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    Form of Payment Received Amount Collecting Officer Date of Deposit Bank Account

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    Jazib Zainab
    The document lists collections of dollar amounts deposited into peso amounts from January to June 2012 by various collecting officers. It includes the date of collection, date of deposit, collecting officer, amount in dollars and peso, form of payment received, and bank account. The total dollar amount collected was $188,191.31.

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    Form of Payment Received Amount Collecting Officer Date of Deposit Bank Account

    Uploaded by

    Jazib Zainab
    30 views7 pages
    The document lists collections of dollar amounts deposited into peso amounts from January to June 2012 by various collecting officers. It includes the date of collection, date of deposit, collecting officer, amount in dollars and peso, form of payment received, and bank account. The total dollar amount collected was $188,191.31.

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    The document lists collections of dollar amounts deposited into peso amounts from January to June 2012 by various collecting officers. It includes the date of collection, date of deposit, collecting officer, amount in dollars and peso, form of payment received, and bank account. The total dollar amount collected was $188,191.31.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    30 views7 pages

    Form of Payment Received Amount Collecting Officer Date of Deposit Bank Account

    Uploaded by

    Jazib Zainab
    The document lists collections of dollar amounts deposited into peso amounts from January to June 2012 by various collecting officers. It includes the date of collection, date of deposit, collecting officer, amount in dollars and peso, form of payment received, and bank account. The total dollar amount collected was $188,191.31.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 7

    DATE OF

    COLLECTION

    DATE OF
    DEPOSIT

    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.

    3-Jan
    5-Jan
    6-Jan
    10-Jan
    12-Jan
    13-Jan
    16-Jan
    18-Jan
    24-Jan
    27-Jan
    30-Jan
    31-Jan
    2-Feb
    3-Feb
    6-Feb
    7-Feb

    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Gozum, Joel P.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.

    8-Feb
    9-Feb
    13-Feb
    14-Feb
    15-Feb
    16-Feb
    20-Feb
    22-Feb
    27-Feb
    28-Feb
    29-Feb
    6-Mar
    8-Mar
    9-Mar
    12-Mar
    13-Mar
    14-Mar
    15-Mar
    16-Mar
    19-Mar
    22-Mar
    23-Mar
    27-Mar
    2-Apr
    3-Apr
    4-Apr
    4-Apr
    10-Apr
    11-Apr
    13-Apr
    16-Apr
    17-Apr
    18-Apr
    19-Apr
    23-Apr
    24-Apr
    25-Apr
    27-Apr
    30-Apr
    2-May
    3-May

    3-Feb
    3-Feb
    17-May
    7-Feb
    8-Feb
    8-Feb
    9-Feb
    10-Feb
    14-Feb
    10-Feb
    13-Feb
    15-Feb
    29-Feb
    1-Mar
    1-Mar
    2-Mar
    2-Apr
    2-Mar
    5-Mar
    6-Mar
    6-Mar
    7-Mar
    8-Mar
    9-Mar
    14-Mar
    16-Mar
    28-Mar
    28-Mar
    4-Apr
    12-Apr
    11-Apr
    12-Apr
    13-Apr
    13-Apr
    17-Apr
    16-Apr
    17-Apr
    19-Apr
    23-Apr
    23-Apr
    26-Apr
    26-Apr
    2-May
    10-Apr
    2-May
    7-May
    26-Apr
    7-May
    8-May
    8-May
    20-May
    10-May
    9-May
    10-May
    11-May
    15-May
    17-May
    21-May

    COLLECTING OFFICER

    AMOUNT
    Dollar
    1,982.00
    2,058.00
    668.00
    1,095.00
    1,234.00
    462.00
    1,122.00
    2,113.00
    4,402.31
    528.00
    1,913.00
    3,146.00
    10,229.00
    2,632.00
    1,078.00
    2,406.00
    2,054.00
    2,131.00
    1,108.00
    1,694.00
    1,634.00
    1,034.00
    1,743.00
    3,161.00
    904.00
    10,122.00
    817.00
    2,010.00
    754.00
    1,077.00
    2,287.00
    944.00
    738.00
    1,785.00
    694.00
    1,087.00
    2,870.00
    1,591.00
    1,668.00
    1,209.00
    735.00
    4,946.00
    449.00
    2,632.00
    2,036.00
    520.00
    1,374.00
    1,464.00
    2,032.00
    2,055.00
    1,986.00
    657.00
    2,044.00
    4,114.00
    654.00
    7,295.00
    3,007.00

    Peso
    86,298.26
    89,298.68
    47,841.65
    53,729.59
    20,162.14
    48,684.70
    91,476.00
    188,828.28
    22,436.83
    82,291.02
    134,312.18
    434,671.13
    111,054.61
    45,485.13
    85,921.77
    15,118.20
    86,257.73
    89,065.15

    38,504.07
    431,126.35

    31,176.07

    46,407.29
    122,528.91
    68,004.11
    71,211.92

    27,852.86

    Form of
    Payment
    Received
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    check
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash

    BANK
    ACCOUNT
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    LBP
    UCPB
    LBP
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    UCPB
    LBP
    UCPB
    LBP
    UCPB
    LBP
    LBP
    UCPB
    LBP
    UCPB
    UCPB
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP

    Gozum, Joel P.
    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Calibo, Gracia F.
    TOTAL

    4-May
    7-May
    8-May
    9-May
    10-May
    11-May
    14-May
    15-May
    16-May
    17-May
    18-May
    21-May
    21-May
    22-May
    23-May
    24-May
    25-May
    28-May
    29-May
    30-May
    31-May
    4-Jun
    5-Jun
    7-Jun
    11-Jun
    13-Jun
    14-Jun
    15-Jun
    18-Jun
    19-Jun
    20-Jun
    21-Jun
    22-Jun
    26-Jun
    27-Jun
    28-Jun
    29-Jun

    23-May
    28-May
    31-May
    1-Jun
    1-Jun
    4-Jun
    4-Jun
    5-Jun
    5-Jun
    6-Jun
    6-Jun
    7-Jun
    7-Jun
    7-Jun
    8-Jun
    8-Jun
    11-Jun
    11-Jun
    13-Jun
    25-Jun
    4-Jul
    10-Jul
    10-Jul
    11-Jun
    11-Jul
    11-Jul
    12-Jul
    12-Jul
    13-Jul
    18-Jul
    18-Jul
    19-Jul
    19-Jul
    20-Jul
    20-Jul
    23-Jul
    24-Jul

    1,262.00
    5,852.00
    3,600.00
    1,124.00
    1,365.00
    622.00
    977.00
    2,466.00
    1,107.00
    847.00
    1,058.00
    586.00
    1,300.00
    2,994.00
    602.00
    937.00
    1,725.00
    946.00
    1,244.00
    9,394.00
    8,876.00
    3,003.00
    572.00
    881.00
    805.00
    1,481.00
    992.00
    682.00
    528.00
    1,282.00
    506.00
    1,397.00
    616.00
    1,193.00
    851.00
    1,189.00
    3,145.00
    188,191.31

    40,377.20

    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash

    LBP
    LBP
    LBP
    UCPB
    LBP
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    UCPB
    UCPB
    LBP
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    LBP
    LBP
    UCPB
    LBP
    UCPB
    LBP
    UCPB
    LBP
    LBP
    LBP
    UCPB
    LBP
    UCPB
    LBP
    UCPB
    LBP
    LBP

    No. of
    Days
    Delayed
    31
    29
    131
    28
    27
    26
    24
    23
    21
    14
    14
    15
    27
    27
    24
    24
    55
    23
    25
    22
    21
    21
    21
    18
    21
    18
    29
    28
    29
    35
    33
    31
    31
    30
    33
    31
    29
    28
    31
    27
    24
    23
    28
    6
    22
    26
    13
    21
    21
    20
    31
    17
    15
    15
    14
    15
    15
    18

    19
    21
    23
    23
    22
    24
    21
    21
    20
    20
    19
    17
    17
    16
    16
    15
    17
    14
    15
    26
    34
    36
    35
    4
    30
    28
    28
    27
    25
    29
    28
    28
    27
    24
    23
    25
    25

    Annex II

    Summary of Dollar Collections Converted into Peso


    For the period of January to June 2012
    DATE OF
    COLLECTION

    DATE OF
    DEPOSIT

    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Gozum, Joel P.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.
    Calibo, Gracia F.
    Gozum, Joel P.
    Calibo, Gracia F.
    Nepomuceno, Eleonor R.
    Gozum, Joel P.

    3-Jan
    5-Jan
    10-Jan
    12-Jan
    13-Jan
    16-Jan
    18-Jan
    24-Jan
    27-Jan
    30-Jan
    31-Jan
    2-Feb
    3-Feb
    6-Feb
    7-Feb

    Calibo, Gracia F.
    Nepomuceno, Eleonor R.

    8-Feb
    9-Feb

    3-Feb
    3-Feb
    7-Feb
    8-Feb
    8-Feb
    9-Feb
    10-Feb
    14-Feb
    10-Feb
    13-Feb
    15-Feb
    29-Feb
    1-Mar
    1-Mar
    2-Mar
    2-Apr
    2-Mar
    5-Mar

    COLLECTING OFFICER

    AMOUNT
    Dollar
    1,982.00
    2,058.00
    1,095.00
    1,234.00
    462.00
    1,122.00
    2,113.00
    4,402.31
    528.00
    1,913.00
    3,146.00
    10,229.00
    2,632.00
    1,078.00
    2,406.00
    2,054.00
    2,131.00

    Peso
    86,298.26
    89,298.68
    47,841.65
    53,729.59
    20,162.14
    48,684.70
    91,476.00
    188,828.28
    22,436.83
    82,291.02
    134,312.18
    434,671.13
    111,054.61
    45,485.13
    85,921.77
    15,118.20
    86,257.73
    89,065.15

    Form of
    Payment
    Received
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash
    cash

    BANK
    ACCOUNT
    LBP
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    UCPB
    LBP
    LBP
    UCPB
    LBP
    LBP
    LBP
    UCPB
    LBP

    No. of
    Days
    Delayed
    31
    29
    28
    27
    26
    24
    23
    21
    14
    14
    15
    27
    27
    24
    24
    55
    23
    25

    PALIVINO, MARIO

    MACUSE, LUCIANO
    NOVIS, ERNEST JOHN

    Check #
    1533754
    168396

    Date
    2/12/2009
    7/9/2009

    206833

    11/23/2011

    195565
    1534832

    1/14/2011
    4/8/2009

    Amount
    30,000.00
    20,000.00
    50,000.00
    100,000.00 *liquidated on 8/30/2012
    100,000.00
    5,795.00 *for refund
    105,795.00

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