms is true and correct.

_________________________________ ( Php___ 74,837.14

Received by:
Wednesday, June 7, 2023 Wednesday, June 7, 2023
MELODY M. DECEPEDA LORENA ABAD `
Eng'g Assistant OIC-Cashier III
 REPORT OF DAILY COLLECTION
Wednesday, June 7, 2023

City/Municipality: Lemery
Name of Collector: MELODY DECEPEDA
Province: Batangas

Receipt No. General Fund Trust Fund Total

Date Declared Owner Particulars
AF # 56 Amount Amount Amount Amount

6/7/2023 - - -
4328901 Jay-ar Masongsong mto Sherlene RPT 30.88 30.88 61.76
4328902 Landco Pacific Corp. RPT 14,904.68 14,904.68 29,809.36
4328903 Landco Pacific Corp. RPT 12,707.34 12,707.34 25,414.68
4328904 Cancelled RPT - - -
4328905 Landco Pacific Corp. RPT 8,990.82 8,990.82 17,981.64
4328906 Rolando Razon mto Lourdes RPT 309.68 309.68 619.36
4328907 Landco Pacific Corp. RPT 14.06 14.06 28.12
4328908 Zabino Razon & Gloria RPT 132.22 132.22 264.44
4328909 Expedito Galit RPT 118.68 118.68 237.36
4328910 Vicente Leyba Jr. & Josephine RPT 118.68 118.68 237.36
4328911 Arnulfo Villalobos Jr. RPT 91.53 91.53 183.06
- - -
TOTAL 37,418.57 37,418.57 - 74,837.14
I hereby certify that the foregoing report of collections and deposits and
accountability for accountable form is true and correct. has been certified and acknowledge receipt
(Php 74,837.14

MELODY M. DECEPEDA LORENA ABAD

Signature over Printed Name Signature over Printed Name
 3,520.80
473.54
336.18
226.40
89.90
491.40
1,023.76
27,714.96
3,850.30
597.66
4,107.94
330.34
42,763.18
NESTOR M fc1

OR3905777 sold to Fantasy World 24,674.40

CREDITED TO

PASTORA AQUINO
029-00804 4,374.95
029-00821 129.54
029-00890 3,001.69
DEMOCRITO MEDINA
029-00877 1,224.00
029-00901 300.06 -1,524.06
QUIRINO MACAUSIG
029-00857 260.78 -260.78
credited to 2024 and following years 22,889.56

NESTOR MEDINA

OR3905777 sold to Fantasy World 24,674.40

CREDITED TO

PASTORA AQUINO
029-00804 4,374.95
029-00821 129.54
029-00890 3,001.69 -7506.18
DEMOCRITO MEDINA
029-00877 1,224.00
029-00901 300.06 -1,524.06
QUIRINO MACAUSIG
029-00857 260.78 -260.78
credited to 2024 and following years 15,383.38