Republic of the Philippines

TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY

TESDA - Manila District

01 - REGULAR AGENCY FUND

REPORT OF COLLECTIONS AND DEPOSITS

OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To

Beginning Balance

August 01, 2017 3476643 3476657 450.00 450.00

August 02, 2017 3476658 3476675 540.00 450.00 540.00

August 03, 2017 3476676 3476692 510.00 540.00 510.00

August 04, 2017 3476693 3476696 120.00 510.00 120.00

August 07, 2017 3476697 30.00 120.00 30.00

audited by COA

August 07, 2017 3476698 3476724 810.00 30.00 810.00

August 08, 2017 3476725 3476737 390.00 1,200.00

August 09, 2017 3476738 30.00 1,230.00

August 10, 2017 1,230.00

August 11, 2017 1,230.00

August 14, 2017 1,230.00

August 15, 2017 1,230.00

August 16, 2017 1,230.00

August 18, 2017 1,230.00

August 22, 2017 1,230.00

August 23, 2017 1,230.00

August 24, 2017 1,230.00

August 29, 2017 1,230.00

August 30, 2017 1,230.00

August 31, 2017 1,230.00

1,230.00

1,230.00

1,230.00
TOTAL 2,880.00 1,650.00

Certified Correct :

JEAMA O. GACUSAN
TESD Specialist II
 Republic of the Philippines
TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY
TESDA - Manila District

01 - REGULAR AGENCY FUND

REPORT OF COLLECTIONS AND DEPOSITS

OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To

Beginning Balance

January 03, 2019 630.00 630.00

7398012 7398032
January 04, 2019 7398033 7398048 480.00 630.00 480.00

January 07, 2019 7398049 7398060 360.00 480.00 360.00

January 08, 2019 7398061 7398086 780.00 360.00 780.00

January 10, 2019 7398087 7398088 60.00 780.00 60.00

January 11, 2019 7398089 7398091 160.00 60.00 160.00

January 14, 2019 160.00 0.00

January 15, 2019 7398092 7398135 7,230.00 7,230.00

January 16, 2019 7398136 7398161 6,690.00 7,230.00 6,690.00

January 17, 2019 7398162 7398165 120.00 6,690.00 120.00

January 18, 2019 7398166 7398167 60.00 120.00 60.00

January 21, 2019 7398168 7398185 6,450.00 60.00 6,450.00

January 22, 2019 7398186 7398212 4,750.00 6,450.00 4,750.00

January 23, 2019 7398213 7398222 300.00 4,750.00 300.00

January 24, 2019 7398223 7398226 120.00 300.00 120.00

January 25, 2019 7398227 7398260 1,020.00 120.00 1,020.00

January 28, 2019 7398261 7398265 2,120.00 1,020.00 2,120.00

January 29, 2019 7398266 7398305 3,170.00 2,120.00 3,170.00

January 30, 2019 7398306 7398328 690.00 3,170.00 690.00

January 31, 2019 7398329 7398332 120.00 810.00 0.00

TOTAL 35,310.00 35,310.00

Certified Correct :

MA. RIZZA M. ASIS

Administrative officer V
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/03/2019 7398012 201901-0001 NIÑO GALVE GERONAGA CAV 30.00

2 01/03/2019 7398013 201901-0002 MARIA CRISTINA B. BAUTISTA CAV 30.00
3 01/03/2019 7398014 201901-0003 MERIAM C. COGOLLO CAV 30.00
4 01/03/2019 7398015 201901-0004 ANTHONY B. LIBIT CAV 30.00
5 01/03/2019 7398016 201901-0005 JUDITH G. SOLOMON CAV 30.00
6 01/03/2019 7398017 201901-0006 JOVELYN B. TAULE CAV 30.00
7 01/03/2019 7398018 201901-0007 ROSALYN U. ABON CAV 30.00
8 01/03/2019 7398019 201901-0008 JANETTE G. ALVAREZ CAV 30.00
9 01/03/2019 7398020 201901-0009 MARY MAE L. BALASAN CAV 30.00
10 01/03/2019 APRIL BOY 201901-0010 JENNY A. BATOLINAO CAV 30.00
11 01/03/2019 7398022 201901-0011 CAROL P. BONIFACIO CAV 30.00
12 01/03/2019 7398023 201901-0012 GLAIZA P. BONITA CAV 30.00
13 01/03/2019 7398024 201901-0013 PRINCESS DIANNE B. CHAVEZ CAV 30.00
14 01/03/2019 7398025 201901-0014 CECILIA D. DAGDAG CAV 30.00
15 01/03/2019 7398026 201901-0015 JELIENERY L. DESCARGAR CAV 30.00
16 01/03/2019 7398027 201901-0016 ROSALIE G. GONZALES CAV 30.00
17 01/03/2019 7398028 201901-0017 ROSEMARIE P. ROSELADA CAV 30.00
18 01/03/2019 7398029 201901-0018 CRISTY E. TACOS CAV 30.00
19 01/03/2019 7398030 201901-0019 ANGEL KATE D. UY CAV 30.00
20 01/03/2019 7398031 201901-0020 JENALYN M. VIRADOR CAV 30.00
21 01/03/2019 7398032 201901-0021 MARILYN L. YNGENTE CAV 30.00
22 01/03/2019 TOTAL OF JAN 03, 2019 0.00 630.00

Summary:
Undeposited Collections per last Report
Collections per OR Nos. 7398012 7398032 630.00
Deposits
Date: 1/3/2019 0.00

Undeposited Collections, this Report 630.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398012
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 1/3/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
630.00 0.00

the above is a true statement of all collections and deposits had by

- 7398032
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/3/2019
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 1/3/2019
Amount
Breakdown of Collections
CAV Registration
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/04/2019 7398033 201901-0022 EVA B. BULAN CAV 30.00

2 01/04/2019 7398034 201901-0023 VENUS N. ABES CAV 30.00
3 01/04/2019 7398035 201901-0024 JANICE R. BALA CAV 30.00
4 01/04/2019 7398036 201901-0025 KAREN F. BELMONTE CAV 30.00
5 01/04/2019 7398037 201901-0026 GRACILDA V. CONDINO CAV 30.00
6 01/04/2019 7398038 201901-0027 LENNIE D. CORDOVA CAV 30.00
7 01/04/2019 7398039 201901-0028 JHONALYN V. ESTIPULAR CAV 30.00
8 01/04/2019 7398040 201901-0029 ROCHELLE O. FELICIANO CAV 30.00
9 01/04/2019 7398041 201901-0030 RUBY L. MADRIÑAN CAV 30.00
10 01/04/2019 7398042 201901-0031 CAHTERINE N. MON CAV 30.00
11 01/04/2019 7398043 201901-0032 REYMA E. PALACIOS CAV 30.00
12 01/04/2019 7398044 201901-0033 RINABELLE C. PALMA CAV 30.00
13 01/04/2019 7398045 201901-0034 MARILOU S. QUILATIS CAV 30.00
14 01/04/2019 7398046 201901-0035 ROSEMARIE R. ROLDAN CAV 30.00
15 01/04/2019 7398047 201901-0036 JENALYN B. TAMBALO CAV 30.00
16 01/04/2019 7398048 201901-0037 EVELYN D. VIRREY CAV 30.00
17 01/04/2019 TOTAL OF JAN 4, 2019 480.00

Summary:
Undeposited Collections per last Report 630.00
Collections per OR Nos. 7398033 7398048 480.00
Deposits
Date: 1/4/2019 630.00

Undeposited Collections, this Report 480.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398033
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
480.00 0.00

the above is a true statement of all collections and deposits had by

- 7398048
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/4/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/07/2019 7398049 201901-0038 RINABELLE C. PALMA CAV 30.00

2 01/07/2019 7398050 201901-0039 JONALENE H. ARIOLA CAV 30.00
3 01/07/2019 7398051 201901-0040 MARY JANE L. ELUMBRA CAV 30.00
4 01/07/2019 7398052 201901-0041 PRECY A. MIRANDO CAV 30.00
5 01/07/2019 7398053 201901-0042 ANGELINE D. SANCHEZ CAV 30.00
6 01/07/2019 7398054 201901-0043 MARJORIE M. TAPAOAN CAV 30.00
7 01/07/2019 7398055 201901-0044 LIEZL D. TOLIBAS CAV 30.00
8 01/07/2019 7398056 201901-0045 MELMA M. CAPACAO CAV 30.00
9 01/07/2019 7398057 201901-0046 CATHERINE D. ESCULTOR CAV 30.00
10 01/07/2019 7398058 201901-0047 SHIRLEY S. GERON CAV 30.00
11 01/07/2019 7398059 201901-0048 MA. VICTORIA V. LOPEZ CAV 30.00
12 01/07/2019 7398060 201901-0049 MARIA CRISTINA S. SORIANO CAV 30.00
17 01/07/2019 TOTAL OF JAN 07, 2019 360.00

Summary:
Undeposited Collections per last Report 480.00
Collections per OR Nos. 7398049 7398060 360.00
Deposits
Date: 1/7/2019 480.00

Undeposited Collections, this Report 360.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398049
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
360.00 0.00

the above is a true statement of all collections and deposits had by

- 7398060
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/7/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/08/2019 7398061 201901-0050 AMOR O. DE LOS SANTOS CAV 30.00

2 01/08/2019 7398062 201901-0051 ELDA CHEN M. GALANG CAV 30.00
3 01/08/2019 7398063 201901-0052 GLECHEL MAE J. BATO CAV 30.00
4 01/08/2019 7398064 201901-0053 ROSEMARIE C. PIOS CAV 30.00
5 01/08/2019 7398065 201901-0054 ELIZABETH C. BREZUELA CAV 30.00
6 01/08/2019 7398066 201901-0055 MARILOU C. DURAN CAV 30.00
7 01/08/2019 7398067 201901-0056 MARGARIZZA R. ARANZANSO CAV 30.00
8 01/08/2019 7398068 201901-0057 MANILYN T. PABLO CAV 30.00
9 01/08/2019 7398069 201901-0058 JEMIMA A. MACABANTE CAV 30.00
10 01/08/2019 7398070 201901-0059 NAZARET B. SABADO CAV 30.00
11 01/08/2019 7398071 201901-0060 EMILY A. ORIO CAV 30.00
12 01/08/2019 7398072 201901-0061 EUGENIA M. MENDOZA CAV 30.00
13 01/08/2019 7398073 201901-0062 JERALDEN M. ANSIT CAV 30.00
14 01/08/2019 7398074 201901-0063 DIVINA O. BANGKAS CAV 30.00
15 01/08/2019 7398075 201901-0064 ROWENA D. DONOR CAV 30.00
16 01/08/2019 7398076 201901-0065 MARWIN JOYCE B. ECHAVE CAV 30.00
17 01/08/2019 7398077 201901-0066 LINALYN C. FRADEZA CAV 30.00
18 01/08/2019 7398078 201901-0067 ABIGAIL L. GALOLA CAV 30.00
19 01/08/2019 7398079 201901-0068 SHEILA MAE R. HEMOROZ CAV 30.00
20 01/08/2019 7398080 201901-0069 JERALYN F. LIMBAROC CAV 30.00
21 01/08/2019 7398081 201901-0070 MA. ANA GREZZEL G. OLEDAN CAV 30.00
22 01/08/2019 7398082 201901-0071 MARIETA S. QUIBUHEN CAV 30.00
23 01/08/2019 7398083 201901-0072 JOAN T. RUAZA CAV 30.00
24 01/08/2019 7398084 201901-0073 ROSALIE R. SANTIAGO CAV 30.00
25 01/08/2019 7398085 201901-0074 MIRIAM G. TAPAWAN CAV 30.00
26 01/08/2019 7398086 201901-0075 RAYMON JOHN V. BAUTISTA CAV 30.00
27 01/08/2019 TOTAL OF JAN 08, 2019 780.00

Summary:
Undeposited Collections per last Report 360.00
Collections per OR Nos. 7398061 7398086 780.00
Deposits
Date: 1/8/2019 360.00

Undeposited Collections, this Report 780.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398061
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
780.00 0.00

the above is a true statement of all collections and deposits had by

- 7398086
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/8/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/10/2019 7398087 201901-0076 SHIRLEY T. VALLESER CAV 30.00

2 01/10/2019 7398088 201901-0077 JOSE S. FRANCISCO JR. CAV 30.00
3 01/10/2019 TOTAL OF JAN 10, 2019 60.00

Summary:
Undeposited Collections per last Report 360.00
Collections per OR Nos. 7398087 7398088 60.00
Deposits
Date: 1/10/2019 360.00

Undeposited Collections, this Report 60.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398087
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
60.00 0.00

the above is a true statement of all collections and deposits had by

- 7398088
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/10/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/11/2019 7398089 201901-0078 RIZALYN F. COLICO CAV 30.00

2 01/11/2019 7398090 201901-0079 DANTE J. OLIVEROS CAV 30.00
3 01/11/2019 7398091 201901-0080 RENZY C. TIZON
MISCELLANEOUS INCOME (40609990 00) 100.00
4 01/11/2019 TOTAL OF JAN 11, 2019 0.00 160.00

Summary:
Undeposited Collections per last Report 60.00
Collections per OR Nos. 7398089 7398091 160.00
Deposits
Date: 1/11/2019 60.00

Undeposited Collections, this Report 160.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398089
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
100.00
160.00 0.00

the above is a true statement of all collections and deposits had by

- 7398091
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/11/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
PAP Total per OR
Cente
Date Number r Code

1 01/15/2019 7398092 201901-0081 REDENTOR D. ARCARDO CAV 30.00

2 01/15/2019 7398093 201901-0082 MERIAN B. JARDIN CAV 30.00
3 01/15/2019 7398094 201901-0083 ERLINDA M. MANALO CAV 30.00
4 01/15/2019 7398095 201901-0084PHILIPPINE SEAFARERSREGISTRATION
TRAINING CENTER,- FOODINC.
AND BEVERAGES SERVICES2,000.00
NC II
5 01/15/2019 7398096 201901-0085PHILIPPINE SEAFARERS TRAINING CENTER, INC.
REGISTRATION - HOUSEKEEPING NC II 2,000.00
6 01/15/2019 7398097 201901-0086PHILIPPINE SEAFARERS TRAINING CENTER, INC.
REGISTRATION - COOKERY NC II 2,000.00
7 01/15/2019 7398098 201901-0087 MERCY D. BERMUDEZ CAV 30.00
8 01/15/2019 7398099 201901-0088 GEMMA P. BUENSALIDA CAV 30.00
9 01/15/2019 7398100 201901-0089 CAROL A. BUGAOAN CAV 30.00
10 01/15/2019 7398101 201901-0090 JOVIE JEAN O. OLITAN CAV 30.00
11 01/15/2019 7398102 201901-0091 ANNA MARRIE G. RELATOR CAV 30.00
12 01/15/2019 7398103 201901-0092 IVY GRACE P. TALESIC CAV 30.00
13 01/15/2019 7398104 201901-0093 SUSANET B. VICENTE CAV 30.00
14 01/15/2019 7398105 201901-0094 JANE MARIE F. VIERNES CAV 30.00
15 01/15/2019 7398106 201901-0095 ELMAIDY C. VILLASAN CAV 30.00
16 01/15/2019 7398107 201901-0096 CHONA B. ATAY CAV 30.00
17 01/15/2019 7398108 201901-0097 DAISY A. COLUMBRES CAV 30.00
18 01/15/2019 7398109 201901-0098 ERNALYN P. MIRASOL CAV 30.00
19 01/15/2019 7398110 201901-0099 MICHELLE S. PINEDA CAV 30.00
20 01/15/2019 7398111 201901-0100 MARINA C. RONDINA CAV 30.00
21 01/15/2019 7398112 201901-0101 MARICEL V. TAMPIS CAV 30.00
22 01/15/2019 7398113 201901-0102 ANA MAY A. GALAGAR CAV 30.00
23 01/15/2019 7398114 201901-0103 JUNARD F. ASIS CAV 30.00
24 01/15/2019 7398115 201901-0104 MARIA THERESA S. DOMINGO CAV 30.00
25 01/15/2019 7398116 201901-0105 ROMEL L. MOLINA CAV 30.00
26 01/15/2019 7398117 201901-0106 JHONA MARIE L. OCENAR CAV 30.00
27 01/15/2019 7398118 201901-0107 RENALYN E. ORALLO CAV 30.00
28 01/15/2019 7398119 201901-0108 PAULYN MAY O. QUINTO CAV 30.00
29 01/15/2019 7398120 201901-0109 EDNA P. RELOSA CAV 30.00
30 01/15/2019 7398121 201901-0110 MARLYN P. ROSARIO CAV 30.00
31 01/15/2019 7398122 201901-0111 JUDITH S. SONGCUAN CAV 30.00
32 01/15/2019 7398123 201901-0112 JOYCE R. VILLANUEVA CAV 30.00
33 01/15/2019 7398124 201901-0113 JOCELYN C. YLAGAN CAV 30.00
34 01/15/2019 7398125 201901-0114 JENEVIVE G. ANTIGA CAV 30.00
35 01/15/2019 7398126 201901-0115 ELVIRA C. CASIN CAV 30.00
36 01/15/2019 7398127 201901-0116 JOCELYN D. DE VERA CAV 30.00
37 01/15/2019 7398128 201901-0117 JOSEPHINE G. GONZALES CAV 30.00
38 01/15/2019 7398129 201901-0118 AILEEN P. TORIO CAV 30.00
39 01/15/2019 7398130 201901-0119 MENCHIE S. YABUT CAV 30.00
40 01/15/2019 7398131 201901-0120 GRETCHEN L. BALIUAG CAV 30.00
41 01/15/2019 7398132 201901-0121 MARY CRIS M. BAYSA CAV 30.00
42 01/15/2019 7398133 201901-0122 RACHEL C. FRONDA CAV 30.00
43 01/15/2019 7398134 201901-0123 JENNELYN L. PRIMNE CAV 30.00
44 01/15/2019 7398135 201901-0124 MELINDA M. VILLARTA CAV 30.00
45 01/15/2019 TOTAL OF JAN 15, 2019 7,230.00
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Summary:
Undeposited Collections per last Report 160.00
Collections per OR Nos. 7398092 7398135 7,230.00
Deposits
Date: 1/15/2019 160.00

Undeposited Collections, this Report 7,230.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398092
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
2,000.00
2,000.00
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
1,230.00 6,000.00
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

the above is a true statement of all collections and deposits had by

- 7398135
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/15/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars PAP Total per OR
Cente
Date Number r Code

1 01/16/2019 7398136 201901-0125 GRACE P. CANDELARIA CAV 30.00

2 01/16/2019 MICAH MAGSAYSAY REGISTRATION
7398137 201901-0126 CENTER FOR HOSPITALITY AND CULINARY
- JAPANESE OCCUPATIONAL ARTS FOR HOUSEKEEPERS
TRAINING 2,000.00 (LEVEL
3 01/16/2019 7398138 201901-0127 MICHELLE C. YACAT CAV 30.00
4 01/16/2019 7398139 201901-0128 RONIEL SB. REMOLLENA CAV 30.00
5 01/16/2019 7398140 201901-0129 CHARLYN M. ROBLEDO CAV 30.00
6 01/16/2019 7398141 201901-0130 MARIANE V. MONTEREY CAV 30.00
7 01/16/2019 7398142 201901-0131 GERMA B. RIVERA CAV 30.00
8 01/16/2019 7398143 201901-0132 JHONA F. BANAAG CAV 30.00
9 01/16/2019 7398144 201901-0133 MECA G. AARON CAV 30.00
10 01/16/2019 7398145 201901-0134 MARICEL C. REQUIMIN CAV 30.00
11 01/16/2019 7398146 201901-0135 RUBY JEAN P. CRISOSTOMO CAV 30.00
12 01/16/2019 7398147 201901-0136 LYNDRELAI S. FIGURACION CAV 30.00
13 01/16/2019 7398148 201901-0137 RONALYN S. ACABA CAV 30.00
14 01/16/2019 7398149 201901-0138 ANNA GRACE O. BIRONDO CAV 30.00
15 01/16/2019 7398150 201901-0139 YVONNE CYBIL H. DELFIN CAV 30.00
16 01/16/2019 7398151 201901-0140 CRISTINA M. DOROQUEZ CAV 30.00
17 01/16/2019 7398152 201901-0141 JANET C. PALACTAO CAV 30.00
18 01/16/2019 7398153 201901-0142 ESTER SUNDAY Z. BARING CAV 30.00
19 01/16/2019 7398154 201901-0143 JONAH B. QUILATON CAV 30.00
20 01/16/2019 7398155 201901-0144 ARLANE MALTEZO CAV 30.00
21 01/16/2019 7398156 201901-0145 CAROLINE S. BELARDE CAV 30.00
22 01/16/2019 7398157 201901-0146 JOCELYN P. COSICOL CAV 30.00
23 01/16/2019 7398158 201901-0147 REGINA A. EBO CAV 30.00
24 01/16/2019 7398159 201901-0148 QUENNIE C. PAASA CAV 30.00
25 01/16/2019 7-STAR EDUCATIONAL ACADEMY
7398160 201901-0149 CORPORATION (FORMERLY 7-STAR EDUCATIONAL ACADEMY
REGISTRATION - FOOD AND BEVERAGE SERVICES INC.)
2,000.00
NC II
26 01/16/2019 7398161 MANILA
201901-0150 BUSINESS COLLEGE FOUNDATION, INC.
REGISTRATION - EVENTS MANAGEMENT SERVICES 2,000.00
NC III
45 01/16/2019 TOTAL OF JAN 16, 2019 6,690.00

Summary:
Undeposited Collections per last Report 7,230.00
Collections per OR Nos. 7398136 7398161 6,690.00
Deposits
Date: 1/16/2019 7,230.00

Undeposited Collections, this Report 6,690.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398136
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
2,000.00
2,000.00
690.00 6,000.00

the above is a true statement of all collections and deposits had by

- 7398161
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/16/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/17/2019 7398162 201901-0151 REYNALDO I. APELACIO CAV 30.00

2 01/17/2019 7398163 201901-0152 NARY D. BUMAGAT CAV 30.00
3 01/17/2019 7398164 201901-0153 MARISSA B. PATIMO CAV 30.00
4 01/17/2019 7398165 201901-0154 ANNA LYNE A. NOCUM CAV 30.00
5 01/17/2019 TOTAL OF JAN 17, 2019 120.00

Summary:
Undeposited Collections per last Report 6,690.00
Collections per OR Nos. 7398162 7398165 120.00
Deposits
Date: 1/17/2019 6,690.00

Undeposited Collections, this Report 120.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398162
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
120.00 0.00

the above is a true statement of all collections and deposits had by

- 7398165
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/17/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/18/2019 7398166 201901-0155 CHARITA V. ODERO CAV 30.00

2 01/18/2019 7398167 201901-0156 NIDA E. BACCAY CAV 30.00
3 01/18/2019 TOTAL OF JAN 18, 2019 60.00

Summary:
Undeposited Collections per last Report 6,690.00
Collections per OR Nos. 7398166 7398167 60.00
Deposits
Date: 1/18/2019 6,690.00

Undeposited Collections, this Report 60.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398166
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
60.00 0.00

the above is a true statement of all collections and deposits had by

- 7398167
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/18/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars PAP Total per OR
Cente
Date Number r Code

1 01/21/2019 7398168 201901-0157 REA E. SALANDANAN CAV 30.00

2 01/21/2019 7398169 201901-0158 ROWENA S. NAJIAL CAV 30.00
3 01/21/2019 7398170 201901-0159SEAMAC INTERNATIONAL TRAINING INSTITUTE
REGISTRATION - RAC SERVICING (DomRac) NC2,000.00
II
4 01/21/2019 7398171 201901-0160SEAMAC INTERNATIONAL
REGISTRATIONTRAINING INSTITUTE
- ELECTRICAL INSTALLATION AND MAINTENANCE
2,000.00 NC II
5 01/21/2019 7398172 201901-0161 ELDIFONSO A. PANIZALES CAV 30.00
6 01/21/2019 7398173 201901-0162 JAYMA A. BONIFACIO CAV 30.00
7 01/21/2019 7398174 201901-0163 CATHERINE S. BUAL CAV 30.00
8 01/21/2019 7398175 201901-0164 REMELYN P. CABATIN CAV 30.00
9 01/21/2019 7398176 201901-0165 CATHERINE H. CREENCIA CAV 30.00
10 01/21/2019 7398177 201901-0166 SHERYL F. GAUTANI CAV 30.00
11 01/21/2019 7398178 201901-0167 JOANNE H. LOZANO CAV 30.00
12 01/21/2019 7398179 201901-0168 RUBY G. NAZAR CAV 30.00
13 01/21/2019 7398180 201901-0169 GRACE S. PEREZ CAV 30.00
14 01/21/2019 7398181 201901-0170 MATEO R. PRADO CAV 30.00
15 01/21/2019 7398182 201901-0171 IRISH C. DE LA PEÑA CAV 30.00
16 01/21/2019 7398183 201901-0172 RINA JOY S. TORRALBA CAV 30.00
17 01/21/2019 7398184 201901-0173 JANICE M. LAGRAMADA CAV 30.00
18 01/21/2019 7398185 201901-0174 NE PLUS ULTRA TRAINING CENTER CORP.
REGISTRATION - SHIP'S CATERING SERVICES NC
2,000.00
I
19 01/21/2019 6,450.00

Summary:
Undeposited Collections per last Report 60.00
Collections per OR Nos. 7398168 7398185 6,450.00
Deposits
Date: 1/21/2019 60.00

Undeposited Collections, this Report 6,450.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398168
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
2,000.00
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
2,000.00
2,450.00 4,000.00

the above is a true statement of all collections and deposits had by

- 7398185
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/21/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/ PAP Total per OR
Cente
Date Number r Code

1 01/22/2019 7-STAR EDUCATIONAL

7398186 ACADEMY CORPORATION (FORMERLYREGISTRATION
201901-0175 7-STAR EDUCATIONAL ACADEMY
- BARISTA NC II INC.)
2,000.00
2 01/22/2019 7398187 201901-0176 DIANA CLAIRE D. MARAYAG CAV 30.00
3 01/22/2019 7398188 201901-0177 MARILYN P. ALAGAO CAV 30.00
4 01/22/2019 7398189 201901-0178 NORAIN A. ALUYODAN CAV 30.00
5 01/22/2019 7398190 201901-0179 RACHEL M. ANTOLIN CAV 30.00
6 01/22/2019 7398191 201901-0180 RIO C. BAUTISTA CAV 30.00
7 01/22/2019 7398192 201901-0181 LIZA M. DAGATAN CAV 30.00
8 01/22/2019 7398193 201901-0182 JULIE MAE A. DAQUIÑA CAV 30.00
9 01/22/2019 7398194 201901-0183 MARTA B. GARCIA CAV 30.00
10 01/22/2019 7398195 201901-0184 MA. ESTELLA M. GASCON CAV 30.00
11 01/22/2019 7398196 201901-0185 MARILYN D. LOTIF CAV 30.00
12 01/22/2019 7398197 201901-0186 MARICEL S. MANGALAY CAV 30.00
13 01/22/2019 7398198 201901-0187 JEANETTE M. SANDANGAO CAV 30.00
14 01/22/2019 7398199 201901-0188 JENEVEB C. SANTIAGO CAV 30.00
15 01/22/2019 7398200 201901-0189 JASMIN A. SARMIENTO CAV 30.00
16 01/22/2019 7398201 201901-0190 MAY B. TARLAC CAV 30.00
17 01/22/2019 7398202 201901-0191 ARCELIE U. UGALE CAV 30.00
18 01/22/2019 7398203 201901-0192 MELISSA B. BONTOG CAV 30.00
19 01/22/2019 7398204 201901-0193 RONALYN J. CAMAT CAV 30.00
20 01/22/2019 7398205 201901-0194 DIWATA L. DEDALA CAV 30.00
21 01/22/2019 7398206 201901-0195 MICHELLE A. LAPERA CAV 30.00
22 01/22/2019 7398207 201901-0196 ANNIE-LYN B. LAZO CAV 30.00
23 01/22/2019 7398208 201901-0197 MARIFE M. MALAZARTE CAV 30.00
24 01/22/2019 7398209 201901-0198 MYLYN C. VICENTE CAV 30.00
25 01/22/2019 7398210 201901-0199 DIVINA R. UBIAS CAV 30.00
26 01/22/2019 7398211 201901-0200 ANA BILLA V. ABELLA CAV 30.00
27 01/22/2019 7398212LUCKY HOME MANDARIN RESOURCE TRAININGREGISTRATION
201901-0201 AND SKILLS DEVELOPMENT
- DOMESTIC WORK INC.
NC II 2,000.00
28 01/22/2019 TOTAL OF JAN. 22, 2019 4,750.00

Summary:
Undeposited Collections per last Report 6,450.00
Collections per OR Nos. 7398186 7398212 4,750.00
Deposits
Date: 1/22/2019 6,450.00

Undeposited Collections, this Report 4,750.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398186
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
2,000.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
2,000.00
750.00 4,000.00

the above is a true statement of all collections and deposits had by

- 7398212
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/22/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/23/2019 7398213 201901-0202 CRISTINA L. DINGLASAN CAV 30.00

2 01/23/2019 7398214 201901-0203 ANTHONY M. SALVADOR CAV 30.00
3 01/23/2019 7398215 201901-0204 EDNA C. MERCA CAV 30.00
4 01/23/2019 7398216 201901-0205 KISSLYN B. CABATCHITE CAV 30.00
5 01/23/2019 7398217 201901-0206 ELSA A. MUYANO CAV 30.00
6 01/23/2019 7398218 201901-0207 MARIE GRACE D. PASTOR CAV 30.00
7 01/23/2019 7398219 201901-0208 MARIELLA D. DE GUZMAN CAV 30.00
8 01/23/2019 7398220 201901-0209 ELIZABETH M. MALAZZAB CAV 30.00
9 01/23/2019 7398221 201901-0210 MARICAR C. AQUINO CAV 30.00
10 01/23/2019 7398222 201901-0211 CHRISTINE S. TOMPONG CAV 30.00
11 01/23/2019 TOTAL OF JAN. 23, 2019 300.00

Summary:
Undeposited Collections per last Report 4,750.00
Collections per OR Nos. 7398213 7398222 300.00
Deposits
Date: 1/23/2019 4,750.00

Undeposited Collections, this Report 300.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398213
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
300.00 0.00

the above is a true statement of all collections and deposits had by

- 7398222
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/23/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/24/2019 7398223 201901-0212 MARY JANE V. MORIE CAV 30.00

2 01/24/2019 7398224 201901-0213 RONACRIS G. MACEDA CAV 30.00
3 01/24/2019 7398225 201901-0214 FERDINAND P. CINCO CAV 30.00
4 01/24/2019 7398226 201901-0215 MELANIE Q. ASUNCION CAV 30.00
5 01/24/2019 TOTAL OF JAN 24, 2019 120.00

Summary:
Undeposited Collections per last Report 300.00
Collections per OR Nos. 7398223 7398226 120.00
Deposits
Date: 1/24/2019 300.00

Undeposited Collections, this Report 120.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398223
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
120.00 0.00

the above is a true statement of all collections and deposits had by

- 7398226
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/24/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/25/2019 7398227 201901-0216 SISA A. DUNGAN CAV 30.00

2 01/25/2019 7398228 201901-0217 KATHLEEN E. LOGAN CAV 30.00
3 01/25/2019 7398229 201901-0218 JONNA C. DEL SOCORRO CAV 30.00
4 01/25/2019 7398230 201901-0219 GLENDA C. GATDULA CAV 30.00
5 01/25/2019 7398231 201901-0220 LAARNIE D. POLINAR CAV 30.00
6 01/25/2019 7398232 201901-0221 LOUIE GEI C. GADAYAN CAV 30.00
7 01/25/2019 7398233 201901-0222 JACKELYN A. BAUTISTA CAV 30.00
8 01/25/2019 7398234 201901-0223 GLAIZA O. BERGORO CAV 30.00
9 01/25/2019 7398235 201901-0224 ORLANDO M. DOMINGO CAV 30.00
10 01/25/2019 7398236 201901-0225 GRACE G. MACARANIAG CAV 30.00
11 01/25/2019 7398237 201901-0226 CHAREN T. MANUEL CAV 30.00
12 01/25/2019 7398238 201901-0227 JOAN NOVELTY A. NACINOPA CAV 30.00
13 01/25/2019 7398239 201901-0228 NISA CAREN D. SECOLLES CAV 30.00
14 01/25/2019 7398240 201901-0229 DHALIA KATHLEEN J. SORILLO CAV 30.00
15 01/25/2019 7398241 201901-0230 CHERRY LYN P. VENTURA CAV 30.00
16 01/25/2019 7398242 201901-0231 GERALINE C. BANOT CAV 30.00
17 01/25/2019 7398243 201901-0232 ROSANNA D. CENA CAV 30.00
18 01/25/2019 7398244 201901-0233 ANNA JOY S. GACUTAN CAV 30.00
19 01/25/2019 7398245 201901-0234 RITCHEL E. GUINAR CAV 30.00
20 01/25/2019 7398246 201901-0235 ELISA D. MARAMBA CAV 30.00
21 01/25/2019 7398247 201901-0236 DARLITA P. OLIDO CAV 30.00
22 01/25/2019 7398248 201901-0237 KATHERINE M. PIZANO CAV 30.00
23 01/25/2019 7398249 201901-0238 KCLYN L. ACERDEN CAV 30.00
24 01/25/2019 7398250 201901-0239 MONA LYN L. ACERDIN CAV 30.00
25 01/25/2019 7398251 201901-0240 ELEANOR JENNY B. ANTOLIN CAV 30.00
26 01/25/2019 7398252 201901-0241 ADELPHA D. BUISE CAV 30.00
27 01/25/2019 7398253 201901-0242 MARY ANN A. CAHULOGAN CAV 30.00
28 01/25/2019 7398254 201901-0243 ROSEMARIE L. CASTILLO CAV 30.00
29 01/25/2019 7398255 201901-0244 JENELYN P. EBUEZA CAV 30.00
30 01/25/2019 7398256 201901-0245 APRIL JEAN R. FALCONE CAV 30.00
31 01/25/2019 7398257 201901-0246 LAILA O. RIVERA CAV 30.00
32 01/25/2019 7398258 201901-0247 MARIANNE C. SIBULO CAV 30.00
33 01/25/2019 7398259 201901-0248 NITA A. TORPE CAV 30.00
34 01/25/2019 7398260 201901-0249 CARLYN VICTORIANO CAV 30.00
35 01/25/2019 TOTAL OF JAN 25, 2019 1,020.00

Summary:
Undeposited Collections per last Report 120.00
Collections per OR Nos. 7398227 7398260 1,020.00
Deposits
Date: 1/25/2019 120.00

Undeposited Collections, this Report 1,020.00

 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars PAP Total per OR
Cente
Date Number r Code

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398227
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
1,020.00 0.00
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
the above is a true statement of all collections and deposits had by
- 7398260
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/25/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
PAP Total per OR
Cente
Date Number r Code

1 01/28/2019 7398261 201901-0250 ACLC COLLEGE OF MANILA, INC - WEB DEVELOPMENT LEVEL2,000.00
REGISTRATION III
2 01/28/2019 7398262 201901-0251 MARIETTA A. TOVERA CAV 30.00
3 01/28/2019 7398263 201901-0252 VANESSA A. SULLANO CAV 30.00
4 01/28/2019 7398264 201901-0253 MA. HANA M. ESPAÑOLA CAV 30.00
5 01/28/2019 7398265 201901-0254 MICHELLE ADAOAG CAV 30.00
6 01/28/2019 TOTAL OF JAN 28, 2019 2,120.00

Summary:
Undeposited Collections per last Report 1,020.00
Collections per OR Nos. 7398261 7398265 2,120.00
Deposits
Date: 1/28/2019 1,020.00

Undeposited Collections, this Report 2,120.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398261
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
2,000.00
30.00
30.00
30.00
30.00
120.00 2,000.00

the above is a true statement of all collections and deposits had by

- 7398265
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/28/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
Collector OP NUMBER ty Payor Particulars MFO/
PAP Total per OR
Cente
Date Number r Code

1 01/29/2019 7398266 201901-0255 TRIXIA JOY U. ADDON CAV 30.00

2 01/29/2019 7398267 201901-0256 EMILOU P. CABIGON CAV 30.00
3 01/29/2019 7398268 201901-0257 VANESSA T. DULAY CAV 30.00
4 01/29/2019 7398269 201901-0258 MA. JICELL B. ENCLUNA CAV 30.00
5 01/29/2019 7398270 201901-0259 MARIFEL A. ESCALA CAV 30.00
6 01/29/2019 7398271 201901-0260 ALICE A. ESTABILLO CAV 30.00
7 01/29/2019 7398272 201901-0261 SARAH JANE A. GOLONG CAV 30.00
8 01/29/2019 7398273 201901-0262 NORELYN D. LAYUSA CAV 30.00
9 01/29/2019 7398274 201901-0263 ERLIE C. MAGNO CAV 30.00
10 01/29/2019 7398275 201901-0264 ANNABEL T. MERCADO CAV 30.00
11 01/29/2019 7398276 201901-0265 SHERYL F. MOLINA CAV 30.00
12 01/29/2019 7398277 201901-0266 JENNETTE M. PANGAN CAV 30.00
13 01/29/2019 7398278 201901-0267 MARIE F. PASCUA CAV 30.00
14 01/29/2019 7398279 201901-0268 CRISTINA D. PENDON CAV 30.00
15 01/29/2019 7398280 201901-0269 MARGIE M. RAFANAN CAV 30.00
16 01/29/2019 7398281 201901-0270 ANNABELIE R. TALAVERA CAV 30.00
17 01/29/2019 7398282 201901-0271 AISSA T. TORRES CAV 30.00
18 01/29/2019 7398283 201901-0272 ANGEL JOYCE T. TRINIDAD CAV 30.00
19 01/29/2019 7398284 201901-0273 EMMY GRACE O. UNTALAN CAV 30.00
20 01/29/2019 7398285 201901-0274 MARIE CATHERINE O. VERDEJO CAV 30.00
21 01/29/2019 7398286 201901-0275 MARIA JONILA P. BELOCURA CAV 30.00
22 01/29/2019 7398287 201901-0276 JHONA F. BANAAG CAV 30.00
23 01/29/2019 7398288 201901-0277 MANILYN T. PABLO CAV 30.00
24 01/29/2019 7398289 201901-0278 ELIZABETH C. BREZUELA CAV 30.00
25 01/29/2019 7398290 201901-0279 ROWELL F. RIVADENEIRA CAV 30.00
26 01/29/2019 7398291 201901-0280 CYNTHIA G. ADORA CAV 30.00
27 01/29/2019 7398292 201901-0281 RACHEL A. PABILLO CAV 30.00
28 01/29/2019 7398293 201901-0282 ODESSA C. PASTOR CAV 30.00
29 01/29/2019 7398294 201901-0283 DIANA H. QUIADES CAV 30.00
30 01/29/2019 7398295 201901-0284 MELANIE S. ROMO CAV 30.00
31 01/29/2019 7398296 201901-0285 MARICEL N. SANCHEZ CAV 30.00
32 01/29/2019 7398297 201901-0286 YLLA N. VILLAFLOR CAV 30.00
33 01/29/2019 7398298 201901-0287 MERLA F. DAMASO CAV 30.00
34 01/29/2019 7398299 201901-0288 ROJANE J. LAURESTA CAV 30.00
35 01/29/2019 7398300 201901-0289 REMA O. BERNADES CAV 30.00
36 01/29/2019 7398301 201901-0290 DONALOU P. SALES CAV 30.00
37 01/29/2019 7398302 201901-0291 SUSAN V. MALAG CAV 30.00
38 01/29/2019 7398303 201901-0292 ANGELIN L. SELMA CAV 30.00
39 01/29/2019 7398304 201901-0293 OFELIA G. LAURENTE CAV 30.00
40 01/29/2019 PHILIPPINE
7398305 201901-0294 INSTITUTE OF BUILT ENVIRONMENT (PIBE), INC
REGISTRATION - CERTIFICATE IN QUANTITY SURVEYING
2,000.00
LEVEL II
41 01/29/2019 TOTAL OF JAN 29, 2019 3,170.00

Summary:
Undeposited Collections per last Report 1,020.00
Collections per OR Nos. 7398266 7398305 3,170.00
Deposits
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Date: 1/29/2019 1,020.00

Undeposited Collections, this Report 3,170.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398266
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
2,000.00 2,000.00
3,170.00 2,000.00
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration

the above is a true statement of all collections and deposits had by

- 7398305
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/29/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/30/2019 7398306 201901-0295 ALICIA A. ANTONIO CAV 30.00

2 01/30/2019 7398307 201901-0296 JUVY G. BARRIENTOS CAV 30.00
3 01/30/2019 7398308 201901-0297 MARY JOY DELOS SANTOS CAV 30.00
4 01/30/2019 7398309 201901-0298 JOAN SM. COLLADO CAV 30.00
5 01/30/2019 7398310 201901-0299 GRACE R. SALAYSAY CAV 30.00
6 01/30/2019 7398311 201901-0300 MARICEL A. BAUTISTA CAV 30.00
7 01/30/2019 7398312 201901-0301 JESS MARIE ACWIZA CAV 30.00
8 01/30/2019 7398313 201901-0302 KAREN KRISTA H. DUMUCLOY CAV 30.00
9 01/30/2019 7398314 201901-0303 NANCY D. GADDANG CAV 30.00
10 01/30/2019 7398315 201901-0304 RHEA A. DELA CRUZ CAV 30.00
11 01/30/2019 7398316 201901-0305 ROSEVIM N. HULAR CAV 30.00
12 01/30/2019 7398317 201901-0306 MARGIELYN C. ALFECHE CAV 30.00
13 01/30/2019 7398318 201901-0307 RIZA D. BACNIAT CAV 30.00
14 01/30/2019 7398319 201901-0308 GINA M. ARIOLA CAV 30.00
15 01/30/2019 7398320 201901-0309 MICHELLE A. AGUSTIN CAV 30.00
16 01/30/2019 7398321 201901-0310 LUCY C. ARENAS CAV 30.00
17 01/30/2019 7398322 201901-0311 ANNALYN D. CLEOFAS CAV 30.00
18 01/30/2019 7398323 201901-0312 ROWENA B. LUBRIDO CAV 30.00
19 01/30/2019 7398324 201901-0313 ESPIE A. ALCALDE CAV 30.00
20 01/30/2019 7398325 201901-0314 JELLY F. MONTANEZ CAV 30.00
21 01/30/2019 7398326 201901-0315 MARY ROSE K. BESMONTE CAV 30.00
22 01/30/2019 7398327 201901-0316 JEFFREY E. MAGTALAS CAV 30.00
23 01/30/2019 7398328 201901-0317 MARIA LUISA T. MAGLOYUAN CAV 30.00
24 01/30/2019 TOTAL OF JAN 30, 2019 690.00

Summary:
Undeposited Collections per last Report 3,170.00
Collections per OR Nos. 7398306 7398328 690.00
Deposits
Date: 1/30/2019 3,170.00

Undeposited Collections, this Report 690.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398306
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

Name and Signature of the Colle

Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
690.00 0.00

the above is a true statement of all collections and deposits had by

- 7398328
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
Name and Signature of the Collecting Officer
1/30/2019
Date
 REPORT OF COLLECTIONS AND DEPOSITS
Report
Entity Name : TESDA MANILA Sheet N
Fund Cluster : 01-Regular Agency Fund
Official Receipt/ Report of Respo Am
Collections by Sub- nsibili
MFO/
Collector OP NUMBER ty Payor Particulars
Cente
PAP Total per OR
Date Number r Code

1 01/31/2019 7398329 201901-0318 PERRY JEAN B. ENERVA CAV 30.00

2 01/31/2019 7398330 201901-0319 KAY ANNE S. EBRON CAV 30.00
3 01/31/2019 7398331 201901-0320 DAYAN M. BASABE CAV 30.00
4 01/31/2019 7398332 201901-0321 JONIZA A. SERNEO CAV 30.00
5 01/31/2019 TOTAL OF JAN 31, 2019 120.00

Summary:
Undeposited Collections per last Report 690.00
Collections per OR Nos. 7398329 7398332 120.00
Deposits
Date: 1/31/2019 690.00

Undeposited Collections, this Report 120.00

I hereby certify on my official oath that the above is a true statement of all collections and dep
me during the period stated above for which Official Receipt Nos 7398329
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not re
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
by sub-collectors are recorded above in lump-sum opposite their respective collection report numbe
that the balance shown above agrees with the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASI

Name and Signature of the Colle
Admin. Officer V
Official Designation
 Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
120.00 0.00

the above is a true statement of all collections and deposits had by

- 7398332
mounts shown thereon. I also certify that I have not received money from
cessary Official Receipt in acknowledgement thereof. Collections received
sum opposite their respective collection report numbers. I certify further
the balance appearing in my Cash Receipts Record.

MA. RIZZA M. ASIS

Name and Signature of the Collecting Officer
1/31/2019
Date