Name of Collector: MARY JANE K.

CALUMBA Period Covered: Official Receipts Series: 6883951-6884000 TRUST FUND

Police
Payor / Name of Bussiness Tax Burial Permit Electrifi- Occupation Assessors Accountable Registration Secretary's Certification Garbage
Date
Taxpayer
O.R. No.
Code Fee cation fee
Medical Fee
al Tax
Occupancy Tawas Permit Fees Bidding Doc
Fee forms
Clearanc fees fees fees Fees
TOTAL
e fees

582 585 598-2 598-3 598-4 598-7 598-8 598-8 613 606 613 613 616
12.27.18 Alma Chenbg 6883951 100.00 100.00
12.27.18 Zenaida Boholst 6883952 125.00 125.00
12.27.18 Arthur Doller 6883953 25.00 25.00
12.27.18 Arthur Doller 6883954 25.00 25.00
12.27.18 Felipe Sarigue 6883955 25.00 25.00
12.27.18 Godilia Homicillo 6883956 25.00 25.00
12.27.18 Lolita Gabotero 6883957 25.00 25.00
12.27.18 Vicente Libres 6883958 75.00 75.00
12.27.18 Lydia Oyangarin 6883959 25.00 25.00
12.27.18 Vicente Libres 6883960 25.00 25.00
12.27.18 Jocelyn Bulalacao 6883961 25.00 25.00
12.27.18 Grace 6883962 50.00 50.00
12.27.18 Garciola Tejero 6883963 25.00 25.00
12.27.18 Alicia Angcagan 6883964 25.00 25.00
12.28.18 Victoriano Jauculan 6883965 25.00 25.00
12.28.18 Lucena Redodo 6883966 50.00 50.00
12.28.18 Carlos Canoy 6883967 50.00 50.00
12.28.18 Ernesto Ortega 6883968 25.00 25.00
12.28.18 Lucena Redodo 6883969 25.00 25.00
12.28.18 Fe Camilo 6883970 25.00 25.00
cancelled 6883971
12.28.18 Felipe Baquirquir 6883972 25.00 25.00
12.28.18/ Paulino Miagao 6883973 25.00 25.00
12.28.18 Lydia Balili 6883974 25.00 25.00
12.28.18 Brgy. Poblacion 6883975 1,179.48 1,179.48
12.28.18 Alejandra Sorino 6883976 25.00 25.00
12.28.18 Calvin Sumalinog 6883977 25.00 25.00
12.28.18 Cathrein Redondo 6883978 25.00 25.00
12.28.18 Glyda Hapon 6883979 25.00 25.00
cancelled 6883980
01.03.19 Solidad Lomoljo 6883981 25.00 25.00
01.03.19 Brgy. Camul 6883982 339.79 339.79
01.03.19 Ped Marson Ocub 6883983 25.00 25.00
01.03.19 Jesusa Aquire 6883984 25.00 25.00
01.03.19 Fajardo Pharma Drug6883985 1,000.00 1,000.00
01.03.19 Ruperto Lucrecia 6883986 25.00 25.00
01.03.19 Jemson Campos 6883987 25.00 25.00
01.03.18 Juanito Braba 6883988 25.00 25.00
01.03.19 Mamerto Salundaguit6883989 25.00 25.00
01.03.19 Cynthia D.a bil 6883990 25.00 25.00
01.04.19 Emmanuel Nadala 6883991 25.00 25.00
01.04.19 Fe Camilo 6883992 25.00 25.00
01.04.19 Rey Bunac 6883993 25.00 25.00
01.04.19 Tirso Fuentes 6883994 25.00 25.00
01.04.19 Sabino Gallo Jr. 6883995 150.00 150.00
01.04.19 Teofilo Torrino 6883996 25.00 25.00
01.04.19 Renante Redoble 6883997 25.00 25.00
01.04.19 Evelyn Redoble 6883998 25.00 25.00
01.04.19 Tessie Buendia 6883999 25.00 25.00
01.07.19 Brgy. Galingon 6884000 119.79 119.79

4,164.06 - - - - - - - - 1,000.00 1,525.00 1,639.06 - - - - -

Wholesalers B582-1 -
Retailers B582-2 -
Contractors and Other Independent Contractors B582-3 - MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 - Collector/Accountable Officer Actiing Municipal Treasurer
 Building Donation
Sanitary Total
Inspection Araw

593-1 148
 -
-
Name of Collector: MARY JANE K. CALUMBA Period Covered: Official Receipts Series
'6883401-6883450 TRUST FUND

Police
Payor / Name of Bussiness Tax Burial Permit Electrifi- Occupation Assessors Accountable Registration Secretary's Certification Garbage
Date
Taxpayer
O.R. No.
Code Fee cation fee
Medical Fee
al Tax
Occupancy Tawas Permit Fees Bidding Doc
Fee forms
Clearanc fees fees fees Fees
TOTAL
e fees

582 585 598-2 598-3 598-4 598-7 598-8 598-8 613 606 613 613 616
12.02.18 Elizabeth Maglangit 6883401 25.00 25.00
12.02.18 Victorino Redoble 6883402 25.00 25.00
12.05.18 Frederick Patricio 6883403 25.00 25.00
12.14.18 Toyota Cagayan 6883404 4,000.00 4,000.00
12.05.18 Frederick Patricio 6883405 25.00 25.00
12.05.18 Tco Trading 6883406 4,000.00 4,000.00
12.05.18 Lycel Paisano 6883407 25.00 25.00
12.07.18 Brgy. Situbo 6883408 559.79 559.79
12.07.18 Enarciso Palanas 6883409 25.00 25.00
12.07.18 Edmond Sala 6883410 25.00 25.00
12.07.18 Bernandico Bicoy 6883411 25.00 25.00
12.07.18 Jaime Troyo 6883412 25.00 25.00
12.10.18 Edwin Bayawa 6883413 50.00 50.00
12.10.18 Brgy. Balacbaan 6883414 440.00 440.00
12.10.18 Brgy. Farmington 6883415 220.00 220.00
12.11.18 Antonia Mohamentan6883416 25.00 25.00
12.11.18 Floro Zeguerra 6883417 25.00 25.00
12.11.18 Morte Construction 6883418 3,000.00 3,000.00
12.11.18 Morte Construction 6883419 2,000.00 2,000.00
12.11.18 Beinvenido Lumasay 6883420 25.00 25.00
12.12.18 Shirley Oquias 6883421 25.00 25.00
12.12.18 Mira Sabejon 6883422 25.00 25.00
12.13.18 Jorge Ami 6883423 25.00 25.00
12.13.18 Elinita Caperida 6883424 25.00 25.00
12.13.18 Elinita Caperida 6883425 25.00 25.00
12.13.18 Carmelo Mayuela 6883426 25.00 25.00
12.14.18 DBP Ipil 6883427 1,000.00
12.14.18 Reynante Redoble 6883428 25.00 25.00
12.17.18 Juan Libres 6883429 25.00 25.00
12.17.18 Rosita Templado 6883430 25.00 25.00
12.17.18 Brgy. ZNAC 6883431 119.79 119.79
12.17.18 Basiledes Tubaces 6883432 25.00 25.00
12.17.18 Cheerlinda Tubaces 6883433 25.00 25.00
12.17.18 Cesario Mariano 6883434 25.00 25.00
12.17.18 Arlyn Tmaan 6883435 25.00 25.00
12.18.18 Estrella Bucog 6883436 25.00 25.00
cancelled 6883437
12.18.18 Selvistre Rojas 6883438 50.00 50.00
12.18.18 Estrella Bucog 6883439 50.00 50.00
12.18.18 Albert Basarte 6883440 25.00 25.00
12.18.18 Ruel Siano 6883441 25.00 25.00
cancelled 6883442
12.20.18 Lauro Acaso 6883443 25.00 25.00
12.20.18 Jocylene Ceriales 6883444 25.00 25.00
12.21.18 Donnabel Martinez 6883445 25.00 25.00
12.21.18 Gina Libres 6883446 25.00 25.00
12.21.18 Gina Libres 6883447 25.00 25.00
12.21.18 Rizaldo Obnimaga 6883448 25.00 25.00
12.21.18 Josue Nancy Deguil 6883449 25.00 25.00
12.27.18 Lilibeth Bolando 6883450 100.00 100.00

16,464.58 - - - - - - - - 13,000.00 1,125.00 1,339.58 - - - - -

Wholesalers B582-1 -
Retailers B582-2 -
Contractors and Other Independent Contractors B582-3 - MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 - Collector/Accountable Officer Actiing Municipal Treasurer
 Building Donation
Sanitary Total
Inspection Araw

593-1 148

1,000.00
 1,000.00
-
Name of Collector: MARY JANE K. CALUMBA Period Covered:

Payor / Name of Bussiness Tax Burial Permit Electrifi- Occupation Secretary's Certification Garbage Building
Date O.R. No. Medical Fee Occupancy Tawas Permit Fees Zoning Sanitary Total
Taxpayer TOTAL Code Fee cation fee al Tax fees fees Fees Inspection

582 585 598-2 598-3 598-4 598-7 598-8 598-8 613 613 616 593-1 148
Cash Tickets 2,080 pcs. @ 2:00 4,160.00 4,160.00

4,160.00 - - - - - - - - - - - - 4,160.00
Wholesalers B582-1 -
Retailers B582-2 -
Contractors and Other Independent Contractors B582-3 - MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 - Collector/Accountable Officer Actiing Municipal Treasurer
Name of Collector: MARY JANE K. CALUMBA Period Covered: Official Receipt No. 6792201-6792250

Applicati Police
Marriage
Payor / Name of Bussiness Tax Burial Permit on For Electrifi- Occupation Space Mayors Registration Secretary's
Date
Taxpayer
O.R. No.
Code Fee Marriag
Counseli
cation fee
Medical Fee
al Tax Rental
Occupancy Tawas Permit Fees Assessors fee
Clearance
Clearance fees fees
TOTAL ng
e fees

582 585 593 598-1 598-2 598-3 598-4 598-5 598-7 598-8 598-8 613 606 613
09.19.18 Jian Lamporisima 6792201 25.00 25.00
09.19.18 Jian Lamporisima 6792202 25.00 25.00
09.19.18 Jian Lamporisima 6792203 25.00 25.00
09.21.18 Richard Villamor 6792204 50.00 50.00
09.21.18 Paciana Sardane 6792205 25.00
09.21.18 Julios Magayao 6792206 50.00 50.00
09.21.18 Larry Simbajon 6792207 1,900.00 1,900.00
09.21.18 Liely Daarol 6792208 450.00 450.00
09.21.18 Sy Jinky Paculanang 6792209 150.00 150.00
09.21.18 Luzvemin Montero 6792210 260.00 260.00
09.24.18 Jimboy Turnos 6792211 250.00 250.00
09.24.18 Loyd Ropia 6792212 180.00 180.00
09.24.18 Mary Jane Cabedile 6792213 180.00 10.00 50.00 120.00
09.24.18 Fermina Catiloc 6792214 320.00 320.00
09.24.18 Jonathan M. Samant 6792215 50.00 50.00
09.24.18 Ruben Tumactang 6792216 50.00 50.00
09.25.18 Mary Janec Calumba6792217 25.00
09.25.18 Candedo Balucos 6792218 180.00 180.00
09.25.18 Dindo Castillo 6792219 425.00 425.00
09.25.18 Ervie Handumon 6792220 25.00
09.25.18 Rodelyn Magsayo 6792221 380.00 380.00
cancelled 6792222
09.25.18 Rolin Benedicto 6792223 340.00 340.00
09.25.18 Russel Aquino 6792224 860.00 860.00
09.27.18 Jaime Eisma 6792225 280.00 280.00
09.27.18 Mary May Morte 6792226 25.00 25.00
09.28.18 Irene Cabrera 6792227 25.00 25.00
09.28.18 Anna Ancipido 6792228 50.00 50.00
09.28.18 Ervin Pangilayna 6792229 25.00 25.00
09.28.18 Ervin Pangilayan 6792230 25.00 25.00
09.28.18 Bernanrd Zapantas 6792231 260.00 260.00
09.28.18 Charlie Subing Subin6792232 320.00 320.00
09.28.18 Water Works 6792233 425.00 B582-2 250.00 25.00
09.28.18 Antonio Gumela 6792234 920.00 920.00
09.28.18 Maricho Paredes 6792235 25.00
10.15.18 Noel James Lismis 6792236 50.00 50.00
10.15.18 Rosa Bagalanon 6792237 25.00 25.00
10.16.18 Eddie Desoy 6792238 3,160.00 3,160.00
10.17.18 Joel Castro 6792239 25.00 25.00
10.17.18 Joel Castro 6792240 25.00 25.00
10.17.18 Jose Bagasina 6792241 25.00
10.17.18 Brgy. Situbo 6792242 245.00 120.00 50.00 50.00 25.00
10.30.18 Virgilio Onte 6792243 320.00 320.00
10.30.18 Wendilyn Hamac 6792244 25.00 25.00
10.30.18 Wendilyn Hamac 6792245 25.00 25.00
cancelled 6792246
10.30.18 Mary Grace Villasaw 6792247 50.00 50.00
10.30.18 Mary Grace Villasaw 6792248 50.00 50.00
10.30.18 Benjo Magtagad 6792249 280.00 280.00
10.30.18 Jaime Eisma 6792250 320.00 320.00

13,230.00 - 250.00 25.00 10.00 25.00 - - 50.00 11,405.00 240.00 25.00 50.00 600.00 100.00 175.00
Wholesalers B582-1 -
Retailers B582-2 -
Contractors and Other Independent Contractors B582-3 - MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 - Collector/Accountable Officer Actiing Municipal Treas

13,230.00
Certification Garbage
fees Fees

613 616

25.00

25.00

25.00

150.00

25.00

25.00
 125.00 150.00

CYNTHIA D. ABIL
Actiing Municipal Treasurer
 JOURNAL ENTRY VOUCHER NO: __________________
MUNICIPALITY OF TAMPILISAN - ZN Date:__________________
LGU
x Collection Check Disbursement Cash Disbursement Others
ACCOUNTING ENTRIES Amount

Responsibily Center Accounts and Explanations Account Code PR Debit Credit

Collections: Cash in Vault 101 Err:509
Bussiness Tax 582 -
Occupation Tax 585 -
Sand and Gravel and Other quarry products 593 -
Marriage License fee 589-1 -
Electrification fee 589-2 -
Legal Documentation 589-3 -
Solemnization fee 589-4 -
Assessors Fee 589-5 -
Fire Safety Ins. Cert. Fees 589-7 -
Sanitary's fees 589-8 -
Medical Fees 589-8 -
Fire Safety (BFP - trust (10%)) 416b 17,000.00
Fees on weights and Measures 601 875.00
Fines and Penalties - Business Income 649 -
Permit fees 605 -
Registration fees 606 -
Secretary's fees 613 -
Certification fees 613 -
Mayor Clearance fees 613 3,464.38
Police Clearance fees 613 -
Garbage fees 616 -
Income from Cementery Operations 633 -
Slaughter Fees 637 Err:509
Parking Fees 593-1 -
Motorized Trycycle Operators Permit 593-2 Err:509
Sales from Farm and Other Agri - products 643-1 Err:509
Animal Dispersal/ Vetenirary Services - Artificial Insemi 643-2 Err:509
Other Income 628-3 Err:508
Micellaneous Fees 678 Err:508
Transfer Fees (Provincial Share) 418(1)-1 Err:508
Water Installation / Water Bill / Tawas 639 Err:508
Refund from unused Cash Advance 148 Err:508
Income from Market / Stall Rental / Space Rental 636-1 Err:508
Name Amount
SL: 148 1 Err:508
2
3
Total Err:508
Explanation/s: To record Collections and Remittances/Deposits.
Collector: MARY JANE K. CALUMBA
Collection period: December 30, 1899
Official Receipt Series: 6792701-6792750

Total Err:509 Err:509

Prapared by: Approved by:
________________________ SEVERINA M. DEYSOLONG
Municipal Accountant/OIC
Err:509
Name of Collector: MARY JANE K. CALUMBA Period Covered: Official Receipts Series
6792701-6792750 TRUST FUND

Police
Payor / Name of Bussiness Tax Burial Permit Electrifi- Occupation Assessors Accountable Registration Secretary's Certification Garbage
Date
Taxpayer
O.R. No.
Code Fee cation fee
Medical Fee
al Tax
Occupancy Tawas Permit Fees Bidding Doc
Fee forms
Clearanc fees fees fees Fees
TOTAL
e fees

582 585 598-2 598-3 598-4 598-7 598-8 598-8 613 606 613 613 616
09.27.18 Pelcom Trading 6792701 3,000.00 3,000.00
09.28.18 John Calmorin 6792702 25.00 25.00
10.01.18 Arlon lenjan 6792703 25.00 25.00
10.02.18 Ronward Mutia 6792704 25.00 25.00
10.02.18 Ronward Mutia 6792705 25.00 25.00
10.02.18 JMI 6792706 2,000.00 2,000.00
10.02.18 Urbane Vallinas 6792707 25.00 25.00
10.02.18 Roberto 6792708 25.00 25.00
10.03.18 Welfredo Elumbaring 6792709 25.00 25.00
10.03.18 Rosalie Elumbaring 6792710 25.00 25.00
10.03.18 Brgy. Situbo 6792711 220.00 220.00
10.03.18 Brgy. Tilubog 6792712 220.00 220.00
10.03.18 Demetria Ampil 6792713 25.00 25.00
10.03.18 Urbana Vallenas 6792714 25.00 25.00
10.05.158 Brgy. Camul 6792715 440.00 440.00
10.08.18 Brgy. Farmington 6792716 279.90 279.90
10.08.18 Roger Rowano 6792717 25.00 25.00
10.09.18 Anselmo Libres 6792718 25.00 25.00
10.10.18 Brgy. Poblacion 6792719 999.79 999.79
10.11.18 Brgy. Farmington 6792720 220.00 220.00
10.12.18 Delma Troyo 6792721 25.00 25.00
10.15.18 Alejandro Sulon 6792722 75.00 75.00
10.15.18 William Te Jr. 6792723 25.00 25.00
10.15.18 Crossnair Guns and 6792724 1,000.00 1,000.00
10.16.18 Brgy. Balacbaan 6792725 119.79 119.79
10.16.18 Marcela Silaga 6792726 25.00 25.00
10.17.18 Monico Rorrino Sr. 6792727 25.00 25.00
10.17.18 Brgy. Molos 6792728 220.00 220.00
10.17.18 Jose Bagasina 6792729 25.00 - 25.00
10.17.18 Armando Pelayo 6792730 25.00 25.00
10.18.18 Emerito Pindinggi 6792731 25.00 25.00
10.19.18 Desederio Felizarta 6792732 25.00 25.00
10.19.18 Gerson Ocub 6792733 25.00 25.00
10.19.18 Rosenda Castillon 6792734 25.00 25.00
10.22.18 Rosinda Castillon 6792735 25.00 25.00
10.23.18 Brgy. ZNAC 6792736 220.00 220.00
10.25.18 Rosita Lopina 6792737 25.00 25.00
10.25.18 Rosita Lopina 6792738 25.00 25.00
10.25.18 Benjamin Caballero 6792739 25.00 25.00
10.26.18 Gualberto Tan 6792740 25.00 25.00
10.26.18 Purita Alvelda 6792741 50.00 25.00
10.26.18 Purificacion Estrao 6792742 25.00 25.00
10.26.18 Alfredo Luague Jr. 6792743 25.00 25.00
10.29.18 Brgy, Poblacion 6792744 499.90 499.90
10.29.18 Esteban Batica 6792745 25.00 25.00
10.29.18 Chona Quizquiz 6792746 25.00 25.00
10.30.18 Brgy. Sandayong 6792747 559.75
10.31.18 Morte Construction 6792748 10,000.00 10,000.00
10.31.18 Morte Construction 6792749 10,000.00 1,000.00
11.05.18 Arlene Gemorez 6792750 25.00 25.00

30,924.13 - - - - - - - - 17,000.00 875.00 3,464.38 - - - - -

Wholesalers B582-1 -
Retailers B582-2 -
Contractors and Other Independent Contractors B582-3 - MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 - Collector/Accountable Officer Actiing Municipal Treasurer
 Building
Zoning Sanitary Total
Inspection

593-1 148
-
 page 2 of 2
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance

Name of Form & No. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty. Qty. Qty.
From To From To From To From To

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance ,2008 P -

Add: Collections - Err:509
Less: Remittance/Deposit to Cashier/Treasurer/Depository bank -
Balance P Err:509

CERTIFICATION: VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing report of collections and deposits, and I hereby certify that the foregoing report of collections has been
accountability for accountable forms is true and correct. verified and acknowledge receipt of ______________________________
(P_________________).

MARY JANE K. CALUMBA OLIVIA G. EBORDE

Name and Signature Date Name and Signature Date
Accountable Officer Cashier/Treasurer
 page 1 of 2

REPORT OF COLLECTIONS AND DEPOSITS

PROVINCE OF ZAMBOANGA DEL NORTE
MUNICIPALITY OF TAMPILISAN
LGU

Thursday, January 17, 2019

Date
A. COLLECTIONS
Official Receipt/
Ticket Serial No. Payor Particulars Amount
From To)

General Fund Err:509

GRAND - TOTAL P Err:509

B. REMITTANCES/DEPOSITS
C U R R E N C Y:
Denomination Number Amount
Bills:
1,000.00
500.00
200.00
100.00
50.00
20.00
10.00
Coins :
SUB - TOTAL P -
C H E C K S
Date Drawee Bank Address Amount

SUB - TOTAL P -
GRAND - TOTAL P Err:509
 REPORT OF ACCOUNTABILITTY OF ACCOUNTABLE FORMS
Month of ____________________________ 20________

Accountable Officer: Designation: Province/City/Municipality:

Beginning Balance Receipt Issued Ending Balance

Name of Form & No. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty. Qty. Qty.
From To From To From To From To

Certified Correct:

Accountable Officer

Date

REPORT OF ACCOUNTABILITTY OF ACCOUNTABLE FORMS

Month of ____________________________ 20________

Accountable Officer: Designation: Province/City/Municipality:

Beginning Balance Receipt Issued Ending Balance

Name of Form & No. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty. Qty. Qty.
From To From To From To From To

Certified Correct:

Accountable Officer

Date