Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MELVIN A. BRIONES POSITION : RCC II DATE : May 3, 2021 TOTAL

DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYER AF # 56
OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN TOTAL
Mary Grace Caliat 7540381 4/28/2021 153.20 12.26 165.46 153.20 - 12.26 165.46
SOFACOFA BQ 7540382 -do- 8,194.87 (819.48) 7,375.39 8,194.87 (819.48) 7,375.39
Bruno Bamba Jr. 7540383 4/29/2021 812.00 162.40 974.40 812.00 - 162.40 974.40
Carlito Mabuti 7540384 -do- 116.10 9.29 125.39 116.10 - 9.29 125.39
Rosa Miguel 7540385 -do- 374.60 119.87 494.47 374.60 - 119.87 494.47
Rosa Miguel 7540386 -do- 187.90 60.13 248.03 187.90 - 60.13 248.03
Ruby Christine Mariscal 7540387 4/30/2021 140.00 28.00 168.00 140.00 - 28.00 168.00
Ildefonso Manalo 7540388 -do- 299.40 23.95 323.35 299.40 - 23.95 323.35
Hilarion Ramirez & N. Balmes 7540389 -do- 357.70 28.62 386.32 357.70 28.62 386.32

TOTAL AF # 56 9 pcs. 10,635.77 (819.48) 444.52 10,260.81 10,635.77 (819.48) 444.52 10,260.81

AF # 51
PC 613 628 617 416 606LC 639 649 637 619
Joseph Manimtim 2502140 4/29/2021 30.00
Dante Tubadeza 2502141 - do - 20.00 107.00
Roniel Tesorio 2502142 - do - 125.00
Pio De Guzman 2502143 - do - 16.00 480.00
Jayson Meullo 2502144 - do - 16.00 480.00
Roselyn Dela Cruz 2502145 - do - 88.00 8.80
Normelita Dollesin 2502146 4/30/2021 4.00 120.00 149
Eljay Eras 2502147 - do - 30
Sandy Llabres 2502148 - do -
Benjamin Agnote 2502149 - do - 113.20
Various Person 2502150 5/3/2021

TOTAL AF # 51 11 pcs. 30.00 20.00 107.00 125.00 36.00 1,080.00 201.20 8.80 149 30

GRAND TOTAL

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 23,333.62
TOTAL
330.92
14,750.78
1,948.80
250.78
988.94
496.06
336.00
646.70
772.64

20,521.62

609 BREQS
30.00
127.00
125.00
496.00
496.00
96.80
273.00
30.00
150 150.00
113.20
875 875.00

150 875 2,812.00

23,333.62
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MELVIN A. BRIONES POSITION : RCCII DATE : TOTAL

A/FORM DATE
NAME OF TAXPAYER
SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN
Maria Andal 7540901 9/21/2021 3,523.32 (352.33) 3,170.99 3,523.32 (352.33) -
Francisco Licas mrd.to Wilma Villanueva 7540902 -do- 629.50 409.21 1,038.71 629.50 - 409.21
Erlina Malabaguio 7540903 9/22/2021 516.10 92.90 609.00 516.10 - 92.90
Fidel Piscante 7540904 -do- 300.90 54.16 355.06 300.90 - 54.16
Cecilia Barrago 7540905 9/27/2021 231.20 69.36 300.56 231.20 - 69.36
Cecilia Barrago 7540906 -do- 222.20 93.32 315.52 222.20 - 93.32
Teresita & Julieta Sarmiento 7540907 10/4/2021 4,629.30 2,036.89 6,666.19 4,629.30 - 2,036.89
Saturnino Abuedo Sr. 7540908 -do- 213.40 42.68 256.08 213.40 - 42.68

TOTAL AF # 56 8 PCS. 10,265.92 (352.33) 2,798.52 12,712.11 10,265.92 (352.33) 2,798.52

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 25,424.22
TOTAL
TOTAL
3,170.99 6,341.98
1,038.71 2,077.42
609.00 1,218.00
355.06 710.12
300.56 601.12
315.52 631.04
6,666.19 13,332.38
256.08 512.16

12,712.11 25,424.22
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA
Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MELVIN A. BRIONES POSITION RCC II Date:

A/FORM
DATE OF CLASSIFICATION OF REVENUES
TAXPAYER SERIAL
ISSUED 639 649 BREQS 617 613 DS 619 609 606 PC 621 637 B 416
NO.
Ricky Amparo 2503351 5/5/2021 176.20 17.62
Various Person 2503352 - do - 1,125.00
Christina Enovejas 2503353 - do - 264.00 26.40
Roniel Tesorio 2503354 - do - 75.00
John Mark Bustamante 2503355 - do - 26.00 30
Joselyn Bas 2503356 - do - 100.00
Leoncio Quintela 2503357 - do - 163.60 16.36
Julie Ann De Leon 2503358 - do - 30.00
Greilyn Tierra 2503359 - do - 1,486.85 146.00
Renante Frio 2503360 - do - 150
Jocelyn Baliwag & Co. 2503361 - do - 120.00
Malou Ello 2503362 - do - 704.90 20.14
Adonis Nabia 2503363 - do - 633.40 63.34
Fermin Gutierrez 2503364 5/10/2021 100.00
Alejo Pisante 1 2503365 - do - 1,131.60 113.16
Gloria Ortega 2503366 - do - 415.20 41.52
Venus Andaya 2503367 - do - 1,000.00
Editha San Diego 2503368 - do - 176.00 17.60
Benito Villamor & Co. 2503369 - do - 90.00
MCBC Baptist Church 2503370 - do - 277.00
Brian Jay Cadag 2503371 - do - 30.00
Jefferson Jose 2503372 - do - 26.00
Dante Yma 2503373 - do - 88.00
Dionisio Alcantara 2503374 - do - 88.00
John Edward Hernandez 2503375 - do - 30.00
Nilo Rico 2503376 5/11/2021 175
Eden Buenvenida 2503377 - do - 104.00 120.00 140
Eden Buenvenida 2503378 - do - 104.00 120.00 140
Eden Buenvenida 2503379 - do - 480.00 120.00
Thelma Remigio 4 2503380 - do - 226.40 11.32
Joel Teodoro 2503381 - do - 287.50
Joel Teodoro 2503382 - do - 4,803.75
Ramer Ibo 2503383 - do - 20.00
Alexander Mojico 2503384 - do - 30.00
Melisa Avila 2503385 - do - 50.00
Joey Urgelles 2503386 - do - 100
Jerome Morales 2503387 - do - 30.00
Richard Villanueva 2503388 - do - 26.00
Lemuel Pasenti 2503389 - do - 150.00
Joma Fuentes & Co. 2503390 - do - 120.00
Elizabeth Pajardo 2503391 - do - 1,196.30
Lilibeth Tañamor 2503392 - do - 302.20
Josephine Ogaña 2503393 - do - 12
Nazario Ibasco 2503394 - do - 138.40
Gerlita Licardo 2503395 5/12/2021
Sonia Zafe 2503396 - do -
Benedicto Rosales 2503397 - do - 30.00
Jessica Dimatera 2503398 - do - 100.00
Joemar Onofre 2503399 - do - 75.00
Joy Panaligan 2503400 - do - 88.00

Total 50 pcs. 8,556.05 473.46 1,125.00 780.00 474.00 270.00 420.00 300.00 152.00 90.00 455 5,091.25 100 12

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 TOTAL 19,397.96
TOTAL
606LC 636
193.82
1,125.00
290.40
75.00
56.00
100.00
179.96
30.00
1,632.85
150.00
120.00
725.04
696.74
100.00
1,244.76
456.72
1,000.00
193.60
90.00
277.00
30.00
26.00
88.00
88.00
30.00
175.00
364.00
364.00
600.00
237.72
287.50
4,803.75
20.00
30.00
50.00
100.00
30.00
26.00
150.00
120.00
1,196.30
302.20
360 372.00
138.40
369.60 369.60
369.60 369.60
30.00
100.00
75.00
88.00

360 739.20 19,397.96

. DOROJA
er Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA
Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MELVIN A. BRIONES POSITION RCC II Date:

A/FORM
DATE OF CLASSIFICATION OF REVENUES
TAXPAYER SERIAL
ISSUED 639 619 582 599 637 BREQS PC 613 DS 649 B 606 621 605 678 616
NO.
Marilo Mercader 9610951 10/25/2021 700.00
CANCELLED 9610952 - do -
CANCELLED 9610953 - do -
Michael Urgelles 9610954 - do - 3,500.00
Maria Luningning Ramos 9610955 - do - 708.70
Gemma Ambat 9610956 - do - 30.00
CANCELLED 9610957 - do -
Serafin Villanueva 2 9610958 - do - 251.80
Ruel Maravilla 2 9610959 - do - 5,035.25
Gerardo Casapao 9610960 - do - 176.00
Ailyn Sañejo 9610961 - do - 2,970.00 742.50
Ambet Venus 9610962 - do - 3,869.50
Imelda Sarmiento 9610963 - do - 559.65
Syrel Morejon et.al 9610964 - do - 750.00
Maria Fe Valles 9610965 - do - 375.00
Angelica Villacruz 9610966 - do - 315.75
Mark Anthony Rabano 9610967 10/26/2021 30
Gaspar Barrientos 9610968 - do - 30
Realyn Pestañas 9610969 - do - 52 60
Sonny Suaverdez 9610970 - do - 264.20
Mary Rose Espeña 9610971 - do - 1,270.60
Rosauro Mañago 9610972 - do - 541.00 54.00
Roderick Bogyal 9610973 - do - 100
Nelida Del Pilar 9610974 - do - 26 30
Jessamal Bracero 9610975 - do - 107
Julio Rajel 9610976 - do - 1,033.95
Heide Portugal 9610977 - do - 26 30 35
Jovito Yumol 9610978 - do - 100 50 75
Trinidad Altavano 9610979 10/27/2021 491.90
James Javier Barcibal 9610980 11/2/2021 100
Dolores De Leon 9610981 - do - 88.00 8.80
Jeffrey Bruzo 9610982 - do - 100
Ramon Hernandez 9610983 - do - 88.00
Darwin Bacer 9610984 - do - 625.00
Maceo Olivia 9610985 - do - 656.50 65.65
Eloisa Bidol 9610986 - do - 200.00
Rosalinda Agason 9610987 - do - 1,196.50 119.65
Danilo Dela Cruz 9610988 - do - 2,000.00
Amie Villar 9610989 - do - 30
Lilibeth Morta 9610990 - do - 30.00
Josephine Bataller 9610991 - do - 30.00
Mary Rose Facundo 9610992 - do - 30.00
Michael Maglaque 9610993 - do - 26 30
Rosalie Taypa 9610994 - do - 1,309.00 91.19
Elenita Roxas 9610995 - do - 1,607.10 107.45
Irene Doroja 9610996 - do - 138.40
Wenefreda Biron 9610997 - do - 88.00
Myrna Doroja 9610998 - do - 397.05
Nelson Doroja 9610999 - do - 88.00 8.80
Jennelyn Barro 9611000 - do - 52 60

Total 50 pcs. 22,705.35 120.00 2,970.00 742.50 3,869.50 1,750.00 60 212 210 455.54 100 307 35 100 50 75

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 TOTAL 33,981.89
TOTAL
585 617 636
700.00
-
-
3,500.00
708.70
30.00
-
251.80
5,035.25
176.00
3,712.50
3,869.50
559.65
750.00
375.00
315.75
30.00
30.00
112.00
264.20
1,270.60
595.00
100.00
56.00
107.00
1,033.95
91.00
75 100 45 445.00
491.90
100.00
96.80
100.00
88.00
625.00
722.15
200.00
1,316.15
2,000.00
30.00
30.00
30.00
30.00
56.00
1,400.19
1,714.55
138.40
88.00
397.05
96.80
112.00

75 100 45 33,981.89

DOROJA
r Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MELVIN A. BRIONES POSITION : RCCII DATE : October 29, 2019 TOTAL
NAME OF TAXPAYER A/FORM DATE CLASSIFICATION OF REVENUES
SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN
Dionisio Capistrano 0691301 10/10/2019 122.40 (24.48) 97.92 122.40 (24.48) -
Catalino & Cresenciano Llanes 0691302 10/11/2019 1,147.80 367.30 1,515.10 1,147.80 - 367.30
Bienvenida Arquio 0691303 -do- 281.40 90.05 371.45 281.40 - 90.05
Edelinda Bamba 0691304 10/17/2019 1,771.20 566.78 2,337.98 1,771.20 - 566.78
Genoveva Andoy 0691305 10/21/2019 60.00 33.12 93.12 60.00 - 33.12
Sps. Rodolfo Vergara & Ludivina Vergara 0691306 10/24/2019 202.00 40.40 242.40 202.00 - 40.40
Rosario Aguda 0691307 10/25/2019 3,101.80 1,844.37 4,946.17 3,101.80 - 1,844.37
TOTAL AF # 56 7 PCS. 6,686.60 (24.48) 2,942.02 9,604.14 6,686.60 (24.48) 2,942.02

583 599
Melinda Narzoles 00478201 10/22/2019 70.00 14.00
Ronnel Elot 00478202 - do - 105.00 21.00
Lilibeth Cabague 00478203 - do - 30.00 6.00
Renato Andal 00478204 - do - 35.00 7.00
Emerenciana Andal 00478205 - do - 25.00 5.00
Marjorie Ibo 00478206 10/25/2019 10.00 2.00
Alma Florida 00478207 - do - 30.00 6.00
Dexter Valles 00478208 - do - 30.00 6.00
Analiza Bamba 00478209 - do - 40.00 8.00
Gemma Lotino 00478210 - do - 40.00 8.00
Delia Barrientos 00478211 - do - 30.00 6.00
Melinda Mangampo 00478212 - do - 30.00 6.00
Genie Langan 00478213 - do - 30.00 6.00
Arnold Abo 00478214 - do - 40.00 8.00
Lorena Pida 00478215 - do - 30.00 6.00
Joey Montes 00478216 - do - 40.00 8.00
Agnes Arevalo 00478217 - do - 30.00 6.00
TOTAL BIR FORM 0016 17 pcs. 645.00 129.00

GRAND TOTAL

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name LRCO 1/Liquidating Officer Designate
 19,982.28
TOTAL
TOTAL
97.92 195.84
1,515.10 3,030.20
371.45 742.90
2,337.98 4,675.96
93.12 186.24
242.40 484.80
4,946.17 9,892.34
9,604.14 19,208.28

84.00
126.00
36.00
42.00
30.00
12.00
36.00
36.00
48.00
48.00
36.00
36.00
36.00
48.00
36.00
48.00
36.00
774.00

19,982.28
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MELVIN A. BRIONES DATE: POSITION: RCCII 250.00

A/FORM # 53 DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 606 LC
Shirley Urgelles 5658501 9/7/2021 5.00 5.00
Shirley Urgelles 5658502 - do - 5.00 5.00
Normelita Dollesin 5658503 - do - 5.00 5.00
Normelita Dollesin 5658504 - do - 5.00 5.00
Jayson Meullo 5658505 - do - 5.00 5.00
Jayson Meullo 5658506 - do - 5.00 5.00
Jayson Meullo 5658507 - do - 5.00 5.00
Jayson Meullo 5658508 - do - 5.00 5.00
Jayson Meullo 5658509 - do - 5.00 5.00
Jayson Meullo 5658510 - do - 5.00 5.00
Jayson Meullo 5658511 - do - 5.00 5.00
Jayson Meullo 5658512 - do - 5.00 5.00
Jayson Meullo 5658513 - do - 5.00 5.00
Emar Papa 5658514 9/10/2021 5.00 5.00
Shirley Urgelles 5658515 9/16/2021 5.00 5.00
Shirley Urgelles 5658516 - do - 5.00 5.00
Ernesto Dollesin Jr. 5658517 9/17/2021 5.00 5.00
Normelita Dollesin 5658518 - do - 5.00 5.00
Alvin Ticatic 5658519 - do - 5.00 5.00
Jennelyn Papa 5658520 - do - 5.00 5.00
Jessie Boy Saniel 5658521 - do - 5.00 5.00
Jayson Meullo 5658522 9/23/2021 5.00 5.00
Jayson Meullo 5658523 - do - 5.00 5.00
Jayson Meullo 5658524 - do - 5.00 5.00
Jayson Meullo 5658525 - do - 5.00 5.00
Jayson Meullo 5658526 - do - 5.00 5.00
Jayson Meullo 5658527 - do - 5.00 5.00
Jayson Meullo 5658528 - do - 5.00 5.00
Jayson Meullo 5658529 - do - 5.00 5.00
Shirley Urgelles 5658530 9/24/2021 5.00 5.00
Emar Papa 5658531 - do - 5.00 5.00
Emar Papa 5658532 - do - 5.00 5.00
Normelita Dollesin 5658533 - do - 5.00 5.00
Pepito De Guzman 5658534 9/29/2021 5.00 5.00
Francis Arcasitas 5658535 - do - 5.00 5.00
Joelito Villarante 5658536 - do - 5.00 5.00
Joelito Villarante 5658537 - do - 5.00 5.00
Arielito Cabral 5658538 - do - 5.00 5.00
Arielito Cabral 5658539 - do - 5.00 5.00
Nilo Atienza 5658540 - do - 5.00 5.00
Nilo Atienza 5658541 - do - 5.00 5.00
Ronaldo Villas 5658542 - do - 5.00 5.00
Teddy Cabral 5658543 - do - 5.00 5.00
Lorenza Velasquez 5658544 - do - 5.00 5.00
Macaria Cabral 5658545 - do - 5.00 5.00
Maricel Etac 5658546 10/6/2021 5.00 5.00
Jayson Meullo 5658547 10/14/2021 5.00 5.00
Jayson Meullo 5658548 - do - 5.00 5.00
Emar Papa 5658549 10/15/2021 5.00 5.00
Emar Papa 5658550 - do - 5.00 5.00

50 PCS. 250.00 250.00

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MELVIN A. BRIONES DATE: POSITION: RCC II 2,489.60

BIR FORM 0016 DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS SERIAL NO. OF ISSUE 583 599 TOTAL
Argie Dauba 06788451 10/20/2021 60.00 12.00 72.00
Jay-Ar Dellosa 06788452 - do - 50.00 10.00 60.00
Merlina Camposano 06788453 - do - 50.00 10.00 60.00
John Josol 06788454 - do - 75.00 15.00 90.00
Edgardo Mostaza 06788455 10/25/2021 60.00 12.00 72.00
Melinda Mostaza 06788456 - do - 40.00 8.00 48.00
Genalyn Ocharan 06788457 - do - 10.00 2.00 12.00
Maureen Estandarte 06788458 - do - 40.00 8.00 48.00
Niel Dela Cruz 06788459 10/26/2021 60.00 12.00 72.00
Marjorie Dominguez 06788460 - do - 40.00 8.00 48.00
Gaspar Barrientos 06788461 - do - 60.00 12.00 72.00
Jennylyn Diolata 06788462 10/27/2021 50.00 10.00 60.00
Jonjon Lomerio 06788463 - do - 50.00 10.00 60.00
Maricar Sacay 06788464 - do - 50.00 10.00 60.00
Jaylin Pajares 06788465 - do - 50.00 10.00 60.00
Rogelio Espenida Jr. 06788466 - do - 50.00 10.00 60.00
Trizia May Cabague 06788467 - do - 50.00 10.00 60.00
Bryan Klein Alejandro 06788468 11/2/2021 55.00 12.10 67.10
Crissele Tacardon 06788469 - do - 35.00 7.70 42.70
Jerome Salen 06788470 - do - 10.00 2.20 12.20
Erick Viray 06788471 11/3/2021 50.00 11.00 61.00
Caseylyn Auditor 06788472 - do - 35.00 7.70 42.70
Jairon Clay Bello 06788473 - do - 60.00 13.20 73.20
CANCELLED 06788474 - do - -
Elaine Mae Iglesia 06788475 - do - 105.00 23.10 128.10
Ardiana Sibulo 06788476 - do - 10.00 2.20 12.20
Jeimee Quising 06788477 - do - 65.00 14.30 79.30
Beatriz Frias 06788478 11/4/2021 40.00 10.00 50.00
Nelia Manzanilla 06788479 - do - 40.00 10.00 50.00
Julian Lorilla Jr. 06788480 - do - 10.00 2.20 12.20
Manuel Frias 06788481 - do - 10.00 2.20 12.20
Bella Quintela 06788482 - do - 40.00 10.00 50.00
Mar Quintela 06788483 - do - 10.00 2.20 12.20
Valenciano Dioquino 06788484 - do - 10.00 2.20 12.20
Jonalyn Medino 06788485 - do - 10.00 2.20 12.20
Shaina Steffany Matibag 06788486 11/5/2021 50.00 11.00 61.00
Mark Jobert Linga 06788487 - do - 55.00 12.10 67.10
April Rose Caingoy 06788488 - do - 51.00 9.00 60.00
Pedro Jaime Jr. 06788489 - do - 59.00 11.00 70.00
Jayson Macahilig 06788490 - do - 55.00 12.10 67.10
CANCELLED 06788491 - do - -
Michelle Moises 06788492 - do - 50.00 11.00 61.00
Glen Paul Vega 06788493 - do - 55.00 12.10 67.10
Ledelyn Junterial 06788494 - do - 10.00 2.20 12.20
Abundio Rodriguez 06788495 - do - 10.00 2.20 12.20
Ronel Javier 06788496 - do - 55.00 12.10 67.10
Dan Christopher Veniegas 06788497 - do - 50.00 11.00 61.00
Nieves Cabral 06788498 11/8/2021 10.00 2.20 12.20
Jessa Elis 06788499 - do - 50.00 11.00 61.00
Frank Loyd Vergara 06788500 - do - 55.00 12.10 67.10

TOTAL 50 pcs. 2,055.00 434.60 2,489.60

MELVIN A. BRIONES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MARGARITA E. ESTANISLAO POSITION: AMT 2,000.00

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 636 623
Various Taxpayer CT 2.00 2,000.00 2,000.00 4,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

TOTAL 2,000.00 2,000.00 2,000.00

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 REPORT OF COLLECTIONS AND DEPOSITS
Sta. Elena, Camarines Norte
LOCAL GOVERNMENT UNIT

A. COLLECTIONS
1. For Collectors Official Receipt / Serial No.
Amount
TYPE (Forms No.) From To

Accountable Form 51 9610951 9611000 33,981.89

TOTAL 33,981.89

2. For Liquidation Officers/Treasurers

Name of Accountable Officer Report No. Amount

MELVIN A. BRIONES 33,981.89

B. REMITTANCES/DEPOSITS
Accountable Officer/Bank Reference Amount

LBP - Labo, CN. 33,981.89

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Forms & No.
Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
from to from to from to from to
Accountable Form 51 50 9610951 9611000 50 9610951 9611000 50 9610951 9611000 0 0 0

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

List of Checks:
Beginning Balance 20____ P
Add: Collections Check No. Payee Amount
Cash 33,981.89
Checks -
Total 33,981.89
Less: Remittance/Deposit to Cashier/ 33,981.89
Treasurer/Depository Bank
Balance P -

NOTE: Use additional sheet if necessary

VERIFICATION AND ACKNOWLEDGMENT

CERTIFICATION:

I hereby certify that the foregoing I hereby certify that the foregoing report of
report of collections and deposits and collections has been verified and acknowledge receipt of
accountability for accountable form is ( Php 33,981.89 )
true and correct.

MELVIN A. BRIONES 11/17/2021 ANGELITO D. DOROJA

Accountable Officer Date Liquidating Officer- Designate Date
 REPORT OF COLLECTIONS AND DEPOSITS
Sta. Elena, Camarines Norte
LOCAL GOVERNMENT UNIT

A. COLLECTIONS
1. For Collectors Official Receipt / Serial No.
Amount
TYPE (Forms No.) From To

Accountable Form 56 7540901 7540908 25,424.22

Accountable Form 53 5658501 5658550 250.00
BIR Form 0016 06788451 06788500 2,489.60
TOTAL 28,163.82

2. For Liquidation Officers/Treasurers

Name of Accountable Officer Report No. Amount

MELVIN A. BRIONES 28,163.82

B. REMITTANCES/DEPOSITS
Accountable Officer/Bank Reference Amount

LBP - Labo, CN. 28,163.82

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Forms & No.
Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
from to from to from to from to
Accountable Form 56 50 7540901 7540950 50 7540901 7540950 8 7540901 7540908 42 7540909 7540950
Accountable Form 53 50 5658501 5658550 50 5658501 5658550 50 5658501 5658550 0 0 0
BIR Form 0016 50 06788451 06788500 50 06788451 06788500 50 06788451 06788500 0 0 0

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

List of Checks:
Beginning Balance 20____ P
Add: Collections Check No. Payee Amount
Cash 28,163.82
Checks -
Total 28,163.82
Less: Remittance/Deposit to Cashier/ 28,163.82
Treasurer/Depository Bank
Balance P -

NOTE: Use additional sheet if necessary

VERIFICATION AND ACKNOWLEDGMENT

CERTIFICATION:

I hereby certify that the foregoing I hereby certify that the foregoing report of
report of collections and deposits and collections has been verified and acknowledge receipt of
accountability for accountable form is ( Php 28,163.82 )
true and correct.

MELVIN A. BRIONES 11/17/2021 ANGELITO D. DOROJA

Accountable Officer Date Liquidating Officer- Designate Date
 REPORT OF COLLECTIONS AND DEPOSITS
Sta. Elena, Camarines Norte
LOCAL GOVERNMENT UNIT

A. COLLECTIONS
1. For Collectors Official Receipt / Serial No.
Amount
TYPE (Forms No.) From To

TOTAL

2. For Liquidation Officers/Treasurers

Name of Accountable Officer Report No. Amount

B. REMITTANCES/DEPOSITS
Accountable Officer/Bank Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Forms & No.
Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
from to from to from to from to

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

List of Checks:
Beginning Balance 20____ P
Add: Collections Check No. Payee Amount
Cash
Checks
Total
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance P

NOTE: Use additional sheet if necessary

VERIFICATION AND ACKNOWLEDGMENT

CERTIFICATION:
 I hereby certify that the foregoing I hereby certify that the foregoing report of
report of collections and deposits and collections has been verified and acknowledge receipt of
accountability for accountable form is ( P )
true and correct.

_________________________ ANGELITO D. DOROJA

Accountable Officer Date Liquidating Officer- Designate Date
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA
BARANGAY VILLA SAN ISIDRO

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: EVELYN D. BOMBALES POSITION: _______________ DATE:____________ TOTAL ____________

__________
A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 583 599
TOTAL

EVELYN D. BOMBALES ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : POSITION : DATE : TOTAL

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYER
SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN TOTAL

MEDELYN P. CADAG
Collector's Name Liquidating Officer Designate
TOTAL
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MARGARITA E. ESTANISLAO POSITION : AMT DATE : TOTAL

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYER SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN
CANCELLED 0693995 12/7/2020 - - - -
CANCELLED 0693996 -do- - - - -
Ananias Pedernal 0693997 -do- 813.90 325.56 1,139.46 813.90 - 325.56
Estrella Bamba 0693998 -do- 212.40 212.40 212.40 - -
Pastor Bamba 0693999 -do- 588.40 588.40 588.40 - -
Sps. Enrico & Margarita Estanislao 0694000 -do- 156.00 (15.60) 140.40 156.00 (15.60) -
TOTAL AF # 56 6 pcs. 1,770.70 (15.60) 325.56 2,080.66 1,770.70 (15.60) 325.56

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 4,161.32
TOTAL TOTAL
- -
- -
1,139.46 2,278.92
212.40 424.80
588.40 1,176.80
140.40 280.80
2,080.66 4,161.32
 Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MARGARITA E. ESTANISLAO POSITION : AMT DATE: 4/13/2021

NAME OF TAXPAYER A/FORM 51 DATE CLASSIFICATION OF REVENUES
SERIAL NO. OF ISSUE 639 649 450 613 DS 619 PC 621 609 AF SEA
Ruben Lallo 2500601 4/8/2021 88.00 8.80
Alfredo Mañago 2500602 -do- 418.00
Diana Roldan 2500603 -do- 26 30
Dominique John Soriano 2500604 -do- 30
LBP Labo 2500605 -do- 88.00
Majed Azaz 2500606 -do- 120
Isabel Monte 2500607 -do- 30
Virgilio Asaral 2500608 -do- 30
Jaina Borguita 2500609 -do- 792.00 79.20 150
Jordan Remigio 6 2500610 -do- 500.00
Jores Mojico 2500611 -do- 60
Ruel Baliwag 2500612 -do- 60
Jennelyn Papa 2500613 -do- 30
Michael Precilla 2500614 -do- 30
Monica Villamor 2500615 -do- 30
Rene Manalo 2500616 -do- 352.40
Sonny Dela Cruz 2 2500617 -do- 722.25
Joseph Pornadoro 2500618 4/12/2021 150.00
Unknown 2500619 -do- 26 30
Lorna Loterte 2500620 -do- 88.00
Alberto Maliwat 2500621 -do- 88.00
Napoleon Loterte 2500622 -do- 88.00
Arnel Matutina 2500623 -do- 120
Ricardo Lotino 2500624 -do- 125.80
Prudencio Marchan 2500625 -do- 88.00
Benito Borsong 2500626 -do- 151.00
Teresita Lanit 2500627 -do- 26 30
Petra Ramos 2500628 -do- 60
Geo Morales 2500629 -do- 30
Jaime Orca 2500630 -do- 30
Rosalie Singh 2 2500631 -do- 201.40
BTO-Tabugon 2500632 -do- 120
Teresita Remitado 2500633 -do- 88.00
Maria Fe Mando 2500634 -do- 113.20
Lina Albor 2500635 -do- 113.20
Ricardo Biazon 2500636 -do- 88.00
Teodora Ludovice 2500637 -do- 125.80
Rufina An 2500638 -do- 88.00
BTO-Poblacion 2500639 -do- 280
Rosalie Singh 2500640 -do- 1500
Allan Peda 2500641 -do- 88.00
Bernie Ballesteros 2500642 -do- 88.00
Belen Enconado 2500643 -do- 1,208.55 96.93
Jesus Licardo 2500644 -do- 30
Eugine Capiña 2500645 -do- 478.39 23.93
Julio Vargas 2500646 -do- 113.20
Nercy Villaruel 2500647 -do- 1,600.00
Jake Oxina 2500648 -do-
Clarita Requellas 2500649 -do-
Aurelia Perez 2500650 -do- 88.00
TOTAL 50 PCS. 7,653.19 208.86 418.00 78 90 570 120 150 150.00 400 1500

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

TOTAL 11,538.05 NAME : MARGARITA E. ESTANISLAO POSITION : AMT DATE: 4/13/2021

TOTAL NAME OF TAXPAYER A/FORM 51 DATE CLASSIFICATION OF
606 B SERIAL NO. OF ISSUE 619 639 649 609 617 606
96.80 Patricio Olores 2500751 4/12/2021 60.00
418.00 Anthony Salvatus 2500752 -do- 176.20
56.00 Edison Cias 2500753 -do- 176.20
30.00 Filomena Manoriña 2500754 -do- 264.00 17.60
88.00 Norberto Marasigan 2500755 -do- 150
120.00 Rachel Samonte 2 2500756 -do- 1,047.45
30.00 Rechelle Samonte 2500757 -do- 2,636.90
30.00 Elwin Espinida 2500758 -do- 50
1,021.20 Rosefer Ignacio 2500759 -do- 100
500.00 Gerry Dando 2500760 -do- 264.00
60.00 Venson Gonzales 2500761 -do- 100
60.00 Marites Cortes 2500762 -do- 188.80
30.00 Amor Poñado 2500763 -do-
30.00 Lydia Barruga 2500764 -do- 201.40
30.00 Gerald Portugal 2500765 -do- 150
352.40 Melord Nicar 2500766 -do- 26
722.25 Roy Bamba 2500767 -do- 180.00
150.00 Von Ryan Bulawan 2500768 -do- 150.00
56.00 Analiza Meliton 2500769 -do-
88.00 Lailany Tena 2500770 -do- 88.00
88.00 Emerlinda Lomerio 2500771 -do- 151.00
88.00 Armando Obre Jr. 2500772 -do- 163.60
120.00 Melchor Alpay 2500773 -do- 90.00
125.80 Ronnie Roxas 2500774 -do- 30.00
88.00 Merly Dela Cruz 2500775 -do- 201.40
151.00 St. Anne 2500776 -do- 214.00
56.00 Asuncion Lucido 2500777 -do- 88.00
60.00 Joel Panaligan 2500778 -do- 60.00
30.00 Julita Vertudaso 2500779 -do- 315.75 31.57
30.00 Reynaldo Lusis 2500780 -do-
201.40 Reynaldo Lusis 2500781 -do-
120.00 Wilfredo Sibulo 2500782 -do- 88.00
88.00 Dolores Ramores 2500783 -do- 138.40
113.20 Baltazar Abitan 2500784 -do-
113.20 Alfredo Castillo 2500785 -do- 88.00
88.00 Maria Suscipe San Andres 2500786 -do- 176.00 8.80
125.80 Bernard Morcoso 2500787 -do- 490.60 36.48
88.00 Janine Barroga 2500788 -do-
280.00 Nicko Dacian 2500789 -do-
1,500.00 Feliza Custodio 2500790 -do- 138.40
88.00 Jessie Jaro 2500791 -do- 100.60
88.00 Jordan Remigio 10 2500792 -do- 437.70
1,305.48 Maricris Veniegas 2500793 4/13/2021 176.00 8.80
30.00 Baby Liza Ramos 2 2500794 -do- 188.80
502.32 Lourdes Ilagan 2500795 -do- 88.00
113.20 Herminigildo Aquino 2500796 -do- 478.35
1,600.00 Antonio Carcosia 2500797 -do-
100 100.00 Carlo Santiago 2500798 -do-
100.00 100.00 Hazel Urgelles 2500799 -do- 176.00
88.00 Ross Gallaza 2500800 -do- 30.00
-
100 100 0 11,538.05 TOTAL 50 PCS. 600.00 8,941.55 103.25 300 50 226

MARGARITA E. ESTANISLAO A
Collector's Name Liqu
 TOTAL 12,370.80
CATION OF REVENUES TOTAL
450 B 633 613 DS 621 PC
60.00
176.20
176.20
281.60
150.00
1,047.45
2,636.90
50.00
100.00
1188 1,452.00
100.00
188.80
100 500.00 600.00
201.40
150.00
26.00
180.00
150.00
30 30.00
88.00
151.00
163.60
90.00
30.00
201.40
214.00
88.00
60.00
347.32
26 30 35 91.00
26 30 35 91.00
88.00
138.40
30.00 30.00
88.00
184.80
527.08
30.00 30.00
30.00 30.00
138.40
100.60
437.70
184.80
188.80
88.00
478.35
30 30.00
30 30.00
176.00
30.00
1188 100 500.00 142 60 70 90 12,370.80

ANGELITO D. DOROJA
Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : MARGARITA E. ESTANISLAO POSITION : AMT DATE : TOTAL

NAME OF TAXPAYER A/FORM DATE CLASSIFICATION OF REVENUES
SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN
Danilo & Erlinda Ibasco 8174795 3/8/2019 6,062.70 (606.27) 5,456.43 6,062.70 (606.27) -
Danilo Ibasco 8174796 -do- 228.00 (22.80) 205.20 228.00 (22.80) -
Danilo Ibasco 8174797 -do- 1,280.00 (128.00) 1,152.00 1,280.00 (128.00) -
Danilo Ibasco 8174798 -do- 128.00 (12.80) 115.20 128.00 (12.80) -
Danilo Ibasco md.to Erlinda Ibasco 8174799 -do- 196.80 (19.68) 177.12 196.80 (19.68) -
Fidel Esturas md.to Cecilia Esturas 8174800 -do- 810.00 (81.00) 729.00 810.00 (81.00) -
- - - -
Sub-Total 6 pcs. 8,705.50 (870.55) - 7,834.95 8,705.50 (870.55) -

Malaya Del Moro 8174951 3/13/2019 187.20 (18.72) 168.48 187.20 (18.72) -
Malaya Del Moro 8174952 -do- 242.30 (24.23) 218.07 242.30 (24.23) -
Gloria, Malaya & Napoleon Del Moro 8174953 -do- 1,267.20 (126.72) 1,140.48 1,267.20 (126.72) -
Gloria & Malaya Del Moro 8174954 -do- 77.00 (7.70) 69.30 77.00 (7.70) -
Malaya Del Moro 8174955 -do- 3,225.60 (161.28) 483.84 3,548.16 3,225.60 (161.28) 483.84
Julianito Manlogon 8174956 -do- 187.20 (18.72) 168.48 187.20 (18.72) -
Malaya Manlogon 8174957 -do- 2,085.20 (208.52) 1,876.68 2,085.20 (208.52) -
Rogelio Bascon 8174958 -do- 140.40 (14.04) 126.36 140.40 (14.04) -
Sps. Rogelio Bascon & Teresita Encinas 8174959 -do- 141.40 (14.14) 127.26 141.40 (14.14) -
Sps. Rogelio Bascon & Teresita Bascon 8174960 -do- 4.70 (0.47) 4.23 4.70 (0.47) -
Rogelio Bascon 8174961 -do- 248.60 (24.86) 223.74 248.60 (24.86) -
Remegio Salubayba 8174962 3/14/2019 187.20 (18.72) 168.48 187.20 (18.72) -
Sps. Eustaquio & Leovina Villaseñor 8174963 3/15/2019 251.00 (25.10) 225.90 251.00 (25.10) -
Leovina Villaseñor 8174964 -do- 156.00 (15.60) 140.40 156.00 (15.60) -
Eustaquio Villaseñor 8174965 -do- 187.00 (18.70) 168.30 187.00 (18.70) -
Sps. Brecio Valdepeña & Leonila Pedrezuela 8174966 -do- 260.00 (26.00) 234.00 260.00 (26.00) -
Danish Virgil Ibasco 8174967 -do- 559.50 (55.95) 503.55 559.50 (55.95) -
Danish Virgil Ibasco 8174968 -do- 260.00 (26.00) 234.00 260.00 (26.00) -
Francisco Maritana 8174969 3/18/2019 354.80 (35.48) 319.32 354.80 (35.48) -
Anatolio Bombales 8174970 -do- 369.90 (36.99) 332.91 369.90 (36.99) -
CANCELLED 8174971 -do- - - - - -
CANCELLED 8174972 -do- - - - - -
Sps. Marcelo & Lucia Javier 8174973 -do- 721.10 (72.11) 648.99 721.10 (72.11) -
Sub-Total 23 pcs. 11,113.30 (950.05) 483.84 10,647.09 11,113.30 (950.05) 483.84
GRAND TOTAL

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 36,964.08
TOTAL
TOTAL
5,456.43 10,912.86
205.20 410.40
1,152.00 2,304.00
115.20 230.40
177.12 354.24
729.00 1,458.00
- -
7,834.95 15,669.90

168.48 336.96
218.07 436.14
1,140.48 2,280.96
69.30 138.60
3,548.16 7,096.32
168.48 336.96
1,876.68 3,753.36
126.36 252.72
127.26 254.52
4.23 8.46
223.74 447.48
168.48 336.96
225.90 451.80
140.40 280.80
168.30 336.60
234.00 468.00
503.55 1,007.10
234.00 468.00
319.32 638.64
332.91 665.82
- -
- -
648.99 1,297.98
10,647.09 21,294.18
36,964.08
 REPORT OF COLLECTIONS AND DEPOSITS
Sta. Elena, Camarines Norte
LOCAL GOVERNMENT UNIT

A. COLLECTIONS
1. For Collectors Official Receipt / Serial No.
Amount
TYPE (Forms No.) From To

Accountable Form 51 2500601 2500650 11,538.05

Accountable Form 51 2500751 2500800 12,370.80
TOTAL 23,908.85

2. For Liquidation Officers/Treasurers

Name of Accountable Officer Report No. Amount

MARGARITA E. ESTANISLAO 23,908.85

B. REMITTANCES/DEPOSITS
Accountable Officer/Bank Reference Amount

LBP 23,908.85

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Forms & No.
Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
from to from to from to from to
Accountable Form 51 50 2500601 2500650 50 2500601 2500650 50 2500601 2500650 0 0 0
Accountable Form 51 50 2500751 2500800 50 2500751 2500800 50 2500751 2500800 0 0 0

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

List of Checks:
Beginning Balance 20____ P
Add: Collections Check No. Payee Amount
Cash
Checks 23,908.85
Total 23,908.85 23,908.85
Less: Remittance/Deposit to Cashier/ 23,908.85
Treasurer/Depository Bank
Balance P -

NOTE: Use additional sheet if necessary

VERIFICATION AND ACKNOWLEDGMENT

CERTIFICATION:

I hereby certify that the foregoing I hereby certify that the foregoing report of
report of collections and deposits and collections has been verified and acknowledge receipt of
accountability for accountable form is ( Php 23,908.85 )
true and correct.

MARGARITA E. ESTANISLAO 04/13/21 ANGELITO D. DOROJA

Accountable Officer Date Liquidating Officer- Designate Date
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MARGARITA E. ESTANISLAO POSITION: AMT 159.60

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 583 599
Maria Teresa Fernando 12005048 7/20/2020 10.00 1.40 11.40
Enrique Trinidad 12005049 - do - 65.00 9.10 74.10
Manuel Mariñas 12005050 - do - 65.00 9.10 74.10

TOTAL 3 pcs. 140.00 19.60 159.60

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MARGARITA E. ESTANISLAO POSITION: AMT 4,000.00

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 636 623
Various Taxpayer CT @ 5.00 2,000.00 2,000.00 4,000.00

TOTAL 2,000.00 2,000.00 4,000.00

MARGARITA E. ESTANISLAO ANGELITO D . DOROJA

Collector's Name Liquidating Officer Designate
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME : ANGELITO D. DOROJA POSITION : LRCO I DATE : TOTAL

NAME OF TAXPAYER A/FORM DATE CLASSIFICATION OF REVENUES
SERIAL NO. OF ISSUE BASIC DISC PEN TOTAL SEF DISC PEN
Leonor & Salvacion Pamilaran 0691280 9/30/2019 50.18 (5.02) 45.16 50.18 (5.02) -
-do- - - - - -
-do- - - - - -
-do- - - - - -
-do- - - - - -
-do- - - - - -
- - - -
Sub-Total 1 pc. 50.18 (5.02) - 45.16 50.18 (5.02) -

GRAND TOTAL

ANGELITO D. DOROJA ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 90.32
TOTAL
TOTAL
45.16 90.32
- -
- -
- -
- -
- -
- -
45.16 90.32

90.32
 Republic of the Philippines
Province of Camarines Norte
MUNICIPALITY OF SANTA ELENA

Office of the Treasurer

ABSTRACT OF DAILY COLLECTION

NAME: MARGARITA E. ESTANISLAO POSITION: AMT 3,347.00

A/FORM DATE CLASSIFICATION OF REVENUES
NAME OF TAXPAYERS TOTAL
SERIAL NO. OF ISSUE 583 599
PEDRITO ENERGO 18642260 1/3/2019 50.00 50.00
ELMA PORNELA 18642261 - do - 250.00 250.00
WARREN MANJARES 18642262 - do - 10.00 10.00
GRACE EBISA 18642263 - do - 70.00 70.00
ANNALYN DIMAUN 18642264 - do - 30.00 30.00
MARJORIE ARIENDA 18642265 - do - 30.00 30.00
JOCELYN RADA 18642266 - do - 250.00 250.00
LEILANI MANZANILLA 18642267 - do - 165.00 165.00
JOY MELODEE URGELLES 18642268 - do - 35.00 35.00
MICHAEL URGELLES 18642269 - do - 60.00 60.00
SUSIE ARMANDO 18642270 - do - 10.00 10.00
SHARON BORJA 18642271 1/4/2019 10.00 10.00
BERNABE BALLESTEROS 18642272 - do - 50.00 50.00
RICARDO ILAG 18642273 - do - 50.00 50.00
EUSTAQUIO CATUBIG 18642274 - do - 10.00 10.00
TARCILA MARAVILLA 18642275 - do - 30.00 30.00
MARILOU BAGASBAS 18642276 - do - 30.00 30.00
CRISTINE JOY LUMABAN 18642277 - do - 30.00 30.00
ZEUS ABRENCILLO 18642278 - do - 50.00 50.00
ROBERTA VERDAN 18642279 - do - 10.00 10.00
ROSALINDA ARIETA 18642280 - do - 30.00 30.00
ROBERT VILLARAZA 18642281 - do - 50.00 50.00
VERONICA OROPESA 18642282 - do - 30.00 30.00
FRANCISCO OROPESA 18642283 - do - 50.00 50.00
LERMA JUSAY 18642284 - do - 105.00 105.00
CHARITO BOLA 18642285 - do - 50.00 50.00
SHERLYN SANTAMENA 18642286 - do - 267.00 267.00
ADELIZA ALMAREZ 18642287 - do - 355.00 355.00
NOEL MAYO 18642288 - do - 305.00 305.00
MARIA THERESA MAYO 18642289 - do - 50.00 50.00
MARICRIS VENIEGAS 18642290 - do - 30.00 30.00
CARLO BELGA 18642291 - do - 40.00 40.00
KAREN CARIZO 18642292 - do - 265.00 265.00
MARK ANDREW BALDERAMA 18642293 - do - 10.00 10.00
ROXANNE MAE BALDERAMA 18642294 - do - 155.00 155.00
MARIO CESAR SAAVEDRA 18642295 - do - 255.00 255.00
SONIA SAAVEDRA 18642296 - do - 30.00 30.00
JAYVINCE DELGADO 18642297 - do - 10.00 10.00
MARGARETTE MOSTAZA 18642298 - do - 10.00 10.00
LILIOSA ESQUIBEL 18642299 - do - 10.00 10.00
ENRICO ESTANISLAO 18642300 - do - 10.00 10.00

TOTAL 41 pcs. 3,347.00 - 3,347.00

MARGARITA E. ESTANISLAO ANGELITO D. DOROJA

Collector's Name Liquidating Officer Designate
 REPORT OF COLLECTIONS AND DEPOSITS
Sta. Elena, Camarines Norte
LOCAL GOVERNMENT UNIT

A. COLLECTIONS
1. For Collectors Official Receipt / Serial No.
Amount
TYPE (Forms No.) From To

Accountable Form 56 0691280 0691280 90.32

TOTAL 90.32

2. For Liquidation Officers/Treasurers

Name of Accountable Officer Report No. Amount

ANGELITO D. DOROJA 90.32

B. REMITTANCES/DEPOSITS
Accountable Officer/Bank Reference Amount

LBP-LABO 90.32

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Forms & No.
Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
from to from to from to from to
Accountable Form 56 21 0691280 0691300 50 691251 691300 1 0691280 0691280 20 691281 691300

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

List of Checks:
Beginning Balance 20____ P
Add: Collections Check No. Payee Amount
Cash 90.32
Checks
Total 90.32
Less: Remittance/Deposit to Cashier/ 90.32
Treasurer/Depository Bank
Balance P -

NOTE: Use additional sheet if necessary

VERIFICATION AND ACKNOWLEDGMENT

CERTIFICATION:

I hereby certify that the foregoing I hereby certify that the foregoing report of
report of collections and deposits and collections has been verified and acknowledge receipt of
accountability for accountable form is ( Php 90.32 )
true and correct.

ANGELITO D. DOROJA ANGELITO D. DOROJA

Accountable Officer Date Liquidating Officer- Designate Date