Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To
Beginning Balance
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
OR NUMBER
DATE COLLECTIONS DEPOSITS BALANCE
From To
Beginning Balance
Summary:
Undeposited Collections per last Report
Collections per OR Nos. 2365138 2365154 2,480.00
Deposits
Date: 7/1/2019 0.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365138
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/1/2019
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
480.00 2,000.00
- 2365154
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
m opposite their respective collection report numbers. I certify further that
lance appearing in my Cash Receipts Record.
Summary:
Undeposited Collections per last Report 2,480.00
Collections per OR Nos. 2365155 2365207 1,590.00
Deposits
Date: 7/2/2019 2,480.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365155
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
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
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
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
1,590.00
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/2/2019
Amount
Breakdown of Collections
CAV Registration
Summary:
Undeposited Collections per last Report 1,590.00
Collections per OR Nos. 2365208 2365229 660.00
Deposits
Date: 7/3/2019 1,590.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365208
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Coll
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
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
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/3/2019
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
30.00
660.00
7/3/2019
Date
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
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 660.00
Collections per OR Nos. 2365230 2365257 840.00
Deposits
Date: 7/4/2019 660.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365230
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
Official Receipt/whatever
Report ofsource without having
Respo issued the necessary Official Receipt in acknowledgement thereof.AmC
Collections by Sub-
sub-collectors
nsibili
Collector OPare recordedtyabove in lump-sum
NUMBER Payor opposite theirParticulars
respective collection report numbers.
MFO/
the balance shown aboveCente
PAP
agrees with the balance appearing in my Cash Receipts Total per OR
Record.
Date Number r Code
MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : 7/4/2019
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
30.00
30.00
30.00
30.00
30.00
30.00
30.00
840.00
Summary:
Undeposited Collections per last Report 840.00
Collections per OR Nos. 2365258 2365264 210.00
Deposits
Date: 7/5/2019 840.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365258
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/5/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
30.00
30.00
210.00
Summary:
Undeposited Collections per last Report 210.00
Collections per OR Nos. 2365265 2365265 30.00
Deposits
Date: 7/8/2019 210.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365265
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/8/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
Summary:
Undeposited Collections per last Report 30.00
Collections per OR Nos. 2365266 2365303 1,140.00
Deposits
Date: 7/9/2019 30.00
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
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
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365266
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
Appendix 2
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
1,140.00
Appendix 2
LLECTIONS AND DEPOSITS
Report No. :18-01-01
Sheet No. :
Date : #REF!
Amount
Breakdown of Collections
CAV Registration
Summary:
Undeposited Collections per last Report 1,140.00
Collections per OR Nos. 2365304 2365319 480.00
Deposits
Date: 7/10/2019 1,140.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365304
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/10/2019
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
480.00
Summary:
Undeposited Collections per last Report 480.00
Collections per OR Nos. 2365320 2365338 570.00
Deposits
Date: 7/11/2019 480.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365320
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/11/2019
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
570.00
Summary:
Undeposited Collections per last Report 570.00
Collections per OR Nos. 2365339 2365350 360.00
Deposits
Date: 7/12/2019 570.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365339
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/12/2019
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
360.00
Summary:
Undeposited Collections per last Report 360.00
Collections per OR Nos. 2365351 2365361 330.00
Deposits
Date: 7/15/2019 360.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365351
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/15/2019
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
330.00
Summary:
Undeposited Collections per last Report 330.00
Collections per OR Nos. 2365362 2365366 150.00
Deposits
Date: 7/16/2019 330.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365362
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/16/2019
Amount
Breakdown of Collections
CAV Registration
30.00
30.00
30.00
30.00
30.00
150.00
Summary:
Undeposited Collections per last Report 150.00
Collections per OR Nos. 2365367 2365415 1,470.00
Deposits
Date: 7/18/2019 150.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365367
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/18/2019
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
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
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/18/2019
Amount
Breakdown of Collections
CAV Registration
30.00
1,470.00
- 2365415
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.
Summary:
Undeposited Collections per last Report 1,470.00
Collections per OR Nos. 2365416 2365436 630.00
Deposits
Date: 7/19/2019 1,470.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365416
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
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 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/19/2019
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
Summary:
Undeposited Collections per last Report 630.00
Collections per OR Nos. 2365437 2365470 1,020.00
Deposits
Date: 7/22/2019 630.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365437
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/22/2019
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
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
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/22/2019
Amount
Breakdown of Collections
CAV Registration
the above is a true statement of all collections and deposits had by
- 2365470
mounts shown thereon. I also certify that I have not received money from
essary Official Receipt in acknowledgement thereof. Collections received by
opposite their respective collection report numbers. I certify further that the
e appearing in my Cash Receipts Record.
Summary:
Undeposited Collections per last Report 1,020.00
Collections per OR Nos. 2365471 2365487 510.00
Deposits
Date: 7/23/2019 1,020.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365471
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/23/2019
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
510.00
Summary:
Undeposited Collections per last Report 510.00
Collections per OR Nos. 2365488 2365524 1,110.00
Deposits
Date: 7/24/2019 510.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365488
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/24/2019
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
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
1,110.00
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/24/2019
Amount
Breakdown of Collections
CAV Registration
Summary:
Undeposited Collections per last Report 1,110.00
Collections per OR Nos. 2365525 2365527 2,060.00
Deposits
Date: 7/25/2019 1,110.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365525
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have n
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Co
Admin. Officer V
Official Designation
Appendix 26
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/25/2019
Amount
Breakdown of Collections
CAV Registration
2,000.00
30.00
30.00
60.00 2,000.00
Summary:
Undeposited Collections per last Report 2,060.00
Collections per OR Nos. 2365528 2365532 120.00
Deposits
Date: 7/26/2019 2,060.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365528
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/26/2019
Amount
Breakdown of Collections
CAV Registration
30.00
CANCELLED OR
30.00
30.00
30.00
120.00
1 07/29/2019 2365533 201907-2522 RENAISSANCE TRAINING CENTER, INC- FOOD AND BEVERAGE NC II2,000.00
REGISTRATION
2 07/29/2019 2365534 201907-2523 KAREN G. BELO CAV 30.00
3 07/29/2019 2365535 201907-2524 SHIELA T. CANDADO CAV 30.00
4 07/29/2019 2365536 201907-2525 DELILAH A. PECSON CAV 30.00
5 07/29/2019 2365537 201907-2526 MARY ANN D. PINEDA CAV 30.00
6 07/29/2019 2365538 201907-2527 MAY U. AGUDO CAV 30.00
7 07/29/2019 2365539 201907-2528 JANICE R. AGUILAR CAV 30.00
8 07/29/2019 2365540 201907-2529 JONALYN C. AYUBO CAV 30.00
9 07/29/2019 2365541 201907-2530 MAYA A. BATALLA CAV 30.00
10 07/29/2019 2365542 201907-2531 MARY JANE A. BAUTISTA CAV 30.00
11 07/29/2019 2365543 201907-2532 PATRICIA CELINE A. BUSTAMANTE CAV 30.00
12 07/29/2019 2365544 201907-2533 ANAVEL D. CABANERO CAV 30.00
13 07/29/2019 2365545 201907-2534 CHERRY MAE M. CAGUD CAV 30.00
14 07/29/2019 2365546 201907-2535 STEPHANIE E. CALDERON CAV 30.00
15 07/29/2019 2365547 201907-2536 LYRA G. CATOLICO CAV 30.00
16 07/29/2019 2365548 201907-2537 REMALYN V. FELIPE CAV 30.00
17 07/29/2019 2365549 201907-2538 GILDA T. GILLES CAV 30.00
18 07/29/2019 2365550 201907-2539 SHERYL Z. MABILANGAN CAV 30.00
19 07/29/2019 2365551 201907-2540 ANA MAE B. MOLINES CAV 30.00
20 07/29/2019 2365552 201907-2541 JOCELYN P. PUNNO CAV 30.00
21 07/29/2019 2365553 201907-2542 EMINEIL JANE G. QUINTO CAV 30.00
22 07/29/2019 2365554 201907-2543 LIEZL C. SANTOS CAV 30.00
23 07/29/2019 2365555 201907-2544 NERISSA C. SANTOS CAV 30.00
24 07/29/2019 2365556 201907-2545 ARMINDA P. SARINGAN CAV 30.00
25 07/29/2019 2365557 201907-2546 JOCELYN B. TOLENTO CAV 30.00
26 07/29/2019 2365558 201907-2547 MICHELLE B. TAMAYO CAV 30.00
27 07/29/2019 2365559 201907-2548 RENAISSANCE TRAINING CENTER, INC
REGISTRATION-HOUSEKEEPING NC II 2,000.00
28 07/29/2019 2365560 201907-2549 LUCIA M. LUBATON CAV 30.00
29 07/29/2019 TOTAL OF JULY 29, 2019 4,780.00
Summary:
Undeposited Collections per last Report 120.00
Collections per OR Nos. 2365533 2365560 4,780.00
Deposits
Date: 7/29/2019 120.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365533
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
whatever source without having issued the necessary Official Receipt in acknowledgement thereof. C
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers.
the balance shown above agrees with the balance appearing in my Cash Receipts Record.
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
Fund Cluster : 01-Regular Agency Fund
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not
Official Receipt/whatever
Report ofsource without having
Respo issued the necessary Official Receipt in acknowledgement thereof. Am C
Collections by Sub-
sub-collectors are
nsibili
recordedtyabove in lump-sum opposite theirParticulars
respective collection report numbers.
MFO/
Collector OP NUMBER Payor
the balance shown aboveCente
PAP
agrees with the balance appearing in my Cash Receipts Total per OR
Record.
Date Number r Code
MA. RIZZA M. AS
Name and Signature of the Coll
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/29/2019
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
30.00
780.00 4,000.00
Summary:
Undeposited Collections per last Report 4,780.00
Collections per OR Nos. 2365561 2365580 600.00
Deposits
Date: 7/30/2019 4,780.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365561
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
MA. RIZZA M. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/30/2019
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
600.00
Summary:
Undeposited Collections per last Report 600.00
Collections per OR Nos. 2365581 2365604 720.00
Deposits
Date: 7/31/2019 600.00
I hereby certify on my official oath that the above is a true statement of all collections and de
me during the period stated above for which Official Receipt Nos 2365581
inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have no
whatever source without having issued the necessary Official Receipt in acknowledgement thereof.
sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I c
balance shown above agrees with the balance appearing in my Cash Receipts Record.
REPORT OF COLLECTIONS AND DEPOSITS
Rep
Entity Name : TESDA MANILA Sh
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. AS
Name and Signature of the Col
Admin. Officer V
Official Designation
Appendix 2
LLECTIONS AND DEPOSITS
Report No. : 18-01-01
Sheet No. :
Date : 7/31/2019
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
30.00
30.00
30.00
720.00