Professional Documents
Culture Documents
RColection & D Encoded
RColection & D Encoded
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #572 6679751 6679770 19,564.16
TOTAL...... 19,564.16
Report No.
B. REMITTANCES/DEPOSITS
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Nineteen Thousand Five Hundred Sixty Four & 16/100
(19,564.16)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
Treasurer
Municipal #REF!
OLIVIA G. EBORDE
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 08.30.18 08.30.18
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
MARY JANE K. CALUMBA Date: 09.12.18
Name of Accountable Officer: General Fund Report No.:
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #427 6143251 6143300 13,290.00
TOTAL...... 13,290.00
Report No.
B. REMITTANCES/DEPOSITS
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Thirteen Thousand Two hundred Ninety Only
(P 13,290.00)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
Treasurer
Municipal #REF!
OLIVIA G. EBORDE
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 09.12.18 09.12.18
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
MARY JANE K. CALUMBA Date: 10.09.17
Name of Accountable Officer: 20% Report No.:
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #161 6237895 4,055,606.40
TOTAL...... 4,055,606.40
B. REMITTANCES/DEPOSITS
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Four Million Fifty Five Thousand Six Hundred
Six & 40/100 Only.(P4,055606.40)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
Treasurer
Municipal #REF!
OLIVIA G. EBORDE
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 10.09.17 10.09.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
4,595,085.89
REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
CYNTHIA D. ABIL Date: 05.02.17
Name of Accountable Officer: 20% Report No.:
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
TOTAL...... 4,055,606.40
Report No.
B. REMITTANCES/DEPOSITS
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Four Million Fifty Five Thousand Six Hundred
Six Pesos &40/100(4,055,606.40)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 05.02.17 05.02.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
LD OUT
REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
CYNTHIA D. ABIL Date: 05.11.17
Name of Accountable Officer: SEF Report No.:
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #49 6041603 6041650 14,960.00
TOTAL...... 14,960.00
Report No.
B. REMITTANCES/DEPOSITS
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Fourteen Thousand Nine Hundred Sixty Pesos
Only.(14,960.00)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
Treasurer
Municipal #REF!
OLIVIA G. EBORDE
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 05.11.17 05.11.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
LETTY A. BESTES Date: 01.17.17
Name of Accountable Officer: Market Report No.:
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
Cash Tickets stub # 02 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 03 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 04 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 05 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 06 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 07 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 10 2,000 pcs. @ 2.00 each 4,000.00
Cash Tickets stub # 11 2,000 pcs. @ 2.00 each 4,000.00
TOTAL...... 68,000.00
Report No.
B. REMITTANCES/DEPOSITS
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. SIXTY EIGHT THOUSAND PESOS( P 68,000.00)
A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To
TOTAL…. #REF!
COLLECTOR #REF!
CYNTHIA D. ABIL
B. REMITTANCES/DEPOSITS
#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT
I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 01.17.17 01.17.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
1,011.60
147.20
1,152.18
700.32
903.30
1,139.32
53.60
522.08
133.60
4,843.16
186.88
247.68
787.84
475.04
1,243.52
279.04
2,202.56
373.60
3,224.82
1,305.60
1,410.04
1,174.32
1,795.20
98.24
1,862.10
460.80
3,843.36
1,890.92
465.84
2,993.50
TOTAL 36,927.26 ### Basic
### SEF
###
Diff. ###
-
016584 2.00 1784223 cancelled
016585 2.00 1784224 10.00
016586 2.00 1784225 10.00
016587 2.00 1784226 10.00
016588 2.00 1784227 10.00
016589 2.00 1784228 cancelled
016590 2.00 1784229 10.00
016591 2.00 1784230 10.00
016592 2.00 1784231 10.00
016593 2.00 1784232 10.00
016594 2.00 1784233 10.00
016595 2.00 1784234 10.00
016596 2.00 1784235 10.00
016597 2.00 1784236 10.00
016598 2.00 1784237 cancelled
016599 2.00 TOTAL 120.00
016600 2.00
TOTAL 34.00
50.00
25.00
50.00
25.00
25.00
50.00
175.00
50.00
50.00
50.00
25.00
1,190.00
25.00
25.00
10,965.00
375.00
3,340.00
8,600.00
50.00
2,290.00
50.00
25.00
8,000.00
2,405.00
50.00
1,320.00
50.00
1,300.00
2,735.00
50.00
1,770.00
3,970.00
2,040.00
50.00
25.00
5,590.00
2,600.00
TOTAL 59,465.00
OUT
388.18
500.00
1,089.18
1,850.18
1,321.56
294.30
296.10
388.26
110.52
562.32
215.82
1,497.60
875.88
3,274.38
950.58
208.80
550.08
2,542.86
652.14
351.00
451.08
639.00
1,944.90
681.12
761.60
607.68
1,044.18
976.80
607.56
155.20
665.06
6,649.00
2,083.20
659.34
1,856.60
TOTAL 37,702.06