JUNIOR PHILIPPINE INSTITUTE OF

ACCOUNTANTS, DWCL

Financial Statements
for the Month of August, 2019
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JUNIOR PHILIPPINE INSTITUTE OF
ACCOUNTANTS, DWCL

Financial Statements
for the Month of September, 2019
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ACCOUNTANTS, DWCL

Financial Statements
for the Month of October, 2019
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ACCOUNTANTS, DWCL

Financial Statements
for the Month of November, 2019
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ACCOUNTANTS, DWCL

Financial Statements
for the Month of December, 2019
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ACCOUNTANTS, DWCL

Financial Statements
for the Month of April, 2019
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JUNIOR PHILIPPINE INSTITUTE OF
ACCOUNTANTS, DWCL

Financial Statements
for the Month of May, 2019
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JUNIOR PHILIPPINE INSTITUTE OF
ACCOUNTANTS, DWCL

Financial Statements
for the Month of June, 2019
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JUNIOR PHILIPPINE INSTITUTE OF
ACCOUNTANTS, DWCL

Financial Statements
for the Month of July, 2019
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AUGUST
 STATEMENT OF CASH FLOWS
For the Month Ended August 31, 2019

Note
CASH IN BANK, 7/31/19 Php 47,979.15
RECEIPTS Send-Off Mass & JPIA Album Savings 514.50
Interest Income 34.64
Membership Fee CDRS 259,850.00
TOTAL 308,378.29
DISBURSEMENTS Regional General Assembly LR 2 Php 9,000.00
General Assembly LR 4 20,625.00
Testimonial Dinner LR 5 68,000.00 (97,625.00)
CASH IN BANK, 8/31/19 Php 210,753.29
CASH ON HAND, 8/31/19
RGA Php 3,000.00
Deposit in Transit CDRS 2,400.00
GA - Savings (2nd to 5th Year Students) LR 4 6,132.75
Testimonial Dinner - Savings LR 5 16,269.25
Turnover - Savings LR 22 1,331.45 29,133.45

PETTY CASH FUND, 7/31/19 Php 403.10

PETTY CASH VOUCHERS Transportation PCV 116 49.00

Photocopy-By Laws PCV 117 & 122 43.00
Print - Pictures PCV 118 & 126 97.00
Scanned Copy of Deposit Slip for RGA PCV 119 10.00
Reimbursement PCV 120 56.00
Receipts-Lucky PCV 121 284.75
File Folder PCV 123 24.00
Offerring PCV 124 313.25
Notarial Fee PCV 125 250.00
Tarpaulin PCV 127 162.50
PETTY CASH FUND, 8/31/19 Php 1,289.50 (886.40)
TOTAL CASH BALANCE Php 239,000.34

CERTIFIED TRUE AND CORRECT: ATTESTED BY:

EUGENE C. CESTINA SHARMAINE B. CARDIÑO

Vice President for Finance Vice President for Audit

NOTED BY:

MARY BERNADETTE A. BUBAN MA. DARIA N. LABALAN, CPA, MBA

President Adviser

copy furnished:
Program Head, Accountancy Curriculum
Dean, School of Business, Management and Accountancy
Director, Student Affairs Office
 STATEMENT OF FINANCIAL POSITION
As of August 31, 2019

ASSETS
Note
Cash 1 Php 239,000.34
Receivables 2 37,250.00
Supplies 3 2,068.00
Total Assets Php 278,318.34

LIABILITIES & NET ASSETS

Liability Php 0.00
Net Assets 278,318.34
Total Liabilities & Net Assets Php 278,318.34

CERTIFIED TRUE AND CORRECT: ATTESTED BY:

EUGENE C. CESTINA SHARMAINE B. CARDIÑO

Vice President for Finance Vice President for Audit

NOTED BY:

MARY BERNADETTE A. BUBAN MA. DARIA N. LABALAN, CPA, MBA

President Adviser

copy furnished:
Program Head, Accountancy Curriculum
Dean, School of Business, Management and Accountancy
Director, Student Affairs Office
NOTES:

Note 1- Cash
Cash in Bank
Cash on Hand
Petty Cash Fund
TOTAL CASH

Note 2-Membership Fee Receivable

SECOND SEMESTER (2018-2019), Php 450.00
1st Year- BSMAC
1 AÑONUEVO, Julie Ann Obniala 7 SATURNINO, Elias Conrad Ongonion
2 BALASTA, John Rube Balingbing 8 SENA, Christine Gayle Catubig
3 BASABE, Rovick Daisog 9 TOLENTINO, Joshua Almojuela
4 BELBES, Jonas Climaco 10 VENZON, Carla Kaye Leonino
5 DE VERA, Marian Nicole Salgado 11 ZAFE, Emily Rose
6 LAGAJINO, Monciar Chin
1st Year- BSA
1 Crescini, Leandro Bañares 3 PACIS, Aprylle Ma. Archie Borbe
2 Mahilum, Jennylyn Renoria 4 PADUA, Hyacienth Mica Climacosa
5th Year- BSA
1 EMBALZADO, MIKE LUIS VIBAR 2 LORETE, GERARD JOHN GUIRIBA

FIRST SEMESTER (2018-2019), Php 800.00

1st Year- BSMAC
1 Añonuevo, Julie Ann 5 Saturnino, Elias
2 Basabe, Rovick 6 Tolentino, Joshua
3 Jacob, Katrina Angela 7 Venzon, Carla Kaye
4 Jebulan,Faith
TOTAL RECEIVABLES, 2018-2019

FIRST SEMESTER (2019-2020), Php 600.00

BSA 1
1 TALLAFER, Jecela 4 NAPAY, Alfred
2 LINSOCO, Danica 5 SORREDA, Jezzreel
3 NADAL, Ronnie
BSMAC 1
1 AMMADOR, Emman 4 JEBULAN, Faith
2 DAVID, Karen 5 MORAL, Benjirly
3 GUTIERREZ, Daniel 6 PRINCESA, Charmaine
BSIA 1
1 AUSTRIA, Niña 2 LARAN, Kathleen
BSMAC 2
1 ARIOLA, Christine 9 OLIQUINO, Sherry
2 ANTONIO, Mikaela 10 NERO, Kate
3 ASTILLERO, Kristine 11 OSI, Jackie
4 BALASTA, Rube 12 PACIS, Aprylle
 5 BELEN, Jucel 13 PALMIANO, Janin
6 CLUTARIO, Maria Fe 14 PEREZ, Micah
7 LETRAN, Mary 15 SALTING, John Paul
8 LUPANGO, Dennis
BSA 2
1 ALCALA, Rafael 7 ENOVEJAS, Jane
2 ADORNADO, Vanessa 8 ESPINOLA, Ronnalyn Mae
3 BELGA, Danica 9 HONRADO, Christine
4 BIGATA, Sarah 10 TEJADA, Clarke Kent
5 BONEO, Rhea 11 RIVA, Tiburcio
6 BONEO, Maegun
BSA 5
1 RELLAMA, Kurt
TOTAL RECEIVABLES,2019-2020
TOTAL RECEIVABLES

Subject for Refund:

1 Monasterial, Jeco B. 2 Lonezo, Ma. Henna R.
Note-3 Supplies
Jar (3@ Php 105) Php 315.00
Ice Chest 210.00
Pitcher 48.00
Coffee Mug 16.00
Food Container (2@ Php 37) 74.00
Sago Laddle (3@ Php 19) 57.00
Food Cover 70.00
Milk Container (2@ Php 56) 112.00
Kitchen Turner 60.00
Round Shape Fried Egg 32.00
Tongs ( 2@Php 42) 84.00
Food Tong 20.00
Measuring Cups 37.00
Basket 112.00
Tray (2@ Php 39) 78.00
Ref Towel (2@ Php 21) 42.00
Knife 24.00
Chopping Board 27.00
Storage Box 650.00
Php 210,753.29
29,133.45
(886.40)
Php 239,000.34

Php 4,950.00

1,800.00

900.00

5,600.00

Php 13,250.00

Php 3,000.00

3,600.00

1,200.00

9,000.00
 6,600.00

600.00

Php 24,000.00
Php 37,250.00

Php 1,600.00

Php 2,068.00
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT SUMMARY

For the Month of August 2019

COLLECTIONS DEPOSIT Deposit

Variance
CDR # DATE AMOUNT DATE AMOUNT IN-TRANSIT
Prev. month - - - -
1 08/05/19 PHP 1,800.00 PHP 1,800.00 PHP 1,800.00
2 08/06/19 4,800.00 4800.00 4800.00
3 08/07/19 1,200.00 1200.00 1200.00
4 08/08/19 12,000.00 12000.00 12000.00
5 08/09/19 19,800.00 19800.00 19800.00
6 08/13/19 14,400.00 14400.00 14400.00
7 08/13/19 18,000.00 18000.00 18000.00
8 08/13/19 18,000.00 18000.00 18000.00
9 08/13/19 18,000.00 18000.00 18000.00
10 08/13/19 3,000.00 3000.00 3000.00
11 08/14/19 15,000.00 15000.00 15000.00
12 08/14/19 18,000.00 18000.00 18000.00
13 08/14/19 18,000.00 18000.00 18000.00
14 08/14/19 18,000.00 18000.00 18000.00
15 08/14/19 18,000.00 18000.00 18000.00
16 08/14/19 18,000.00 18000.00 18000.00
17 08/14/19 6,600.00 6600.00 6600.00
18 08/15/19 3,600.00 3600.00 3600.00
19 08/19/19 15,650.00 08/20/19 241,850.00 - -
20 08/20/19 9,600.00 9600.00 9600.00
21 08/27/19 8,400.00 08/28/19 18,000.00 - -
22 08/28/19 2,400.00 2400.00 2400.00
23 08/29/19 600.00 600.00 600.00

TOTAL PHP 262,850.00 PHP 259,850.00 PHP 3,000.00 PHP 3,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT:

MA. DARIA N. LABALAN, CPA, MBA
Adviser
SHARMAINE B. CARDIÑO
Vice President for Audit

copy furnished:
Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 1

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/05/19 1 Aira Nicole Ronatay 600.00
2 2 Evalynne Banares 600.00
3 3 Neil Villamer 600.00

TOTAL COLLECTION,8-5-19 1,800.00

DEPOSIT IN TRANSIT, 8-5-19 1,800.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 2

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/06/19 4 Julianne Basco 600.00
2 5 Kathlyn Corral 600.00
3 6 Ma. Princess Andaya 600.00
4 7 Jhona Mae Obenza 600.00
5 8 Florabel Lagco 600.00
6 9 Angela Cris Ann Empleo 600.00
7 10 Eugene Cestina 600.00
8 11 Marianne Kate Fiecas 600.00

COLLECTION, 8-6-19 4,800.00

DEPOSIT IN TRANSIT, 8-5-19 1,800.00
DEPOSIT IN TRANSIT, 8-6-19 6,600.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 3

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/07/19 12 Aubrey Monreal 600.00
2 13 April Mae Bañares 600.00

COLLECTION, 8-7-19 1,200.00

DEPOSIT IN TRANSIT, 8-6-19 6,600.00
DEPOSIT IN TRANSIT, 8-7-19 7,800.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 4

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/08/19 14 Marie France Nasol 600.00
2 15 Mary Mae Buenafe 600.00
3 16 Yhanela Shela Ricafranca 600.00
4 17 Rorielle Maree Bangate 600.00
5 18 Katrina Elias 600.00
6 19 Christine Joy Bino 600.00
7 20 Hannah Esquillo 600.00
8 21 Diane Barbecho 600.00
9 22 Jeneve Delfin 600.00
10 23 Ericka Joyce Imperial 600.00
11 24 Mark Resty Bitancur 600.00
12 25 Jessa Mae Tariman 600.00
13 26 Joshua Eric Dandal 600.00
14 27 Grace Papango 600.00
15 28 Cyril Loriaga 600.00
16 29 Shielamel Bayona 600.00
17 30 Bon Daniel Alcantara 600.00
18 31 Ruby Mae Cerna 600.00
19 32 Jualiana Faith Francisco 600.00
20 33 Rica Mae Bernales 600.00

COLLECTION, 8-8-19 12,000.00

DEPOSIT IN TRANSIT, 8-7-19 7,800.00
DEPOSIT IN TRANSIT, 8-8-19 19,800.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 5

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/09/19 34 Maria Iasabel Saturnino 600.00
2 35 Diane Mae Andes 600.00
3 36 Kezhia Chua 600.00
4 37 Marinell Angela Venus 600.00
5 38 Jenelyn Evasco 600.00
6 39 Joy Latagan 600.00
7 40 Rimadelle Mangubat 600.00
8 41 Jefferson Julaton 600.00
9 42 Airalyn Burgos 600.00
10 43 Jubilee Bueta 600.00
11 44 Almira Estrellado 600.00
12 45 Ronna Altiche 600.00
13 46 Gwyneth Muega 600.00
14 47 Jesry Ivy Magas 600.00
15 48 Alma De la Rosa 600.00
16 49 Ella Jhenn Lopez 600.00
17 50 Jorry Bonador 600.00
18 51 Graciela Jane Sy 600.00
19 52 Mary Grace Concina 600.00
20 53 Mary Jane Salvado 600.00
21 54 Kristine Romero 600.00
22 55 Patrisha Zel Espares 600.00
23 56 Shainly Love Nuñez 600.00
24 57 Joy Navarro 600.00
25 58 Angelie Manjares 600.00
26 59 Demi Espejo 600.00
27 60 Erika Tabanao 600.00
28 61 Maria Christy Alde Balleras 600.00
29 62 Rhea Gutierrez 600.00
30 63 Sharmaen Lim 600.00
31 64 Nika Allysandra Nee-Estuye 600.00
32 65 Sheena Jewel Belleza 600.00
33 66 Carlo Angelo Barbante 600.00

COLLECTION, 8-9-19 19,800.00

DEPOSIT IN TRANSIT, 8-8-19 19,800.00
DEPOSIT IN TRANSIT, 8-9-19 39,600.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 6

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/13/19 67 Mary Bernadette Buban 600.00
2 68 Julia Mae Duran 600.00
3 69 Pauline Joyce Pintor 600.00
4 70 Aljanet Millares 600.00
5 71 Mariah Xaveira Diamante 600.00
6 72 Audrey Nica Ajero 600.00
7 73 Vic Alexandro Quiapos 600.00
8 74 Frenz Jemuel Mendoza 600.00
9 75 Joey Masarate II 600.00
10 76 Moses Timothy Caña 600.00
11 77 Ma. Elizah Borito 600.00
12 78 Elizabeth Lozada 600.00
13 79 Cindy Celestial 600.00
14 80 Baby Ann Mataba 600.00
15 81 Gladdy Mae Alfornon 600.00
16 82 Kimberly Panganiban 600.00
17 83 Lorry Jane Guerero 600.00
18 84 Aira Nobleza 600.00
19 85 Angela Llovit 600.00
20 86 Princess Joy Bado 600.00
21 87 Jane Czarah Cezar 600.00
22 88 Ma. Jyzelle Luzano 600.00
23 89 John Patrick Lagamayo 600.00
24 90 Luise Anne Enolva 600.00

COLLECTION, 8-13-19 14,400.00

DEPOSIT IN TRANSIT, 8-9-19 39,600.00
DEPOSIT IN TRANSIT, 8-13-19 54,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 7

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/13/19 91 Mary Bernadette Buban 600.00
2 92 Julia Mae Duran 600.00
3 93 Pauline Joyce Pintor 600.00
4 94 Aljanet Millares 600.00
5 95 Mariah Xaveira Diamante 600.00
6 96 Audrey Nica Ajero 600.00
7 97 Vic Alexandro Quiapos 600.00
8 98 Frenz Jemuel Mendoza 600.00
9 99 Joey Masarate II 600.00
10 100 Moses Timothy Caña 600.00
11 101 Ma. Elizah Borito 600.00
12 102 Elizabeth Lozada 600.00
13 103 Cindy Celestial 600.00
14 104 Baby Ann Mataba 600.00
15 105 Gladdy Mae Alfornon 600.00
16 106 Kimberly Panganiban 600.00
17 107 Lorry Jane Guerero 600.00
18 108 Aira Nobleza 600.00
19 109 Angela Llovit 600.00
20 110 Princess Joy Bado 600.00
21 111 Jane Czarah Cezar 600.00
22 112 Ma. Jyzelle Luzano 600.00
23 113 John Patrick Lagamayo 600.00
24 114 Luise Anne Enolva 600.00
25 115 Princess Ann Bunao 600.00
26 116 EstephaneTangilon 600.00
27 117 Rose Angela Marate 600.00
28 118 Meljie Bosito 600.00
29 119 Georgia De Guzman 600.00
30 120 Xyra Marie Maedel Aliño 600.00

COLLECTION, 8-13-19 18,000.00

DEPOSIT IN TRANSIT, 8-13-19 54,000.00
DEPOSIT IN TRANSIT, 8-13-19 72,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 8

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/13/19 121 Sheena Marie Peñano 600.00
2 122 Grace Tina Metillo 600.00
3 123 Alexandrea Rizalte 600.00
4 124 Ivy Fortes 600.00
5 125 Shamaeia Stephanie Aira Guiriba 600.00
6 126 Christyl Mauhay 600.00
7 127 Krystalen Rowences De Leon 600.00
8 128 Shaira Lyn Cabiles 600.00
9 129 Arabelle Ternio 600.00
10 130 Kimberly Moratalla 600.00
11 131 Cris Angelo Bola 600.00
12 132 Rachelle Fatima Beler 600.00
13 133 Allen Albert Brutas 600.00
14 134 Patricia Mae Guarin 600.00
15 135 Allysa Mae Kristell Capili 600.00
16 136 Desiree Temblor 600.00
17 137 Jerome Francisco 600.00
18 138 Janie Papilosa 600.00
19 139 Corene Ferrer 600.00
20 140 Stephanie An Nieva 600.00
21 141 Krisha Mae Arevalo 600.00
22 142 Marie Mae Batalla 600.00
23 143 Hilary Luna 600.00
24 144 Cleanthe Joyce Bitabara 600.00
25 145 Jiemia Matira 600.00
26 146 Raiza Bueno 600.00
27 147 Noreen Bongalon 600.00
28 148 Apryll Kate Alzol 600.00
29 149 Larelyn Laceda 600.00
30 150 Patricia Ann Soriaga 600.00

COLLECTION, 8-13-19 18,000.00

DEPOSIT IN TRANSIT, 8-13-19 72,000.00
DEPOSIT IN TRANSIT, 8-13-19 90,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 9

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/13/19 151 Lance Batalla 600.00
2 152 Cielo Angela Bordeo 600.00
3 153 Leojelaine Igcoy 600.00
4 154 Sharmaine Cardiño 600.00
5 155 Jessica Mae Bustamante 600.00
6 156 Erika Mae Realosa 600.00
7 157 Lilidelle Oleriana 600.00
8 158 Jessa Del Mundo 600.00
9 159 Mae Baliwas 600.00
10 160 Claudine Jane Hiban 600.00
11 161 Jan Aldinee Haboc 600.00
12 162 Ma. Theresa Caño 600.00
13 163 Jesreen Culaway 600.00
14 164 Ma. Vanessa Recierdo 600.00
15 165 Jessica Austria 600.00
16 166 Elaiza Lei Pedrajeta 600.00
17 167 Rea Mae Juanitas 600.00
18 168 France Ammel Bartolata 600.00
19 169 Wenalyn Escorel 600.00
20 170 Kyle Escalada 600.00
21 171 Dale Castelo 600.00
22 172 Kyla Mae Especial 600.00
23 173 Erika Baloloy 600.00
24 174 Coleen Pinlac 600.00
25 175 Gwen Clemeña 600.00
26 176 Febie Mae Loma 600.00
27 177 Lhea Cardano 600.00
28 178 Lesly Leddy Joy Ballan 600.00
29 179 Diana Villanueva 600.00
30 180 Isabelle Achero 600.00

COLLECTION, 8-13-19 18,000.00

DEPOSIT IN TRANSIT, 8-13-19 90,000.00
DEPOSIT IN TRANSIT, 8-13-19 108,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 10

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/13/19 181 Maria Daniela Alvarado 600.00
2 182 Christine Bahoy 600.00
3 183 Joyce Secillano 600.00
4 184 Mae Carla Cornelio 600.00
5 185 Lizette Marie Mataba 600.00
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 COLLECTION, 8-13-19 3,000.00
30 DEPOSIT IN TRANSIT, 8-13-19 108,000.00
DEPOSIT IN TRANSIT, 8-13-19 111,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 11

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 186 Marie Angelie Mallorca 600.00
2 187 Ellaine Pearl Almilla 600.00
3 188 Marebic Magbalon 600.00
4 189 Karl Angelo Silo 600.00
5 190 Jazmin Flores 600.00
6 191 Gian Christian Buena 600.00
7 192 Argie Visaya 600.00
8 193 Rea Capacio 600.00
9 194 Krisha Mae Redita 600.00
10 195 Jessica Polidario 600.00
11 196 Pearl Lotivio 600.00
12 197 Joshua Lomerio 600.00
13 198 Ann Sherine Triñanes 600.00
14 199 Paula Caquilala 600.00
15 200 Shaira Cezar 600.00
16 201 Donnah Claire Aquino 600.00
17 202 Anna Mae Abierra 600.00
18 203 Geraldine Tumaliuan 600.00
19 204 Sheena Laguerta 600.00
20 205 Marjorie Malabat 600.00
21 206 Emily Martinez 600.00
22 207 Xerxes Villa 600.00
23 208 Liezel Cinco 600.00
24 209 Patricia Bagagñan 600.00
25 210 May Anne Atim 600.00

COLLECTION, 8-14-19 15,000.00

DEPOSIT IN TRANSIT, 8-13-19 111,000.00
DEPOSIT IN TRANSIT, 8-14-19 126,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 12

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 211 Jennylyn Mahilum 600.00
2 212 Camille Canon 600.00
3 213 Twinkle Data 600.00
4 214 Honey Mae Calvedo 600.00
5 215 Jimuel Taway 600.00
6 216 Princess Mirandilla 600.00
7 217 Aida Nielle Muñoz 600.00
8 218 Maria Katrina Molo 600.00
9 219 Jan Mari Ravalo 600.00
10 220 Rose Fatima Nodalo 600.00
11 221 Erika Tabornal 600.00
12 222 Erika Mae Macasinag 600.00
13 223 Annie Rose Brutas 600.00
14 224 Christine Arroyo 600.00
15 225 Crissa Oroncillo 600.00
16 226 Johannie Elaurza 600.00
17 227 Karl Mela Satparam 600.00
18 228 Ma. Kristine Balidoya 600.00
19 229 John Michael Nabo 600.00
20 230 Jasmin Alfonso 600.00
21 231 Rhealyn Arimado 600.00
22 232 Michelle Endrina 600.00
23 233 Sean Kenneth Cañares 600.00
24 234 Zarlyn Joy Millete 600.00
25 235 Kim Ross Villanueva 600.00
26 236 Lalaine Leizl Ricafranca 600.00
27 237 Justin Rejuso 600.00
28 238 Noime Grace Sabile 600.00
29 239 Trisha Mae Ogama 600.00
30 240 Johnica Mae Montecastro 600.00

COLLECTION, 8-14-19 18,000.00

DEPOSIT IN TRANSIT, 8-14-19 126,000.00
DEPOSIT IN TRANSIT, 8-14-19 144,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 13

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 241 Patricia Mejes 600.00
2 242 Mangente, Ma. Lyriana 600.00
3 243 Melanie Lesriana 600.00
4 244 Ritchel Casile 600.00
5 245 York Olsen Rada 600.00
6 246 Darlene Cervantes 600.00
7 247 Fely Joy Ballon 600.00
8 248 Jhane Benisano 600.00
9 249 Alen Biglaen 600.00
10 250 Ada Espiloy 600.00
11 251 Harvi Silo 600.00
12 252 Dave De Vera 600.00
13 253 Ralph Nocomora 600.00
14 254 Lyka Logenio 600.00
15 255 Jhoana Nocedo 600.00
16 256 Renalyn Bellen 600.00
17 257 Jolina Pasahol 600.00
18 258 Jhoana Bansale 600.00
19 259 Marianne Joice Mirafuentes 600.00
20 260 Christine Angel Peñalba 600.00
21 261 Ericka Mae Rañola 600.00
22 262 Zaphea Deuna 600.00
23 263 Marielle Jeanette Eta 600.00
24 264 Angelo Linsangan 600.00
25 265 Camille Alaunin 600.00
26 266 Alfred Bombales 600.00
27 267 Shin Ismael 600.00
28 268 Sweet Marvie Galano 600.00
29 269 Jessiel Cemechez 600.00
30 270 Emmalyn Narz 600.00

COLLECTION, 8-14-19 18,000.00

DEPOSIT IN TRANSIT, 8-14-19 144,000.00
DEPOSIT IN TRANSIT, 8-14-19 162,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 14

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 271 Jemicah Noleal 600.00
2 272 Maria Florenza Rada 600.00
3 273 Maria Jasmine Cardel 600.00
4 274 Lara Marie Yuson 600.00
5 275 Krissia Lyka Dioneda 600.00
6 276 Hannah Sophia Hadap 600.00
7 277 Alleah Joyce Enaje 600.00
8 278 Kirk Alec Gavarra 600.00
9 279 Alexandra Ray Bonaobra 600.00
10 280 Aida Rose Marcaida 600.00
11 281 Marifer Baclao 600.00
12 282 Ronalyn Lumampao 600.00
13 283 Emily Rose Zafe 600.00
14 284 France Baraquiel 600.00
15 285 Odeth Anne Borillo 600.00
16 286 Maree Kassandra Caceres 600.00
17 287 Krisha Mae Marbella 600.00
18 288 Nicole Joy Serrano 600.00
19 289 Donna Mae Ludovice 600.00
20 290 Ronald Belmoro 600.00
21 291 Christian Justin Altavano 600.00
22 292 Maria Antonette Diaz 600.00
23 293 Adriana Barlizo 600.00
24 294 Lyn Jay Saño 600.00
25 295 Francine Madrid 600.00
26 296 Karen Carillo 600.00
27 297 Princess Ann Reburiano 600.00
28 298 Cris Malate 600.00
29 299 Fatima Joy Santiago 600.00
30 300 Jolina De Jesus 600.00

COLLECTION, 8-14-19 18,000.00

DEPOSIT IN TRANSIT, 8-14-19 162,000.00
DEPOSIT IN TRANSIT, 8-14-19 180,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 15

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 301 Hannah Velasco 600.00
2 302 Alyssa Mae Belda 600.00
3 303 Ma. Sophia Francia 600.00
4 304 Jovanray Oliver Mella 600.00
5 305 Odessa Mae Cuera 600.00
6 306 John Francis Idanan 600.00
7 307 Richie Rodriquez 600.00
8 308 Mariane De Vera 600.00
9 309 Nessa Mae Macasinag 600.00
10 310 Erica Luna 600.00
11 311 Razzel Ravago 600.00
12 312 Joy Elaine Alicante 600.00
13 313 Stenellie Taroy 600.00
14 314 Adrian Jay Lorcha 600.00
15 315 Mary Ann Galicia 600.00
16 316 Noilene Borcelis 600.00
17 317 Dianne Jane Ballarta 600.00
18 318 Ma. Veronica Caloyloy 600.00
19 319 Aileen Villanueva 600.00
20 320 Kristine Mae Mariñas 600.00
21 321 Athaliah Joy Pantoja 600.00
22 322 Luisa Rose Nacion 600.00
23 323 Kiara Nicole Realubit 600.00
24 324 Dorothy Rafalio 600.00
25 325 KC Salazar 600.00
26 326 Kathy Reyeg 600.00
27 327 Jocel Lactao 600.00
28 328 Ma. Clauden Briz 600.00
29 329 Anna Claire Bibat 600.00
30 330 Raymond Dagta 600.00

COLLECTION, 8-14-19 18,000.00

DEPOSIT IN TRANSIT, 8-14-19 180,000.00
DEPOSIT IN TRANSIT, 8-14-19 198,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 16

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 331 Patricia Olavario 600.00
2 332 Jayceelyn Olavario 600.00
3 333 Rizabel Nitra 600.00
4 334 Alexis King 600.00
5 335 Nicelle Nicole Noreen Nuñez 600.00
6 336 Katrina Balbin 600.00
7 337 Marenei Salting 600.00
8 338 Camille Mangampo 600.00
9 339 Mhikka Faith Cuba 600.00
10 340 Eunice Marantal 600.00
11 341 Leile Baclao 600.00
12 342 Indrea Karen Logronio 600.00
13 343 Avina Kyla Tan 600.00
14 344 Leah Balane 600.00
15 345 Joseph Nariz, Jr. 600.00
16 346 Geneva Quides 600.00
17 347 Jessa Escuro 600.00
18 348 Jovilyn Nopre 600.00
19 349 Ronalyn Artiaga 600.00
20 350 Abby Rossette Napao 600.00
21 351 Mary Ann Orticio 600.00
22 352 Mary Ann Cobilla 600.00
23 353 Catherine Bañares 600.00
24 354 Tara May Miraflor 600.00
25 355 Joshua Declaro 600.00
26 356 Julianne Dy 600.00
27 357 James Napa 600.00
28 358 Alekzandra Viñas 600.00
29 359 Dianne Hoyle 600.00
30 360 Regine Faith Morano 600.00

COLLECTION, 8-14-19 18,000.00

DEPOSIT IN TRANSIT, 8-14-19 198,000.00
DEPOSIT IN TRANSIT, 8-14-19 216,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 17

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/14/19 361 Aljean Matias 600.00
2 362 Rozel Virnena Nadal 600.00
3 363 Dominique Francesca Bello 600.00
4 364 Pia Elaine Miraballes 600.00
5 365 Catherine Enaje 600.00
6 366 Arianne Kate Borromeo 600.00
7 367 Irish Chyll Pineda 600.00
8 368 Caycee Judith Folloso 600.00
9 369 Jamellah Leie Sario 600.00
10 391 Kristine Sera Jose 600.00
11 392 Leo Sandy Cuis 600.00

COLLECTION, 8-14-19 6,600.00

DEPOSIT IN TRANSIT, 8-14-19 216,000.00
DEPOSIT IN TRANSIT, 8-14-19 222,600.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 18

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/15/19 370 Mikee Adote 600.00
2 371 Janell Tanguin 600.00
3 372 Kimberly Rachel Abas 600.00
4 373 Carla Marie Castelo 600.00
5 374 Clarisse Barrios 600.00
6 375 Avhielinda Felomino 600.00
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 COLLECTION, 8-15-19 3,600.00
30 DEPOSIT IN TRANSIT, 8-14-19 222,600.00
DEPOSIT IN TRANSIT, 8-15-19 226,200.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 19

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/19/19 393 Mary Angeli Levit 600.00
2 394 Ejay Mitra 600.00
3 395 Nathalie Grace Bongalon 600.00
4 396 Antonette Monforte 600.00
5 397 Rome Matthew Bas 600.00
6 398 Aaron Borbe 600.00
7 399 Geminah Bellen 600.00
8 400 Kimberly Lameseria 600.00
9 401 Christine Mae Llanillo 600.00
10 402 Mark Steven Lorbes 600.00
11 403 Faye Pontejos 600.00
12 404 Samantha Liao 600.00
13 405 Shaikh Andador 600.00
14 406 Jane Enovejas 450.00
15 407 Jessica Bon 600.00
16 408 Erika Marbella 600.00
17 409 Joanna Padie 600.00
18 410 Ros Ruellan 600.00
19 411 Cherry Ann Magdasoc 600.00
20 412 Jazteen Grecia 600.00
21 413 Roxanne De Guzman 600.00
22 414 Gener Gois Jr. 600.00
23 415 Riva Tiburcio 800.00
24 416 Jaevany Olavario 600.00
25 417 Mel Marian Indac 600.00
26 481 Hezekiah Marie Bola 600.00

COLLECTION, 8-19-19 15,650.00

DEPOSIT IN TRANSIT, 8-15-19 226,200.00
DEPOSIT IN TRANSIT, 8-19-19 241,850.00 08/20/19 209,140.50

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 20

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/20/19 376 Joshua Refil 600.00
2 377 Rona Mae Aringo 600.00
3 378 Alexandra Morales 600.00
4 379 Demi Pusing 600.00
5 380 Joy Tinoko 600.00
6 381 Paula Cadag 600.00
7 382 Charlotte Bermoso 600.00
8 383 Ma. Jacinta Mayor 600.00
9 384 Angel Monique Goyena 600.00
10 385 Nicole Azupardo 600.00
11 386 Athena Ma. Shane Camba 600.00
12 387 Queenie Teodones 600.00
13 418 Jonas Alcoy 600.00
14 419 Mark Steven Labes 600.00
15 420 Niño Lee 600.00
16 421 Cleo Nicole Palaje 600.00

COLLECTION, 8-20-19 9,600.00

DEPOSIT IN TRANSIT, 8-20-19 9,600.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 21

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/27/19 422 Edgar Inopia 600.00
2 423 Aubrey Rose Quinto 600.00
3 424 Rodney Francis Tavale 600.00
4 425 Armie Ruth Beltran 600.00
5 426 Catherine Jeanne Pastor 600.00
6 427 Marian Pepaño 600.00
7 428 Casey Sarah Erato 600.00
8 429 Jerbert Jesalva 600.00
9 430 Alexandra Abitria 600.00
10 431 Elijohn Jao 600.00
11 432 Al Krister Olila 600.00
12 388 Erickson Orsal 600.00
13 389 Kim Guianan 600.00
14 390 Leizel Ros 600.00
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29 COLLECTION, 8-27-19 8,400.00
30 DEPOSIT IN TRANSIT, 8-19-19 9,600.00
TOTAL DEPOSIT , 8-27-19 18,000.00 08/28/19 18,000.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 22

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/28/19 433 Richard Victoria 600.00
2 434 Ruth Balidoy 600.00
3 435 Marivic Morante 600.00
4 436 Hernaly Rotian 600.00
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 COLLECTION, 8-28-19 2,400.00
DEPOSIT IN TRANSIT, 8-28-19 2,400.00 09/18/19 2,400.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office
 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Divine Word College of Legazpi
Legazpi City

COLLECTIONS AND DEPOSITS REPORT NO. 23

COLLECTIONS DEPOSITS
No.
DATE OR. NO. PAYEE AMOUNT DATE AMOUNT
1 08/29/19 437 Ronald Rejuso 600.00
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 COLLECTION, 8-29-19 600.00
30 DEPOSIT IN TRANSIT, 8-28-19 2,400.00
TOTAL DEPOSIT , 8-29-19 3,000.00 09/18/19 2,400.00

PREPARED BY: NOTED:

EUGENE C. CESTINA MARY BERNADETTE A. BUBAN

Vice President for Finance President

CERTIFIED TRUE & CORRECT: MA. DARIA N. LABALAN, CPA, MBA

Adviser

SHARMAINE B. CARDIÑO copy furnished:

Vice President for Audit Adviser/ Program Head, Accountancy Curriculum
Dean, School of Business Management and Accountancy
Director, Student Affairs Office