JOURNAL ENTRY VOUCHER NO: __________________

MUNICIPALITY OF TAMPILISAN - ZN Date:__________________

x LGU
Collection Check Disbursement Cash Disbursement Others
ACCOUNTING ENTRIES Amount

Responsibily Center Accounts and Explanations Account Code PR Debit Credit

Collections: Cash in Vault 101 Err:509
Bussiness Tax 582 -
Occupation Tax 585 -
Sand and Gravel and Other quarry products 593 -
Marriage License fee 589-1 175.00
Electrification fee 589-2 -
Legal Documentation 589-3 50.00
Solemnization fee 589-4 -
Assessors Fee 589-5 -
Fire Safety Ins. Cert. Fees 589-7 450.00
Sanitary's fees 589-8 150.00
Medical Fees 589-8 60.00
Fire Safety (BFP - trust (10%)) 416b -
Fees on weights and Measures 601 -
Fines and Penalties - Business Income 649 -
Permit fees 605 -
Registration fees 606 75.00
Secretary's fees 613 175.00
Certification fees 613 135.00
Mayor Clearance fees 613 -
Police Clearance fees 613 275.00
Garbage fees 616 -
Income from Cementery Operations 633 -
Slaughter Fees 637 Err:509
Parking Fees 593-1 1,250.00
Motorized Trycycle Operators Permit 593-2 Err:509
Sales from Farm and Other Agri - products 643-1 Err:509
Animal Dispersal/ Vetenirary Services - Artificial Insemi 643-2 Err:509
Other Income 628-3 Err:508
Micellaneous Fees 678 Err:508
Transfer Fees (Provincial Share) 418(1)-1 Err:508
Water Installation / Water Bill / Tawas 639 Err:508
Refund from unused Cash Advance 148 Err:508
Income from Market / Stall Rental / Space Rental 636-1 Err:508
Name Amount
SL: 148 1 Err:508
2
3
Total Err:508
Explanation/s: To record Collections and Remittances/Deposits.
Collector: MARY JANE K. CALUMBA
Collection period: December 30, 1899
Official Receipt Series: 0

Total Err:509 Err:509

Prapared by: Approved by:
________________________ SEVERINA M. DEYSOLONG
Municipal Accountant/OIC
Err:509
Name of Collector: MARY JANE K. CALUMBA Period Covered: 7091151-7091200

Payor / Name of Bussiness Tax Bussiness Marriage Sand & Medical Police Mayors cemetery Ord. No. 11- Registration Secretary's Certification
Date O.R. No. Solemnization Permit Fees Permit Fees TAWAS
Taxpayer TOTAL Code Tax Code Counseling Gravel Fee Clearance Clearance fee Y17 CJ fees fees fees

598-1 598-3 598-7 598-8 598-8 606 613 613

03.15.19 Rogelio Villacura 7091151 7,350.00
03.25.19 Edna Napallaton 7091152 900.00 900.00
03.25.19 Eduardo Corrales 7091153 180.00 180.00
03.25.19 Russel Aquino 7091154 1,050.00 1,050.00
03.25.19 Libert Cudo 7091155 25.00 25.00
03.25.19 Ecegel Redoble 7091156 25.00 25.00
03.25.169 Genevive Serra 7091157 1,280.00
03.25.19 Christine Smit 7091158 10.00 10.00
03.25.19 Abraham Facturan 7091159 50.00 50.00
03.25.19 Marife Apurdo 7091160 25.00 25.00
03.25.19 Rodalyn Buhale 7091161 50.00 50.00
03.25.19 Anilyn Caermare 7091162 25.00 25.00
03.25.19 Carmelita Lomolo 7091163 50.00 25.00
03.25.19 Carmelita Lomoljo 7091164 25.00 25.00
03.25.19 Carmelita Lomoljo 7091165 50.00 50.00
03.26.19 Carmelita Patino 7091166 180.00 180.00
03.26.19 Rubie May Saladag7091167 50.00 50.00
03.26.19 Jelvin Sladaga 7091168 50.00 50.00
03.26.19 Joel Vailoces Medi 7091169 25.00 25.00
03.26.19 Elmer Vallecer 7091170 275.00 50.00 50.00 150.00 25.00
0.3.26.19 Juanito Real 7091171 250.00 50.00 50.00 125.00 25.00
03.26.19 Roelan Bunac 7091172 185.00 50.00 50.00 60.00 25.00
03.27.19 Jose Pangilayan 7091173 25.00 25.00
03.27.19 Jose Pangilayan 7091174 25.00 25.00
03.27.19 RBLabason 7091175 8,322.40 8,322.40
03.27.19 Mary Jane Mansan7091176 25.00 25.00
03.27.19 Ely Boy Apatan 7091177 50.00 50.00
03.28.19 Sulpicio Sadagnot 7091178 25.00 25.00
03.28.19 Juanito de Guzman7091179 260.00 260.00
03.29.19 lloyd Andrie Rojas 7091180 450.00 450.00
03.29.19 Rosevilla Bulo 7091181 1,000.00
03.29.19 Virgilio Onte 7091182 200.00 200.00
03.29.19 Regina Jumawan 7091183 25.00 25.00
03.29.19 Elvie Lebania 7091184 300.00 300.00
03.29.19 Jeano Duhig 7091185 50.00 50.00
03.29.19 Junior Amado 7091186 25.00 25.00
03.29.19 Junior Amado 7091187 25.00 25.00
03.29.19 Sherlon Baracol 7091188 100.00 100.00
03.29.19 Noel Buntag 7091189 175.00 175.00
03.29.19 Jaunel Naparota 7091190 100.00 100.00
03.29.19 Romeo Lobez 7091191 1,000.00 1,000.00
03.29.19 Freddie Longcob 7091192 250.00
03.29.19 Rosevilla Rebayla 7091193 180.00 180.00
03.29.19 Jackielo Cpapas 7091194 180.00 180.00
03.29.19 Leran Luga 7091195 680.00 680.00
03.29.19 Ronald Jutba 7091196 100.00 100.00
03.29.19 Dennis Patino 7091197 470.00 470.00
03.29.19 Cirila Campo 7091198 280.00 280.00
cancelled 7091199
04.01.19 Cecilia Cabajusa 7091200 275.00 275.00
26,707.40 - 8,322.40 175.00 - 275.00 50.00 450.00 150.00 50.00 300.00 60.00 275.00 75.00 6,310.00 175.00 135.00
Wholesalers B582-1
Retailers B582-2
Contractors and Other Independent Contractors B582-3 MARY JANE K. CALUMBA CYNTHIA D. ABIL
Banks and Other Financial Institutions B582-4 Collector/Accountable Officer Actiing Municipal Treasurer
Refund of
Tractor Rental Sanitary Total
unsused

593-1
7,350.00

1,280.00

25.00

1,000.00

250.00
8,630.00 1,250.00 25.00 -
 page 2 of 2
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance

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

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance ,2008 P -

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

CERTIFICATION: VERIFICATION AND ACKNOWLEDGEMENT:

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

MARY JANE K. CALUMBA OLIVIA G. EBORDE

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

REPORT OF COLLECTIONS AND DEPOSITS

PROVINCE OF ZAMBOANGA DEL NORTE
MUNICIPALITY OF TAMPILISAN
LGU

Friday, April 26, 2019

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

General Fund Err:509

GRAND - TOTAL P Err:509

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

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

Accountable Officer: Designation: Province/City/Municipality:

Beginning Balance Receipt Issued Ending Balance

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

Certified Correct:

Accountable Officer

Date

REPORT OF ACCOUNTABILITTY OF ACCOUNTABLE FORMS

Month of ____________________________ 20________

Accountable Officer: Designation: Province/City/Municipality:

Beginning Balance Receipt Issued Ending Balance

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

Certified Correct:

Accountable Officer

Date