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  • Report of Collections and Remittances

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    Gretchen Sajor
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    Bonifacia E. Saludar collected payments from residents of Barangay Tagcatong, Agusan del Norte from September to October 2020. A total of 75 residents made payments of 65 or 66 pesos each, as indicated by official receipts numbered 32096101 through 32096150. The report documents the residents' names and payment amounts but does not include a total for the amount collected. The municipal treasurer acknowledged receiving the report and accountable forms.

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    REPORT OF COLLECTIONS AND REMITTANCES

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    Bonifacia E. Saludar collected payments from residents of Barangay Tagcatong, Agusan del Norte from September to October 2020. A total of 75 residents made payments of 65 or 66 pesos each, as indicated by official receipts numbered 32096101 through 32096150. The report documents the residents' names and payment amounts but does not include a total for the amount collected. The municipal treasurer acknowledged receiving the report and accountable forms.

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    34 views2 pages

    Report of Collections and Remittances

    Uploaded by

    Gretchen Sajor
    Bonifacia E. Saludar collected payments from residents of Barangay Tagcatong, Agusan del Norte from September to October 2020. A total of 75 residents made payments of 65 or 66 pesos each, as indicated by official receipts numbered 32096101 through 32096150. The report documents the residents' names and payment amounts but does not include a total for the amount collected. The municipal treasurer acknowledged receiving the report and accountable forms.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    REPORT OF COLLECTIONS AND REMITTANCES

    Name of Collecting Officer: BONIFACIA E. SALUDAR Date: Sept. - October 2020


    Barangay: TAGCATONG RCR No:
    Province: Agusan del Norte
    A.COLLECTIONS
    Official Receipt
    Date Number Payor Amount
    9-17-2020 32096101 SABRINA MYR MORALES 65.00
    9-17-2020 32096102 EJ BALASTIGUE 65.00
    9-17-2020 32096103 ROSALINDA UTLANG 65.00
    9-17-2020 32096104 JOE BELL ALCANTARA 65.00
    9-17-2020 32096105 GLENN PETIZA 65.00
    9-17-2020 32096106 MEL JOHN ARANETA 65.00
    9-17-2020 32096107 JULIEVER RAPATAN 65.00
    9-17-2020 32096108 ALEXIS BERDIN 65.00
    9-17-2020 32096109 GLADYS ANINION 65.00
    9-17-2020 32096110 JAYSON DORADO 65.00
    9-17-2020 32096111 JAYSON PASAYLO 65.00
    9-18-2020 32096112 JOHN ECHEVARRIA 65.00
    9-18-2020 32096113 GENALYN PAGOTA 65.00
    9-21-2020 32096114 JUSTIN KYN ENOY 65.00
    9-21-2020 32096115 AZUCENA COÑADO 65.00
    9-21-2020 32096116 JENECESS NARRA 65.00
    9-21-2020 32096117 NENITA BERGINO 65.00
    9-21-2020 32096118 LUCIA CAINOY 65.00
    9-22-2020 32096119 RIZA CERVITO 65.00
    9-22-2020 32096120 REMAHLIA NALDA 65.00
    9-23-2020 32096121 KAYE CAPALARAN 65.00
    9-24-2020 32096122 ZENAIDA MAESTRADO 65.00
    9-28-2020 32096123 RIZA CERVITO 65.00
    9-28-2020 32096124 EUGENE LACADMAN 65.00
    9-28-2020 32096125 ALVIC RAPATAN 65.00
    9-30-2020 32096126 FREDY BARINGUE 65.00
    9-30-2020 32096127 ESTANISLAO LADICA 65.00
    10-01-2020 32096128 JEFFSTHER BERJAME 66.00
    10-01-2020 32096129 JOAN LLOREN 66.00
    10-01-2020 32096130 ANNA MARIE GALANO 66.00
    10-01-2020 32096131 PEDRO MANABAT 66.00
    10-01-2020 32096132 FLOR MANABAT 66.00
    10-01-2020 32096133 NARCISO MANABAT 66.00
    10-01-2020 32096134 JONATHAN BANAWAN 66.00
    10-01-2020 32096135 ARNIEL CAINOY 66.00
    10-01-2020 32096136 ALDRIN PABON 66.00
    10-01-2020 32096137 MICHAEL RICAFRENTE 66.00
    10-05-2020 32096138 ROGIE NADUMA 66.00
    10-05-2020 32096139 FRESCO BASALAN 66.00
    10-05-2020 32096140 MARCELO RUBIO 66.00
    10-05-2020 32096141 SUSAN GENONANGAN 66.00
    10-06-2020 32096142 JOVELYN JAMERO 66.00
    10-06-2020 32096143 JULIENNE RAPATAN 66.00
    10-07-2020 32096144 MELJHON FORTALLIO 66.00
    10-16-2020 32096145 66.00
    10-16-2020 32096146 66.00
    10-16-2020 32096147 66.00
    10-16-2020 32096148 66.00
    10-16-2020 32096149 66.00
    10-16-2020 32096150 66.00

    TOTAL ₱

    C. Acknowledgement
    I hereby certify that the foregoing report of
    collections and remittances; and accountable
    forms including cash and supporting documents
    have been received.

    __________________
    Signature over printed name
    City / Municipal Treasurer

    Date:______________

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