REPORT OF COLLECTIONS AND DEPOSITS

PROVINCE OF CAMARINES SUR

Fund : ECONOMIC ENTERPRISE PGCS - CWC CLUBHOUSE

Name of Accountable Officer : ALFONSO CLEOFE Date : SEPTEMBER 8, 2023

Report No. 23894 - 036
A. COLLECTIONS
1. For Collectors

OFFICIAL RECEIPT SERIAL NO.

Type (Form No.) AMOUNT
FROM TO
7064107 7064137 P 22,509.50
AF51

P 22,509.50

Name of Accountable Forms Report No. AMOUNT

B. ACCOUNTABILITY FOR ACCOUNTABLES FORM

NAME OF
FORM BEGINNING BALANCE RECEIPTS ISSUED ENDING BALANCE

44 7064107 7064150 32 7064107 7064137 12 7064138 7064150

AF51

C. DAILY SALES REPORT LIST OF CHECKS

I. CASH SALES P 15,521.70 CHECK NO. PAYEE AMOUNT

II. CREDIT CARD SALES P 6,987.80

TOTAL P 22,509.50
D. SUMMARY OF COLLECTIONS AND REMITTANCE AND
DEPOSITS
Beginning Balance P
Add: Collections
Cash P 15,521.70
Cheks P
Bank Transfer P
TOTAL P 15,521.70
Less: Remittance/Deposits to Cashier P 15,521.70
BALANCE P -
CERTIFICATION: VERIFICATION AND ACKNOWLEDGEMENT:
I hereby certify that the foregoing report of collection and deposits and I hereby certify that the foregoing receipts of collections has
accountabilty for accountable forms is true been verified and acknowlegde receipts hereof

Cash = 15,521.70
Credit Card= 6,987.80

ALFONSO CLEOFE JUVENIA R. SAMONTE

Name and Signature of Accountable Officer Name and Signature of Accountable Officer
COLLECTOR/CASHIER ALFONSO CLEOFE
UNIT ASSIGNED PGCS - CWC CLUBHOUSE
DATE OF TRANSACTION SEPTEMBER 8, 2023

OR # NAME OF CUSTOMER PARTICULARS AMOUNT

7064107 GUEST MEALS 354.00
7064108 GUEST MEALS 58.00
7064109 GUEST DRINKS 46.00
7064110 GUEST MEALS 1,330.00
7064111 GUEST MEALS 692.00
7064112 GUEST MEALS 157.00
7064113 GUEST BILLIARD 125.00
7064114 GUEST MEALS 122.00
7064116 GUEST MEALS 1,333.00
7064117 GUEST DRINKS 540.00
7064118 GUEST MEALS 1,926.00
7064119 CHINA BANK MEALS 813.00
7064120 GUEST MEALS 231.00
7064122 GUEST MEALS 300.00
7064123 GUEST MEALS 171.00
7064124 GUEST BILLIARD 125.00
7064125 GUEST MEALS 1,344.20
7064126 GUEST MEALS 1,594.00
7064127 GUEST MEALS 493.00
7064128 GUEST BILLIARD 125.00
7064129 GUEST MEALS 872.00
7064130 GUEST MEALS 794.00
7064133 GUEST MEALS 432.50
7064134 GUEST MEALS 125.00
7064135 GUEST MEALS 769.00
7064136 GUEST DRINKS 540.00
7064137 GUEST MEALS 110.00

TOTAL 15,521.70

REPORT OF CREDIT CARD SALES

CREDIT TYPE OF
OR.NO. NAME OF CUSTOMERS BATCH # TRACE # AMOUNT
CARD NO. CARD

7064115 FRANCIS MANGUIAT 4790 VISA 725 740D 2,955.00

7064121 SARAH PAHATI 7921 MC 435 8688 502.00
7064131 RAVENOUS COMM INC 4001 MC 436 1350 3,405.80
7064132 GUEST 4001 MC 437 1385 125.00

TOTAL 6,987.80
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