Republic of the Philippines

BUREAU OF FIRE PROTECTION, REGION IV-B

MARINDUQUE PROVINCIAL OFFICE
Brgy. Tampus, Boac, Marinduque
SUMMARY OF COLLECTION AND DEPOSITS
For the Month of September 2018

Province:
TOTAL UNDEPOSITED
COLLECTIONS TOTAL DEPOSITS COLLECTIONS
628- 628-BFP- 628-BFP- 628-BFP- 628-BFP-
Marinduque 628-BFP-01 628-BFP-02 BFP-03 04 05 628-BFP-06 628-BFP-07 628-BFP-08 09 628-BFP-10 11
MUNICIPALITY
BOAC 15,337.00 690.00 0.00 0.00 0.00 2,253.00 56.00 0.00 0.00 8,250.00 0.00 26,586.00 26,586.00
BUENAVISTA 6,309.00 1,480.00 0.00 0.00 0.00 3,086.00 0.00 0.00 0.00 4,564.00 0.00 15,439.00 15,439.00
GASAN 6,503.00 500.00 0.00 0.00 0.00 6,626.00 180.00 0.00 0.00 4400.00 0.00 18,209.00 18,209.00
MOGPOG 20,094.00 5,672.00 0.00 0.00 0.00 3,090.00 0.00 0.00 0.00 3,600.00 0.00 32,456.00 32,456.00
STA.CRUZ 7,844.00 500.00 0.00 0.00 0.00 5,085.00 0.00 0.00 0.00 2,649.00 0.00 16,078.00 16,078.00
TORRIJOS 21,454.00 980.00 0.00 0.00 0.00 3,168.00 0.00 0.00 0.00 4,000.00 0.00 29,602.00 29,602.00
GRAND TOTAL: 77,541.00 9,822.00 0.00 0.00 0.00 23,308.00 236.00 0.00 0.00 27,463.00 0.00 138,370.00 138,370.00
RECAPITULATION:
628-BFP-01 = 77,541.00
628-BFP-02 = 9,822.00
628-BFP-03 = 0.00
628-BFP-04 = 0.00 Prepared by: Certified correct:
628-BFP-05 = 0.00
628-BFP-06 = 23,308.00 CHRISTOPHER L HUERTA MARIA VICTORIA PADUA-BRUAL
628-BFP-07 = 236.00 FO3 BFP SUPT BFP
628-BFP-08 = 0.00 Accounting NOR Provincial Director
628-BFP-09 = 0.00
628-BFP-10 = 27,463.00
628-BFP-11 = 0.00
GRAND TOTAL: 138,370.00
 Republic of the Philippines
Department of the Interior and Local Government
BUREAU OF FIRE PROTECTION
MARINDUQUE PROVINCIAL OFFICE
Solas Bldg., Brgy. Tampus, Boac, Marinduque

CONSOLIDATED MONTHLY REPORT OF ACCOUNTABILITY

OFFICIAL RECEIPTS (OR)

Sep-18
Month
BEGINNING BALANCE (A1) SPOILED/CANC ENDING BALANCE (E = A-B-C-D)
ISSUED (B) MISSING (D) Collections
BFP (A1) NON-BFP (A2) ELLED (C) BFP (A1) NON-BFP (A2)
Inclusive Inclusive Inclusive
City / Inclusive Amount of
Inclusive Serial Nos. Inclusive Serial Nos. Serial Serial Inclusive Serial Nos. Serial Remarks
Municipality Serial Nos. Collection
Qty Nos. Qty Nos. Qty Nos.
Qty. Qty. Qty. Qty. Deposited Undeposite
. . .
d
From To From To From To From To From To From To From To

OPFM 1250 5456251 5457500 100 7104551 7104650

Boac 299 5454202 5454500 74 5454202 5454275 225 5454276 5454500 26,586.00 26,586.00
500 5455751 5456250 0 0
Buenavista 185 5453816 5454000 28 5453816 5453843 157 5453844 5454000 15,439.00 15,439.00
Gasan 186 5454565 5454750 69 5454565 5454633 117 5454634 5454750 18,209.00 18,209.00
Mogpog 149 5454852 5455000 43 5454852 5454894 106 5454895 5455000 32,456.00 32,456.00
Sta. Cruz 390 5455111 5455500 53 5455111 5455163 337 5455164 5455500 16,078.00 16,078.00
Torrijos 96 5455655 5455750 48 5455655 5455702 48 5455703 5455750 29,602.00 29,602.00

Total 1,805 0 315 0 0 990 0 138,370.00 138,370.00 -

Total 138,370.00
SUMMARY: 315
Total Collection (Php): 0
Total ORs issued: 138,370.00
Total ORs spoiled/cancelled: 0.00
Total ORs missing: 0.00
Total Remittance to Cashier/Tresurer (Php):
Prepared by: Certified Correct: Noted By:
Reuben Justin M Vitto Christopher L Huerta MARIA VICTORIA PADUA BRUAL-BRUAL
FO1 BFP FO3 BFP SUPT BFP
Accounting Staf Accounting NOR Provincial Director
 Republic of the Philippines
Department of the Interior and Local Government
BUREAU OF FIRE PROTECTION
MARINDUQUE PROVINCIAL OFFICE
Solas Bldg, Brgy. Tampus, Boac, Marinduque

CONSOLIDATED MONTHLY REPORT OF ACCOUNTABILITY

FOR ACCOUNTABLE FORMS
ORDER OF PAYMENT SLIPS (OPS)

September 2018
Month
BEGINNING BALANCE (A1) SPOILED/CANCELLED ENDING BALANCE (E = A-B-C-D)
ISSUED (B) MISSING (D)
BFP (A1) NON-BFP (A2) (C) BFP (A1) NON-BFP (A2)
City / Municipality Inclusive Inclusive Inclusive Serial Remarks
Inclusive Serial Nos. Qty Inclusive Serial Nos. QtyInclusive Serial Nos.Qty Inclusive Serial Nos.
Qty
Qty. Serial Nos. Qty. Serial Nos. Qty. Nos.
. . . .
From To From To From To From To From To From To From To

Boac 0 0 0 0 0 0 0 0 0

Buenavista 0 0 0 0 0 0 0 0 0

Gasan 0 0 0 0 0 0 0 0 0

Mogpog 0 0 0 0 0 0 0 0 0

Sta. Cruz 0 0 0 0 0 0 0 0 0

Torrijos 0 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0
Total 0
SUMMARY: 0
Total OPS issued: 0
Total OPS spoiled/cancelled:
Total OPS missing:
Prepared by: Certified Correct: Noted By:

Reuben Justin M Vitto Christopher L Huerta MARIA VICTORIA PADUA-BRUAL

FO1 BFP FO3 BFP SUPT BFP
Accounting Staf Accounting NOR Provincial Director