Data Base Revised - October

SUMMARY OF COLLECTION BY COLLEGE
MONTH
(All) Account Title Due to LGUs Other Payables Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income PARTICULARS Financial assistance for salary of contractual CSSC PFC Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Energy Fee Sanitation SCUAA Security Fee Tuition Fee Financial assistance for salary of contractual CSSC PFC Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Certification Energy Fee Sanitation SCUAA Security Fee Tuition Fee CSSC PFC Registration Fees Athletic & Cultutral Fees Sum of Amount 2,500.00 50.00 50.00 50.00 100.00 60.00 100.00 100.00 100.00 100.00 100.00 100.00 1,600.00 5,010.00 1,000,000.00 50.00 50.00 50.00 100.00 60.00 100.00 100.00 20.00 100.00 100.00 100.00 100.00 1,800.00 1,002,730.00 50.00 50.00 50.00 100.00
Resposibility Center Code Account CHI
418 439 606 612 614 618 619 628
644 CHI Total CIT 418 439 606 612 614 618 619 628
Tuition Fee Due to LGUs Other Payables Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
644 CIT Total CoA 439 606 612
Tuition Fee Other Payables Registration Fees Athletic & Cultutral Fees
CoA
614 618 619 624 628
Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Transcript of Record Other Service Income
644 CoA Total COE 439 606 612 614 618 619 628
Tuition Fee Other Payables Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Transcript of Record Energy Fee Honorable Dismissal Sanitation SCUAA Security Fee Tuition Fee CSSC PFC Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Energy Fee Good Moral Honorable Dismissal Sanitation Scholastic Record SCUAA Security Fee TOR Tuition Fee CSSC Insurance PFC Publication Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Energy Fee Sanitation SCUAA
644 COE Total COENG 439
Transcript of Record Tuition Fee Other Payables
606 612 614 618 619 628
Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
60.00 100.00 100.00 50.00 100.00 20.00 100.00 100.00 100.00 2,814.00 3,794.00 50.00 50.00 50.00 100.00 60.00 100.00 100.00 100.00 20.00 20.00 100.00 20.00 100.00 100.00 50.00 1,800.00 2,820.00 200.00 100.00 200.00 100.00 200.00 400.00 240.00 400.00 400.00 400.00 400.00 400.00
COENG COENG Total COS
628 644 439
Other Service Income Tuition Fee Other Payables
Security Fee Tuition Fee CSSC Insurance PFC Publication Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Energy Fee Sanitation SCUAA Security Fee Tuition Fee CSSC PFC Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Energy Fee Sanitation SCUAA Security Fee Tuition Fee
606 612 614 618 619 628
Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
644 COS Total SOE 439 606 612 614 618 619 628
Tuition Fee Other Payables Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
644 SOE Total Grand Total
Tuition Fee
400.00 7,200.00 11,040.00 200.00 50.00 200.00 50.00 200.00 400.00 240.00 400.00 400.00 400.00 400.00 400.00 400.00 8,500.00 12,240.00 50.00 50.00 50.00 100.00 60.00 100.00 100.00 100.00 100.00 100.00 100.00 1,800.00 2,710.00 1,040,344.00
RECAPITULATION MONTH APRIL PARTICULARS Sum of Amount Financial assistance for salary of contractual 2,500.00 CSSC 300.00 PFC 300.00 Registration Fees 300.00 Athletic & Cultutral Fees 600.00 Testing/Examination fee 360.00 Library Fees 600.00 Medical, Dental & Laboratory Fees 600.00 Energy Fee 600.00 Sanitation 600.00 SCUAA 600.00 Security Fee 600.00 Tuition Fee 10,600.00 18,560.00
Account Code Account Title 418 Due to LGUs 439 Other Payables 606 612 614 618 619 628 Registration Fees Athletic & Cultutral Fees Testing/Examination fee Library Fees Medical, Dental & Laboratory Fees Other Service Income
644 Grand Total
Tuition Fee
Certified Correct:
Campus Cashier
MONTH DATE 3/7/2011 3/22/2011
(All) OR NUMBER Resposibility Center 4333792 COS 4333793 CoA PAYOR Bondocan, Anabelle Nido, Whayna
3/23/2011 3/24/2011
4333794 4333795
CIT COE
Lobarbio, Christian Buelo, Jobelle Ann
3/25/2011
4333796
COENG
Espana, Leo
3/26/2011 3/27/2011
4333797 4333798 4333799
CIT COS COENG
LGU Antipolo Tongohan, Rose Ann Peregrina, Nica
4/1/2011 4/2/2011
4333800 4333801
CHI CHI
URS Antipolo City Andres, Michelle
4/3/2011
4333802
SOE
Fidel, Alexander
4/8/2011
4333803
COS
Melendres, Michlle
4/16/2011
4333804
COE
Impres, Alvin
4/25/2011
4333805
CIT
Santos, Lalaine
4/29/2011
4333806
COENG
Cruz, Juan
4/29/2011
4333806
COENG
Cruz, Juan
Grand Total
PARTICULARS Tuition Fee Honorable Dismissal Transcript of Record Tuition Fee Certification Good Moral Honorable Dismissal Scholastic Record TOR Athletic & Cultutral Fees CSSC Energy Fee Insurance Library Fees Medical, Dental & Laboratory Fees PFC Publication Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Financial assistance for salary of contractual an, Rose Ann Athletic & Cultutral Fees CSSC Energy Fee Insurance Library Fees Medical, Dental & Laboratory Fees PFC Publication Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Financial assistance for salary of contractual Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee
Sum of Amount 1,000.00 20.00 50.00 1,014.00 20.00 20.00 20.00 20.00 50.00 100.00 50.00 100.00 50.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 60.00 1,500.00 1,000,000.00 3,110.00 100.00 50.00 100.00 50.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 60.00 2,100.00 2,500.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,600.00
Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees
100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00
Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee
100.00 100.00 100.00 60.00 1,800.00 1,029,504.00
Account Code MONTH
628 MARCH
Row Labels Sum of Amount Certification 20.00 Energy Fee 300.00 Good Moral 20.00 Honorable Dismissal 40.00 Sanitation 300.00 Scholastic Record 20.00 SCUAA 300.00 Security Fee 300.00 TOR 50.00 Grand Total 1,350.00
REPORT OF COLLECTIONS AND DEPOSITS UNIVERSITY OF RIZAL SYSTEM APRIL 2011 Report No. 2005-6 Sheet No. 1 MONTH DATE 4/1/2011 4/2/2011 APRIL OR NUMBER 4333800 PAYOR URS Antipolo City URS Antipolo City Total 4333801 Andres, Michelle PARTICULARS Financial assistance for salary of contractual Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Amount 2,500.00 2,500.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,600.00 2,510.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 2,710.00
4/3/2011
4333802
Andres, Michelle Total Fidel, Alexander
Fidel, Alexander Total
4/8/2011
4333803
Melendres, Michlle
Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee
4/16/2011
4333804
Melendres, Michlle Total Impres, Alvin
4/25/2011
4333805
Impres, Alvin Total Santos, Lalaine
100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 2,710.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 2,710.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00
4/25/2011
4333805
Santos, Lalaine Santos, Lalaine Total Cruz, Juan
Testing/Examination fee Tuition Fee Athletic & Cultutral Fees CSSC Energy Fee Library Fees Medical, Dental & Laboratory Fees PFC Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee
4/29/2011
4333806
Cruz, Juan Total Grand Total
60.00 1,800.00 2,710.00 100.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 60.00 1,800.00 2,710.00 18,560.00
SUMMARY:
Date 04 -20 -2011 Date 04 -26 -2011 Date 04 -26 -2011 Date 04 -29 -2011 Date 04 -29 -2011 Date 04 -29 -2011 Date 04 -29 -2011 Undeposited Collections, this Report
P P
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. #REF! 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 by 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 appearing in my Cash Receipts Record.
EVELYN S. MANALO Administrative Officer V
Noted by:
RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II
Verified as to mathematical computations only; Temporary credit is hereby given pending post-audit. REBECCA J. MATAYA Resident Auditor Verified by: CLARISSA N. MARINO Accountant III
REPORT OF COLLECTIONS AND DEPOSITS UNIVERSITY OF RIZAL SYSTEM APRIL - JULY 2011 Report No. 2005-6 Sheet No. 1 MONTH DATE 3/7/2011 3/22/2011 3/23/2011 3/24/2011 3/25/2011 3/26/2011 3/27/2011 Grand Total MARCH OR NUMBER 4333792 4333793 4333794 4333795 4333796 4333797 4333798 4333799 Bondocan, Anabelle Nido, Whayna Lobarbio, Christian Buelo, Jobelle Ann Espana, Leo LGU Antipolo Tongohan, Rose Ann Peregrina, Nica PAYOR PARTICULARS2 Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Amount 1,000.00 1,084.00 20.00 110.00 2,510.00 1,000,000.00 3,110.00 3,110.00 1,010,944.00
SUMMARY:
Date Date Date Date Date Date Date
04 -20 -2011 04 -26 -2011 04 -26 -2011 04 -29 -2011 04 -29 -2011 04 -29 -2011 04 -29 -2011 P P
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 Nos. 0 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 by 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 appearing in my Cash Receipts Record.
EVELYN S. MANALO Administrative Officer V Verified as to mathematical computations only; Temporary credit is hereby given pending post-audit. REBECCA J. MATAYA Resident Auditor
Noted by: RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II
Verified by:
CLARISSA N. MARINO Accountant III
REPORT OF COLLECTIONS AND DEPOSITS UNIVERSITY OF RIZAL SYSTEM APRIL - JULY 2011 Report No. 2005-6 Sheet No. 1 MONTH DATE 3/7/2011 3/22/2011 MARCH OR NUMBER 4333792 4333793 PAYOR Bondocan, Anabelle Nido, Whayna Tuition Fee Honorable Dismissal Transcript of Record Tuition Fee Nido, Whayna Total 3/23/2011 3/24/2011 4333794 4333795 Lobarbio, Christian Lobarbio, Christian Total Buelo, Jobelle Ann Good Moral Honorable Dismissal Scholastic Record TOR Buelo, Jobelle Ann Total 3/25/2011 4333796 Espana, Leo Athletic & Cultutral Fees CSSC Energy Fee Insurance Library Fees Medical, Dental & Laboratory Fees PFC Publication Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Espana, Leo Total 3/26/2011 4333797 4333798 LGU Antipolo LGU Antipolo Total Tongohan, Rose Ann Athletic & Cultutral Fees CSSC Financial assistance for salary of contractual Certification Bondocan, Anabelle Total PARTICULARS Amount 1,000.00 1,000.00 20.00 50.00 1,014.00 1,084.00 20.00 20.00 20.00 20.00 20.00 50.00 110.00 100.00 50.00 100.00 50.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 60.00 1,500.00 2,510.00 1,000,000.00 1,000,000.00 100.00 50.00
3/26/2011
4333798
Tongohan, Rose Ann Energy Fee Insurance Library Fees Medical, Dental & Laboratory Fees PFC Publication Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee Tongohan, Rose Ann Total
100.00 50.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 60.00 2,100.00 3,110.00 100.00 50.00 100.00 50.00 100.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 60.00 2,100.00 3,110.00 1,010,944.00
3/27/2011
4333799
Peregrina, Nica
Athletic & Cultutral Fees CSSC Energy Fee Insurance Library Fees Medical, Dental & Laboratory Fees PFC Publication Registration Fees Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee
Peregrina, Nica Total Grand Total
SUMMARY:
Date Date Date Date Date Date Date
04 -20 -2011 04 -26 -2011 04 -26 -2011 04 -29 -2011 04 -29 -2011 04 -29 -2011 04 -29 -2011 P P
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 Nos. 0 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 by 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 appearing in my Cash Receipts Record.
EVELYN S. MANALO Administrative Officer V
Noted by:
RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II
Verified as to mathematical computations only; Temporary credit is hereby given pending post-audit. REBECCA J. MATAYA Resident Auditor Verified by: CLARISSA N. MARINO Accountant III
DATE 3/7/2011 3/22/2011 3/23/2011 3/24/2011 3/25/2011 3/26/2011 3/27/2011 4/1/2011 4/2/2011 4/3/2011 4/8/2011 4/16/2011 4/25/2011 4/29/2011 5/1/2011 6/3/2011 7/2/2011 7/5/2011 Grand Total
Resposibility Center OR NUMBER Sum of Amount COS 4333792 1,000.00 CoA 4333793 1,084.00 CIT 4333794 20.00 COE 4333795 110.00 COENG 4333796 2,510.00 CIT 4333797 1,000,000.00 COS 4333798 3,110.00 COENG 4333799 3,110.00 CHI 4333800 2,500.00 CHI 4333801 2,510.00 SOE 4333802 2,710.00 COS 4333803 2,710.00 COE 4333804 2,710.00 CIT 4333805 2,710.00 COENG 4333806 2,710.00 COENG 4333807 2,710.00 COS 4333808 2,710.00 COS 4333809 2,710.00 CoA 4333810 2,710.00 1,040,344.00
Type
MONTH OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER
Responsi OR PAYOR bility NUMBER Center 10/2/2011 9218793 SAM Raola, Jovani Manobo, Mary Grace Magistrado, Juhdy Binalla, Jemirah Danica Castalone, Joemar Alcarde, Mark Jayson Custodio, Carmela Zonio, Melanie Abalos, Dexter Ordiz, Rose Ann Castillo, Ma. Angelica Date
PARTICULARS
PARTICULARS
Veric, Anddel Modesto, Geazel Abo, Azol Balaan, Rebecca Baez, Charry Mae Dela Sala, Sheila Mae Dela Sala, Alan Windel Dela Sala, Cherry Anne Onero, Myra Onero, Myra Periz, Joy
Concepcion, Anonical
Completion/Special Exam Tuition Fee Et Al Library I.D. Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Other Certifications Issued Tuition Fee Et Al Student Development Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Completion/Special Exam Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Library I.D. Tuition Fee Et Al Security Fee Tuition Fee Et Al Sanitation Tuition Fee Et Al Student Development Fee Tuition Fee Et Al Testing/Examination Fee Tuition Fee Et Al Insurance/SWA Tuition Fee Et Al PFC Tuition Fee Et Al Energy Fee Tuition Fee Et Al C S S C/USG Tuition Fee Et Al Publication-College Tuition Fee Et Al Computer Fee Tuition Fee Et Al Accounting Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Completion/Special Exam Tuition Fee Et Al Library I.D. Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Student Development Fee Tuition Fee Et Al Student Development Fee Tuition Fee Et Al Library I.D. Tuition Fee Et Al Library I.D. Tuition Fee Et Al Library I.D. Tuition Fee Et Al Testing/Examination Fee Tuition Fee Et Al Insurance/SWA Tuition Fee Et Al PFC Tuition Fee Et Al Energy Fee Tuition Fee Et Al C S S C/USG Tuition Fee Et Al Publication-College Tuition Fee Et Al Tuition Fee Tuition Fee Et Al Tuition Fee Tuition Fee Et Al
OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER
Serrano, Aira Mae
Suarez, Nelson
Santos, Jonne Faith
Galozo, Daniel D.
Armado, John Wesley Gonzalez, Lady-Ann Dela Sala, Sheila Mae Baldori, Daisy Leyn
Library I.D. PFC Energy Fee C S S C/USG Student Handbook NSTP/CWTS Publication-College Tuition Fee Psychology NSTP/CWTS Tuition Fee Library I.D. Testing/Examination Fee Insurance/SWA PFC Energy Fee C S S C/USG Student Handbook Publication-College NSTP/CWTS Laboratory Speech Laboratory Fee Shop Computer Fee Computer Fee Speech Laboratory Fee Laboratory Shop Testing/Examination Fee Insurance/SWA PFC Energy Fee C S S C/USG Student Handbook School I.D. Publication-College Tuition Fee NSTP/CWTS Library I.D. Tuition Fee Library I.D. Library I.D.
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER
Lopez, Roxanne Gonzalez, Lady-Ann Lindato, Jenny Salazar, Julie Frigmani, Edscil Etcoy, Michelle Lundio, Johny Acosta, Dhona Arsenal, Dezanne Marie
Gonzalez, Lady-Ann Lao, May France Clarsianes, Gemmalyn
Robles, Nessica Fabros, Cherish Marie Abalos, Dexter Etcoy, Michelle Albino, German Ilagan, Ivy Kristine Galozo, Daniel D. Sonio, Jhonel Casia, Jerson Zeus Castillo, Ma. Angelica Lamata, April Jimenez, Francis Benavidez, Marvin
Tuition Fee Library I.D. Tuition Fee Tuition Fee Tuition Fee Library I.D. Tuition Fee Library I.D. Library I.D. Library I.D. Testing/Examination Fee Insurance/SWA PFC Energy Fee C S S C/USG Publication-College Tuition Fee Completion/Special Exam Tuition Fee SCUAA Testing/Examination Fee Audio Visual Fee SCUAA Student Development Fee Security Fee Sanitation Testing/Examination Fee Insurance/SWA C S S C/USG Tuition Fee Tuition Fee Library I.D. Library I.D. Tuition Fee Tuition Fee Completion/Special Exam Tuition Fee Tuition Fee Library I.D. Library I.D. Library I.D. Testing/Examination Fee Insurance/SWA
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
Gumabay, Mary Jane Chua, Jose Choy Andag, Abegail Catuira, Jerome Undag, Bra Gerie Luber, Earl Louie Galayan, Sheryl De Lara, Daisylyn Isaga, Rizzalyn Laberinto, Geleen Lamata, April Nueva, Merry Sykie Nueva, Merry Sykie Alcarde, Mark Jayson Galayan, Sheryl Regondola, Ailene Camarquez, Eva Laurio, Jhoany Imperial, Paul Christian
9218860
Valencia, Alenn Mark Sasol, Remalyn Serra, Marjorie Melo, Jonalyn
PFC Energy Fee C S S C/USG Publication-College Tuition Fee Tuition Fee Library I.D. Tuition Fee Tuition Fee Tuition Fee Tuition Fee Tuition Fee Tuition Fee Library I.D. Completion/Special Exam Tuition Fee Tuition Fee Tuition Fee Library I.D. Tuition Fee Library I.D. Tuition Fee Laboratory Tuition Fee Completion/Special Exam Testing/Examination Fee Insurance/SWA PFC Energy Fee C S S C/USG Publication-College Research Fee Computer Fee Tuition Fee Library I.D. Tuition Fee Tuition Fee Audio Visual Fee SCUAA Student Development Fee Security Fee Sanitation
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
Abad, Abegail Aspinas, Bryan Tanjuatco, Angelyn Piangco, Maryelle Lumabong, Jeremy Dagpin, Anabelle Ulat, Mark Jay Gumabay, Mary Jane Quierre, Angieline Dan Camo, Philip Nalumin, Rengelyn
Testing/Examination Fee Insurance/SWA Publication-College PFC Tuition Fee Library I.D. Tuition Fee Tuition Fee Tuition Fee Library I.D. Tuition Fee Library I.D. Testing/Examination Fee Tuition Fee Testing/Examination Fee Insurance/SWA PFC Energy Fee C S S C/USG Student Handbook School I.D. Publication-College NSTP/CWTS Tuition Fee
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Library Card (3) #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Tuition Fee Et Al #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A Tuition Fee Et Al #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER OCTOBER
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
Account Title Other Services Income Other Payables Tuition Fee Other Services Income Other Payables Tuition Fee Tuition Fee Other Services Income Tuition Fee Other Payables Other Services Income Other Services Income Other Payables Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Other Services Income Other Services Income Tuition Fee Tuition Fee Tuition Fee Other Services Income Other Payables Tuition Fee Other Payables Other Payables Other Payables Other Payables Other Payables Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Tuition Fee Tuition Fee
Account Code 628 439 644 628 439 644 644 628 644 439 628 628 439 614 439 439 628 439 439 628 628 644 644 644 628 439 644 439 439 439 439 439 614 439 439 628 439 439 644 644
Amount 50.00 25.00 280.00 60.00 580.00 2,000.00 910.00 50.00 1,410.00 25.00 100.00 100.00 100.00 60.00 25.00 50.00 50.00 50.00 75.00 300.00 75.00 2,015.00 1,110.00 2,380.00 50.00 50.00 1,380.00 600.00 580.00 25.00 25.00 25.00 60.00 25.00 50.00 50.00 50.00 75.00 100.00 500.00
Other Payables Other Payables Other Services Income Other Payables Other Payables Other Payables Other Payables Tuition Fee Other Services Income Other Payables Tuition Fee Other Payables Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Other Payables Other Payables Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Other Payables Other Payables Tuition Fee Other Payables Other Payables Tuition Fee Other Payables Other Payables
439 439 628 439 439 439 439 644 628 439 644 439 614 439 439 628 439 439 439 439 628 628 628 628 628 628 628 628 614 439 439 628 439 439 439 439 644 439 439 644 439 439
25.00 50.00 50.00 50.00 50.00 150.00 30.00 950.00 100.00 80.00 150.00 25.00 60.00 25.00 50.00 50.00 50.00 50.00 75.00 150.00 100.00 100.00 200.00 100.00 300.00 100.00 100.00 200.00 60.00 25.00 50.00 50.00 50.00 50.00 70.00 75.00 800.00 150.00 25.00 680.00 25.00 25.00
Tuition Fee Other Payables Tuition Fee Tuition Fee Tuition Fee Other Payables Tuition Fee Other Payables Other Payables Other Payables Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Tuition Fee Other Services Income Tuition Fee Other Services Income Testing/Examination fee Other Services Income Other Services Income Other Payables Other Services Income Other Services Income Testing/Examination fee Other Payables Other Payables Tuition Fee Tuition Fee Other Payables Other Payables Tuition Fee Tuition Fee Other Services Income Tuition Fee Tuition Fee Other Payables Other Payables Other Payables Testing/Examination fee Other Payables
644 439 644 644 644 439 644 439 439 439 614 439 439 628 439 439 644 628 644 628 614 628 628 439 628 628 614 439 439 644 644 439 439 644 644 628 644 644 439 439 439 614 439
1,480.00 25.00 1,180.00 680.00 680.00 25.00 1,180.00 25.00 25.00 25.00 60.00 25.00 50.00 50.00 50.00 75.00 1,800.00 50.00 185.00 100.00 60.00 100.00 100.00 100.00 100.00 100.00 60.00 25.00 25.00 185.00 985.00 25.00 25.00 910.00 1,610.00 50.00 1,180.00 1,080.00 25.00 25.00 25.00 60.00 25.00
Other Payables Other Services Income Other Payables Other Payables Tuition Fee Tuition Fee Other Payables Tuition Fee Tuition Fee Tuition Fee Tuition Fee Tuition Fee Tuition Fee Other Payables Other Services Income Tuition Fee Tuition Fee Tuition Fee Other Payables Tuition Fee Other Payables Tuition Fee Other Services Income Tuition Fee Other Services Income Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Other Services Income Other Services Income Tuition Fee Other Payables Tuition Fee Tuition Fee Other Services Income Other Services Income Other Payables Other Services Income Other Services Income
439 628 439 439 644 644 439 644 644 644 644 644 644 439 628 644 644 644 439 644 439 644 628 644 628 614 439 439 628 439 439 628 628 644 439 644 644 628 628 439 628 628
50.00 50.00 50.00 75.00 2,400.00 1,400.00 25.00 1,485.00 985.00 1,485.00 500.00 900.00 130.00 25.00 50.00 1,280.00 810.00 1,000.00 50.00 210.00 25.00 1,185.00 110.00 1,400.00 50.00 60.00 25.00 50.00 50.00 50.00 75.00 500.00 300.00 2,700.00 75.00 880.00 1,680.00 100.00 100.00 100.00 100.00 100.00
Testing/Examination fee Other Payables Other Payables Other Payables Testing/Examination fee Other Payables Tuition Fee Testing/Examination fee Other Payables Tuition Fee Tuition Fee Other Payables Testing/Examination fee Tuition Fee Testing/Examination fee Other Payables Other Payables Other Services Income Other Payables Other Payables Other Payables Other Payables Other Payables Tuition Fee #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
614 439 439 439 614 439 644 614 439 644 644 439 614 644 614 439 439 628 439 439 439 439 439 644 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
60.00 25.00 75.00 50.00 710.00 25.00 1,510.00 1,510.00 1,000.00 25.00 1,510.00 25.00 50.00 1,230.00 60.00 25.00 50.00 50.00 50.00 50.00 70.00 75.00 150.00 1,100.00
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Library Fee #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Other Services Income #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Library Fee Other Services Income Other Services Income Other Services Income Other Payables #N/A #N/A #N/A
#N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 439 #N/A #N/A #N/A
#N/A #N/A Other Services Income #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
#N/A #N/A 628 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
MONTH MARCH
DATE 3/7/2011
OR Resposibility PAYOR NUMBER Center/CAMPUS 4333792 TANAY Marino, Clai
PARTICULARS Concessionaire
Account Title Rent Income
Account Code 642
Amount 1,000.00
1,000.00
RESPONSIBILITY CENTER OFFICE/UNIT/DEPT/COLLEGE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 Office of the President Commission on Audit Office of the Internal Auditor Office of Business Affairs Office of Public Affairs Office of Administrative Services Office of Finance Services Office of Student Services Research Office Extension Office Production Office College of Agriculture School of Science and Education School of Agribusiness Management College of Social Work and Community Development School of Agriculture School of Business - Rodriguez School of Education - Rodriguez School of Fisheries College of Education College of Engineering College of Science College of Industrial Technology Institute of Continuing Education School of Technology Education School of Education - Cainta School of Industrial Technology College of Social Sciences School of Education - Pililla School of Business - Pililla College of Accountancy College of Business College of Information Technology College of Arts and Letters School of Education - Angono College of Hospitality Industry School of Education - Antipolo Institute of Small Scale Industries CODE OP COA IAU OBA OPA OAS OFS OSS RO EO PO CoA SSE SAM CSWCD SoA SoB - Rod SoE - Rod SoF CoE CoEng CoS CIT ICE STE SoE - Ca SIT CSS SoE - Pil SoB - Pil CoAcc CoB CInfoT CAL SoE- Ang CHI SoE - Ant ISSI
RESPONSIBILITY CENTER- IGP CAMPUS 1 2 3 4 5 6 7 8 9 10 ANGONO ANTIPOLO BINANGONAN CARDONA CAINTA MORONG PILILLA RODRIGUEZ TANAY TAYTAY CODE ANG ANT BIN CAR CAI MOR PIL ROD TAN TAY
INCOME ACCOUNTS - IGP Account Title Income from Canteen Operations Income from Dormitory Operations Printing and Publication Income Tarpaulin Printing Other Printing Works Rent Income Chapel Concessionaire EARTS Equipment Fucntion Hall Gusaling Sibol Gymnasium Other Facilities Space Rental Stage Sales Revenue Other Business Income Animal Production Bookbinding COA Crop Production Disposal of Property Electric Consumption Food Processing HVVC Hydroponics LET Review Makapuno Native Pig Picture PSCEP Repairs Research Service Fee Soap Production Statistics Fee Sticker Interest Income Account Code 632 635 641
642
643 648
664
Miscellaneous Income
678
PARTICULARS Registration Fees Athletic & Cultutral Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Accounting Fee Adding/Changing/Dropping Fee Audio Visual Fee BEST Fee CEDP College Admission Test Completion/Special Exam Computer Fee Drawing Education Fee Electric Bill Energy Fee Engineering General Education Program (GEP) Graduate School Admission Test HRM ICT Fee Instructional Materials Instructional Materials Laboratory LET Review Lost Permits/Classcards Matriculation Fee NCM Other Certifications Issued Other Fees Payment for BID Documents Payment for DTS Trainees Allowance Practicum fee/ OJT PSCEP Psychology
INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Refund of Cash Advances Rent of Ground Reservoir (Tanay Only) Rent of School Facilities Research Fee RLE Fee Sanitation Science Fee SCUAA Security Fee Share of MOWAD in RCHAO Shop Short Term Courses (STC) Special Class SPED Speech Laboratory Fee Sports Fee Statistics Fee Student Internship Subsidy from Bureaus / Offices Subsidy from LGUs Supervised Industrial Training Telephone TOGA Trade Test Fee Typing/Steno Water Bill
INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Alumni Fee Annual Book Anti-TB B.S.P. - LGS B.S.P. - LHS BID Bond Deposit Business Idea C S S C/USG CBC Fee CHI Institute Fee GSSC G.S.P. G.S.P.O. I.D. Validation Insurance/SWA Internet fee
FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY
ISE Institute Fee ISSI Institute Fee Library I.D. NSTP/CWTS Organization Fee PFC P.T.A. - LGS P.T.A. - LHS Performance Bond Publication-College Publication-Graduate Publication-LGS Publication-LHS RRJ Red Cross (PNRC) Research Journal Research Manual ROTC S.B.O. SCA School I.D. Student Development Fee Student Federation Student handbook Univ. Statistical Center Xray Laboratory
FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY
PARTICULARS Registration Fees Athletic & Cultutral Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Accounting Fee Adding/Changing/Dropping Fee Audio Visual Fee BEST Fee CEDP College Admission Test Completion/Special Exam Computer Fee Drawing Education Fee Electric Bill Energy Fee Engineering General Education Program (GEP) Graduate School Admission Test HRM ICT Fee Instructional Materials Instructional Materials Laboratory LET Review Lost Permits/Classcards Matriculation Fee NCM Other Certifications Issued Other Fees Payment for BID Documents Payment for DTS Trainees Allowance Practicum fee/ OJT PSCEP Psychology Registration Fees Athletic & Cultutral Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income
Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income
Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables
Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables
PARTICULARS Registration Fees Athletic & Cultutral Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Accounting Fee Adding/Changing/Dropping Fee Audio Visual Fee BEST Fee CEDP College Admission Test Completion/Special Exam Computer Fee Drawing Education Fee Electric Bill Energy Fee Engineering General Education Program (GEP) Graduate School Admission Test HRM ICT Fee Instructional Materials Instructional Materials Laboratory LET Review Lost Permits/Classcards Matriculation Fee NCM Other Certifications Issued Other Fees Payment for BID Documents Payment for DTS Trainees Allowance Practicum fee/ OJT PSCEP Psychology
Account Code 606 612 614 614 615 618 619 624 629 644 678 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628
628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628
439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439
439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439
PARTICULARS Registration Fees Athletic & Cultural Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Accounting Fee Adding/Changing/Dropping Fee Audio Visual Fee BEST Fee CEDP College Admission Test Completion/Special Exam Computer Fee Drawing Education Fee Electric Bill Energy Fee Engineering General Education Program (GEP) Graduate School Admission Test HRM ICT Fee Instructional Materials Instructional Materials Laboratory LET Review Lost Permits/Classcards Matriculation Fee NCM Other Certifications Issued Other Fees Payment for BID Documents Payment for DTS Trainees Allowance Practicum fee/ OJT
TYPE INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
PSCEP Psychology Refund of Cash Advances Rent of Ground Reservoir (Tanay Only) Rent of School Facilities Research Fee RLE Fee Sanitation Science Fee SCUAA Security Fee Share of MOWAD in RCHAO Shop Short Term Courses (STC) Special Class SPED Speech Laboratory Fee Sports Fee Statistics Fee Student Internship Subsidy from Bureaus / Offices Subsidy from LGUs Supervised Industrial Training Telephone TOGA Trade Test Fee Typing/Steno Water Bill
INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME INCOME
Alumni Fee Annual Book Anti-TB B.S.P. - LGS B.S.P. - LHS BID Bond Deposit Business Idea C S S C/USG CBC Fee CHI Institute Fee GSSC G.S.P.
FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY
G.S.P.O. I.D. Validation Insurance/SWA Internet fee ISE Institute Fee ISSI Institute Fee Library I.D. NSTP/CWTS Organization Fee PFC P.T.A. - LGS P.T.A. - LHS Performance Bond Publication-College Publication-Graduate Publication-LGS Publication-LHS RRJ Red Cross (PNRC) Research Journal Research Manual ROTC S.B.O. SCA School I.D. Student Development Fee Student Federation Student handbook Univ. Statistical Center Xray Laboratory
FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY FIDUCIARY
Account Code 606 612 614 614 615 618 619 624 629 644 678 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628
628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628
439 439 439 439 439 439 439 439 439 439 439 439
439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439 439
ACCOUNT TITLE Registration Fees Athletic & Cultutral Fees Testing/Examination fee Comprehensive Examination Fees Diploma & Graduation Fees Library Fees Medical, Dental & Laboratory Fees Transcript of Records Fees Fines & Penalties Tuition Fee Miscellaneous Fee Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income
Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income Other Services Income
Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables
Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables Other Payables
PARTICULARS2 Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al
Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al Tuition Fee Et Al

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SUMMARY OF COLLECTION BY COLLEGE

Resposibility Center Code Account CHI

418 439 606 612 614 618 619 628

644 CIT Total CoA 439 606 612

614 618 619 624 628

644 COE Total COENG 439

Transcript of Record Tuition Fee Other Payables

606 612 614 618 619 628

COENG COENG Total COS

628 644 439

Other Service Income Tuition Fee Other Payables

606 612 614 618 619 628

644 SOE Total Grand Total

644 Grand Total

MONTH DATE 3/7/2011 3/22/2011

Lobarbio, Christian Buelo, Jobelle Ann

4333797 4333798 4333799

CIT COS COENG

LGU Antipolo Tongohan, Rose Ann Peregrina, Nica

URS Antipolo City Andres, Michelle

Sanitation SCUAA Security Fee Testing/Examination fee Tuition Fee

100.00 100.00 100.00 60.00 1,800.00 1,029,504.00

Account Code MONTH

Andres, Michelle Total Fidel, Alexander

Fidel, Alexander Total

Melendres, Michlle Total Impres, Alvin

Impres, Alvin Total Santos, Lalaine

Santos, Lalaine Santos, Lalaine Total Cruz, Juan

Cruz, Juan Total Grand Total

EVELYN S. MANALO Administrative Officer V

RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II

Date Date Date Date Date Date Date

Undeposited Collections, this Report

Noted by: RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II

CLARISSA N. MARINO Accountant III

Peregrina, Nica Total Grand Total

Date Date Date Date Date Date Date

Undeposited Collections, this Report

EVELYN S. MANALO Administrative Officer V

RENEECILIA B. PAZ DE LEON, Ed. D. Chancellor, Cluster II

Serrano, Aira Mae

Santos, Jonne Faith

Gonzalez, Lady-Ann Lao, May France Clarsianes, Gemmalyn

Valencia, Alenn Mark Sasol, Remalyn Serra, Marjorie Melo, Jonalyn

OR Resposibility PAYOR NUMBER Center/CAMPUS 4333792 TANAY Marino, Clai

Account Title Rent Income

Account Code 642

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