May 22,2019

REPORT OF COLLECTIONS AND DEPOSITS
Malaybalay City
LGU
Fund: GENERAL FUND Date: MARCH 10,2017
Name of Accountable Officer: Vergilinda L. Melendez Report No. : 24
A. COLLECTIONS
1. For Collectors
Date name of forms Official Receipt Payor Amount Total
Issued & No. Ticket, Serial No.
QTY From TO
3/7-8/17 C.T.1.00-139 680 680 680 MARKET ENTRANCE FEES 680.00
3/7-8/17 C.T.5.00-176 1200 6000 6000 MARKET ENTRANCE FEES 6,000.00
3/7-8/17 AF# 51-719 8 5768243 250 MARKET ENTRANCE FEES 240.00
3/7-8/17 AF#51-721 25 5768326 350 TERMINAL ENTRANCE FEES 1,250.0
3/7-8/17 AF# 51-722 50 5768351 400 TERMINAL ENTRANCE FEES 2,500.00
3/7-8/17 AF# 51-791 21 5771801 821 TERMINAL ENTRANCE FEES 480.00
GRAND TOTAL 21,200.00
C. ACCOUNTABILITY ACCOUNTABLE FORMS

Name of Beginning balance Ending Balance
Form & No. QTY Inclussive Serial Nos. Qty. Inclussive Serial No. Qty. Inclussive Serial Nos. Inclussive Serial Nos.
From To From To From To Qty. From To
C.T.1.00-139 796 796 796
C.T. 1.00-140 2000 2000 2000 NONE 2000 2000 2000
C.T.5.00-176 370 1850 1850
C.T.5.00-191 2000 10000 10000 NONE 2000 10000 10000
C.T.5.00-192 2000 10000 10000 NONE 2000 10000 10000
C.T.5.00-193 2000 10000 10000 NONE 2000 10000 10000
AF# 51-790 34 5771767 800 34 5771767 800 CONSUMED
AF# 51-791 29 5771822 850 29 5771822 850 CONSUMED
AF# 51-792 50 5771851 900 50 5771851 900 CONSUMED
AF# 51-793 50 5771901 950 NONE 50 5771901 950
AF# 51-794 50 5771951 2000 NONE 50 5771951 2000
AF# 51-795 50 5772001 050 NONE 50 5772001 050
AF# 51-796 50 5772051 100 NONE 50 5772051 100
AF# 51-797 50 5772101 150 NONE 50 5772101 150
AF# 51-844 ( MARCH 8,2017 ) 50 5774451 500 NONE 50 5774451 500
AF# 51-845 50 5774501 550 NONE 50 5774501 550
AF# 51-846 50 5774551 600 NONE 50 5774551 600
AF# 51-847 50 5774601 650 NONE 50 5774601 650
AF# 51-848 50 5774651 700 NONE 50 5774651 700
AF# 51-849 50 5774701 750 NONE 50 5774701 750
AF# 51-850 50 5774751 800 NONE 50 5774751 800
AF# 51-851 50 5774801 850 NONE 50 5774801 850
AF# 51-852 50 5774851 900 NONE 50 5774851 900
AF# 51-853 50 5774901 950 NONE 50 5774901 950
AF# 51-854 50 5774951 5000 NONE 50 5774951 5000
AF# 51-855 50 5775001 050 NONE 50 5775001 050
AF# 51-856 50 5775051 100 NONE 50 5775051 100
AF# 51-857 50 5775101 150 NONE 50 5775101 150
AF# 51-858 50 5775151 200 NONE 50 5775151 200
D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS
Beginning Balance
Add: Collections
Cash
Denominations Amount
8 1000 8,000.00
18 500 9,000.00
200
42 100 4,200.00
50
20
coins
Total 21,200.00
Check/s -
Total 21,200.00
Less Remittance/Deposit to Cashier/ 21,200.00
Balance
VERIFICATION AND ACKNOWLEDGEMENT:
I herby certify that the foregoing report of collections and I herby certify that the foergoing report
deposits, and accountability for accountable forms of collections has been verified& acknowledge reciept of
is true and correct
21,200.00
VERGILINDA L. MELENDEZ 3/8/2017 ROGELIO R. MARTE 3/8/2017
Name & Signature of Date CITY TREASURER Date
accountable officer
SUMMARY OF COLLECTION CODE AMOUNT

TERMINAL FEES 623 17,755.00
MARKET FEES 636 3,445.00
SLAUGHTER FEES 637
TOTAL 17,200.00
REPORT OF COLLECTIONS AND DEPOSITS
Malaybalay City
LGU
, GENERAL FUND Date: MAY 22,2019
Name of Accountable Officer: Vergilinda L. Melendez Report No. : 24
A. COLLECTIONS
1. For Collectors
Date name of forms Official Receipt Payor Amount Total
Issued & No. Ticket, Serial No.
QTY From TO
5/21/2019 Ct.5.00-188 4 4387797 8000 20.00
Ct.5.00-189 1000 4388001 9000 5,000.00
Ct.5.00-190 737 4389001 9737 3,685.00

C. ACCOUNTABILITY ACCOUNTABLE FORMS
NAME OFBeginning balance Ending Balance
FORM& NO. Inclussive Serial Nos. QTY Inclussive Serial Nos. QTY Inclussive Serial Nos. QTY Inclussive Serial Nos.
Ct.5.00-188 4 4387797 8000 4 4387797 8000 CONSUMED
Ct.5.00-189 1000 4388001 9000 1000 4388001 9000 CONSUMED
Ct.5.00-190 1000 4389001 90000 737 4389001 9737 263 4389738 90000
Ct.5.00-191 1000 4390001 1000 NONE 1000 4390001 1000
Ct.5.00-192 1000 4391001 2000 NONE 1000 4391001 2000
Ct.5.00-193 1000 4392001 3000 NONE 1000 4392001 3000
Ct.5.00-194 1000 4393001 4000 NONE 1000 4393001 4000
Ct.5.00-195 1000 4394001 5000 NONE 1000 4394001 5000
AF#51-750 15 8999286 300 NONE 15 8999286 300
AF# 51-1 50 9129901 950 NONE 50 9129901 950
AF#51-2 50 9129951 3000 NONE 50 9129951 3000
D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance
Add: Collections
Cash
Denominations Amount
2 x 1000 2,000.00
7 x 500 3,500.00
1 x 200 200.00
29 x 100 2,900.00
2 x 50 100.00
x 20
coins 5.00
Total 8,705.00
Check/s -
Total 8,705.00
Less Remittance/Deposit to Cashier/
Balance
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT
I HERE By CERTIFY that the Foregoing report of I HEREBY CERTIFY that the foregoing report of
Collection and deposits,and accountability for accountable Collection has been verified abd acknowledge
forms id true and corect. receipt :
8,705.00
VERGILINDA L. MELENDEZ 5/22/2019 ROSIE T. DUMAS 5/22/2019

Name&Signature of Date CiTY Treasurer Date
Accountable officer
CODE
SUMMARY OF COLLECTION AMOUNT
TERMINAL FEES 623
MARKET FEES 636 8,705.00
SLAUGHTER FEES 637
TOTAL 8,705.00
Malaybalay City
LGU
General DATE: MAY 20,2019
Nane Of Accountable Offecer : VERGILINDA L. MELENDEZ REPORT NO.24
A. COLLECTION
1.For Collectors
OFFicial Reciept/ Cash Ticket Particulars AMOUNT
Serial No.
AF#51-626 8993088 L. Pogoy 25.00
8993089 M. Obillo 25.00
8993090 B. Cabusas 25.00
8993091 N. Cagat-cagat 25.00
8993092 L. Asequia 25.00
8993093 Merlie Tubat 25.00
8993094 Marilou Tubat 25.00
8993095 C. Cercado 25.00
8993096 P. Legaspi 25.00
8993097 R. Calubang 25.00
8993098 R. Goc-ong 25.00
8993099 N. Muripaga 25.00
8993100 R. magpulong 25.00 325.00
AF#51-627 8993101 V. Collantes 25.00

8993102 G. Estillore 25.00
8993103 L. Falcon 25.00
8993104 Fe. Lucero 58.00
8993105 K.Lucero 58.00
8993106 Jandayan 58.00
8993107 E. Putalan 73.00
8993108 J. Delfin 92.00
8993109 A. Nazareno 87.00
8993110 N. Lucero 120.00
8993111 W. Alvarez 216.00
8993112 J. Navaro 191.00
8993113 A. Darangina 570.00
8993114 Paporo 40.00
8993115 W. Maghinay 400.00
8993116 M. Polistico 58.00
8993117 J. Jaculbe 160.00
8993118 E. Bantilan 791.00
8993119 Acraman 50.00
8993120 D. Delos Santos Jr 30.00
8993121 D. Delos Santos Sr 150.00
8993122 J. Campaner 138.00
8993123 E. Claridad 220.00
8993124 E. Medina 117.00
8993125 M. Abalo 320.00
8993126 T. Golinsao 75.00
8993127 Nadunza 90.00
8993128 J. Luminda 75.00
8993129 M. Brigole 88.00
8993130 D. Dela Tore 86.00
8993131 J. Epan 84.00
8993132 L. Omongos 52.00
8993133 E. Gule 75.00
8993134 Gunayn 100.00
8993135 Benidicto 100.00
8993136 Lumilang 90.00 4,987.00
SUB. TOTAL 5,312.00
TOTAL BROUGTH FORWARDED 5,312.00

8993137 Albiza 60.00
8993138 Jamilon 236.00
8993139 M. Pailgo 339.00
8993140 T. Lapera 100.00
8993141 H. Perez 52.00
8993142 N. pazaulan 52.00
8993143 Rias 30.00
8993144 M. Godinez 70.00
8993145 Sibayan 100.00
8993146 Casinabe 100.00
8993147 L. Acuna 140.00
8993148 F. Alacida 120.00
8993149 G. Campasas 250.00
8993150 N. Marangit 30.00 1,679.00
AF#51-707 8997101 V. Diaz 60.00

8997102 C. Narbay/R. Guinalang 310.00
8997103 J. Narbay 218.00
8997104 M. Handugan 130.00
8997105 R. Baquilid 231.00
8997106 M. Baquilid 259.00
8997107 G. Tabasan 100.00
8997108 A. Umpar 500.00
8997109 H. Mohamad 146.00
8997110 E. Paglalunan 94.00
8997111 R. Tolledo 110.00
8997112 V. Tolledo 100.00
8997113 R. Sul-aron 24.00
8997114 Cahatol 60.00
8997115 E. Jamel 220.00
8997116 R. Ocop 110.00
8997117 B. Jamel 40.00
8997118 R. Tolledo 86.00
8997119 M. Paglalunan 100.00
8997120 LR. Ellladora 150.00
8997121 A. Luminda 30.00
8997122 Juntilla 40.00
8997123 N. Pazaulan 140.00
8997124 E. Medina 100.00
8997125 L. Degolacion 20.00
8997126 S. Magpulong 100.00
8997127 J. Panandigan 20.00
8997128 Pirako 30.00
8997129 Paisal 30.00
8997130 Alican 25.00
8997131 N. Pazaulan 20.00
8997132 Mangoda Sedic 35.00
8997133 Soliaman 20.00
8997134 Mayor Pundugar 30.00
8997135 H. sedic 60.00
8997136 S. Sampurna 100.00
8997137 K. Gumlang 20.00
8997138 F. Macadaag 20.00
8997139 N.Sedic 35.00
8997140 Ampa 40.00
8997141 . Sultan 35.00
8997142 A. Mangondto 140.00
8997143 Oga 100.00
8997144 Jose Montero 100.00
8997145 H. Mohamad 97.00
8997146 M. Montero 220.00
8997147 Gemilga 45.00
8997148 V. Surigao 20.00
8997149 R. Igpit 15.00
8997150 J. Atuel 50.00 4,785.00
AF#51-708 8997151 G.Coyno 20.00

8997152 A. Eltgon 25.00
8997153 N. Estillore 25.00
8997154 A. Revira 25.00 95.00
SUB.TOTAL 11,871.00

8997155 S. Diamla 25.00
8997156 J. Llamoso 25.00
8997157 S. Umpara 25.00
8997158 M. Diamla 25.00
8997159 R. Cutamora 58.00
8997160 J. Nacua 58.00
8997161 L. Pogoy 25.00
8997162 M. Obillo 25.00
8997163 B. Cabusas 25.00
8997164 N. Cagat-Cagat 25.00
8997165 L. Asequia 25.00
8997166 Merlie Tubat 25.00
8997167 Marilou Tubat 25.00
8997168 C. Cercado 25.00
8997169 P. Legaspi 25.00
8997170 R. Calubang 25.00
8997171 R. Goc-ong 25.00
8997172 N. Muripaga 25.00
8997173 R. Magpulong 25.00
8997174 V. Collantes 25.00
8997175 G. Estillore 25.00
8997176 L.Falcon 25.00
8997177 N. Estillore 25.00
8997178 Fe. Lucero 58.00
8997179 K. Lucero 58.00
8997180 Jandayan 58.00
8997181 E. Putalan 73.00
8997182 J. Delfin 92.00
8997183 A. Nazareno 87.00
8997184 N. Lucero 120.00
8997185 Nadunza 90.00
8997186 J. Luminda 75.00
8997187 M. Brigole 88.00
8997188 E. Gule 75.00
8997189 Lumilang 90.00
8997190 Nanulan 100.00
8997191 Fe Baliquig 2,056.00
8997192 M. Pailagao 339.00
8997193 Caniban 60.00
8997194 T. Lapera 100.00
8997195 H. Perez 52.00
8997196 W. Alvarez 216.00
8997197 M. Godinez 70.00
8997198 Rias 30.00
8997199 J. Navaro 191.00
8997200 A. Darangina 570.00 5,389.00
AF#51-709 8997201 Paporo 40.00

8997202 W. Maghiinay 400.00
8997203 E. Bantilan 791.00
8997204 Acraman 50.00
8997205 D. Delos Santos Sr 150.00
8997206 J. Campaner 138.00
8997207 D. Delos Santos Jr 30.00
8997208 M. Abalo 320.00
8997209 E. Medina 117.00
8997210 E. Claridad 100.00
8997211 L. Acuna 140.00
8997212 F. Alacida 120.00
8997213 F. Lozano 140.00
8997214 N. Marangit 30.00
8997215 H. Sedic 60.00
8997216 K. Gumlang 20.00
8997217 F. Macadaag 20.00
8997218 Ampa 40.00 2,706.00
SUB.TOTAL 19,966.00

8997219 h. Sedic 35.00
8997220 S. Padilla 159.00
8997221 C. Narby/R. Guinalang 310.00
8997222 J. Narbay 218.00
8997223 M. handugan 130.00
8997224 R. Baquilid 231.00
8997225 M. Baquilid 259.00
8997226 G. Tabasan 100.00
8997227 A. Umpar 500.00
8997228 R. Sul-aron 24.00
8997229 R. Tolledo 110.00
8997230 Cahatol 60.00
8997231 V. Tolledo 100.00
8997232 I. Elladora 240.00
8997233 S. Elladora 90.00
8997234 D. Pabillaran 220.00
8997235 L. Elladora 160.00
8997236 E. Jamel 220.00
8997237 R. Ocop 110.00
8997238 B. Jamel 40.00
8997239 R. Tolledo 86.00
8997240 Raul Elladora 150.00
8997241 J. Hernandez 500.00
8997242 T. Golinsao 75.00
8997243 A. Luminda 30.00
8997244 D. Bejoco 100.00
8997245 J. Juntilla 40.00
8997246 N. Pazaulan 192.00
8997247 L. Degolacion 20.00
8997248 L. Pepito 50.00
8997249 S. Magpulong 100.00
8997250 F. Panaguiton 24.00 4,683.00
AF#51-750 8999251 B. Vete 100.00

8999252 D. Ending 50.00
8999253 N. Pazaulan 20.00
8999254 Pauso 40.00
8999255 Mangoda Sedic 35.00
8999256 Mona Panandigan 50.00
8999257 Marangit P. 40.00
8999258 N. Pazaulan 100.00
8999259 A. Sultan 35.00
8999260 A. Sultan 140.00
8999261 Oga 100.00
8999262 N. Villacarlos 85.00
8999263 W. Mantalaba 100.00
8999264 H. Mohamad 97.00
8999265 g. Coyno 20.00
8999266 V. Surigao 20.00
8999267 Gemilga 45.00
8999268 Rasuman 40.00
8999269 N. Sultan 20.00
8999270 N. Sultan 35.00
8999271 J. panandigan 20.00
8999272 Pirako 30.00
8999273 Paisal 30.00
8999274 Alican 25.00
8999275 Jonaira Ote 100.00
8999276 A. Eltagon 25.00
8999277 A. Revira 25.00
8999278 A. Alquilita 25.00
8999279 S. Diamla 25.00
8999280 J. Llamoso 25.00
8999281 M. Diamla 25.00
8999282 M. Cambal 150.00
8999283 R. Cutamora 58.00
8999284 J. Nacua 58.00
8999285 ALA 8980 300.00 2,093.00

8993082 A. Revira 25.00
8993083 V. Buton 25.00
8993084 J. Llamaso 25.00
8993085 M. Diamla 25.00
8993086 ALA 8980 300.00
8993087 R. Igpit 15.00 415.00
415.00
TOTAL BROUGTH FORWARDED ###
8692067 W. Mantalaba 108.00
8692068 Cahatol 55.00
8692069 N. Villacarlos 84.00
8692070 Sul-aron 22.00
8692071 N. Panda 100.00
8692072 A. Mangondato 140.00
8692073 J. Nacua 58.00
8692074 R. Cutamora 58.00
8692075 V. Penonia 87.00
8692076 M. Cambal 150.00
8692077 A. Eltagon 50.00
8692078 S. Diamla 25.00
8692079 A. Revira 25.00
8692080 V. Buton 25.00
8692081 M. Diamla 25.00
8692082 L. Rodriguez 25.00
8692083 ALA 8980 450.00
8692084 B. Vete 100.00 ###
GRAND TOTAL ###

7936764 TOTAL BROUGTH FORWARDED 159.00
7936765 Nacua 96.00
7936766 Jandayan 58.00
7936767 V. Penonia 87.00
7936768 M. Cambal 150.00
7936769 M. Godines 70.00
7936770 Delos Santos Sr. 100.00
7936771 S. Magpulong 84.00
7936772 F. Panagiton 48.00
7936773 M. Ragandang 150.00
7936774 W. Mantalaba 108.00
7936775 G. Coyno 20.00
7936776 R. Sul-Aron 22.00
7936777 S. Cahatol 54.00
7936778 J. Atuel 50.00
7936779 N. Marangit 30.00
7936780 M. Osop 20.00
7936781 Moki Pundugar 20.00
7936782 ALA 8980 210.00
7936783 M. Baquilid 518.00
7936784 G. Tabasan 200.00
7936785 J. Narbay 436.00
7936786 L. Rodriguez 25.00
7936787 M. Diamla 25.00
7936788 A. Revira 25.00
7936789 V. Buton 25.00
7936790 S. Umpara 25.00 ###
GRAND TOTAL ###

-
\
TOTAL BROUGTH FORWARDED TOTAL BROUGTH FORWARDED TOTAL BROUGTH FORWAR
TOTAL BROUGTH FORWARDED TOTAL BROUGTH FORWARDED TOTAL BROUGTH FORWARDED

May 22,2019

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

May 22,2019

Uploaded by

Copyright:

Available Formats

REPORT OF COLLECTIONS AND DEPOSITS

GRAND TOTAL 21,200.00

C. ACCOUNTABILITY ACCOUNTABLE FORMS

SUMMARY OF COLLECTION CODE AMOUNT

GRAND TOTAL 8,705.00

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

VERGILINDA L. MELENDEZ 5/22/2019 ROSIE T. DUMAS 5/22/2019

AF#51-627 8993101 V. Collantes 25.00

TOTAL BROUGTH FORWARDED 5,312.00

AF#51-707 8997101 V. Diaz 60.00

AF#51-708 8997151 G.Coyno 20.00

TOTAL BROUGTH FORWARDED 11,871.00

AF#51-709 8997201 Paporo 40.00

TOTAL BROUGTH FORWARDED 19,966.00

AF#51-750 8999251 B. Vete 100.00

TOTAL BROUGTH FORWARDED 26,886.00

GRAND TOTAL ###

GRAND TOTAL ###

You might also like