RECORD OF REAL PROPERTY TAX COLLECTION

Accountable Officer:: MARY JANE K. CALUMBA

Official Receipt Series: 0684311-0684320

Date Liquidation:
Taxpayer Period O.R. No. ARP or RPT Name of BASIC TAX SEF IDLE LANDS
Grand Total Grand Total
Covered Type/Class Barangay Penalties Sub-Total Sub-Total Penalties Sub-Total Sub-Total Gross Coll. Net Coll.
Brgy. Code Current (Discount2) Prior Current Prior Gross Collt'n Net Collt'n Current (Discount2) Prior Current Prior Gross Coll Net CollPrior (27) (28)
(2) (3) (4) (5) (6) (7) (8) Year1 Year/s Year Year/s (16) (17) Year1 Year/s Year Year/s (25) (26) Year/s
(11) (12) (13) (14) (15)9+11+13+14+15 (16-(10+12)) (20) (21) (22) (23) (24)18+20+22+23+24
(25 - ( 19+21))
(21)(16+25) (17+26)
Johnny delos 2017 0684311 00340 Agr2 Sto. Nino 418(1)-17 112.00 42.56 154.56 154.56 - - 112.00 - 42.56 154.56 154.56 309.12 309.12
Johnny delos 2018 0684311 00340 Agr2 Sto. Nino 418(1)-17 112.00 15.68 127.68 127.68 112.00 - - 15.68 - 127.68 127.68 255.36 255.36
Johnny delos 2009-2014 0684312 00094 R1 Sto. Nino 418(1)-17 522.60 376.27 898.87 898.87 - - 522.60 - 376.27 898.87 898.87 1,797.74 1,797.74
Johnny delos 2015 0684312 00094 R1 Sto. Nino 418(1)-17 110.90 79.85 190.75 190.75 - - 110.90 - 79.85 190.75 190.75 381.50 381.50
Johnny delos 2016 0684312 00094 R1 Sto. Nino 418(1)-17 110.90 68.76 179.66 179.66 - - 110.90 - 68.76 179.66 179.66 359.32 359.32
Johnny delos 2017 0684313 00094 R1 Sto. Nino 418(1)-17 110.90 42.14 153.04 153.04 - - 110.90 - 42.14 153.04 153.04 306.08 306.08
Johnny delos 2018 0684313 00094 R1 Sto. Nino 418(1)-17 110.90 15.53 126.43 126.43 110.90 - - 15.53 - 126.43 126.43 252.86 252.86
Johnny delos 2011-2014 0684314 00094 R1 Sto. Nino 418(1)-14 566.40 407.81 974.21 974.21 - - 566.40 - 407.81 974.21 974.21 1,948.42 1,948.42
Johnny delos 2015 0684314 00094 R1 Sto. Nino 418(1)-14 188.80 135.94 324.74 324.74 - - 188.80 - 135.94 324.74 324.74 649.48 649.48
Johnny delos 2016 0684314 00094 R1 Sto. Nino 418(1)-14 188.80 117.06 305.86 305.86 - - 188.80 - 117.06 305.86 305.86 611.72 611.72
Ariel Isaw 2017 0684315 00257 R1 Poblacion 418(1)-14 188.80 71.74 260.54 260.54 - - 188.80 - 71.74 260.54 260.54 521.08 521.08
Ariel Isaw 2018 0684315 00257 R1 Poblacion 418(1)-14 188.80 26.43 215.23 215.23 188.80 - - 26.43 - 215.23 215.23 430.46 430.46
Ariel Isaw 2011-2014 0684316 R1 Poblacion 418(1)-14 375.30 270.14 645.44 645.44 - - 375.30 - 270.14 645.44 645.44 1,290.88 1,290.88
Ariel Isaw 2015 0684316 R1 Poblacion 418(1)-14 123.80 89.14 212.94 212.94 - - 123.80 - 89.14 212.94 212.94 425.88 425.88
Ariel Isaw 2016 0684316 R1 Poblacion 418(1)-14 123.80 76.76 200.56 200.56 - - 123.80 - 76.76 200.56 200.56 401.12 401.12
Ariel Isaw 2017 0684317 01375 R1 Poblacion 418(1)-14 123.80 47.00 170.80 170.80 - - 123.80 - 47.00 170.80 170.80 341.60 341.60
Ariel Isaw 2018 0684317 01375 R1 Poblacion 418(1)-14 123.80 17.33 141.13 141.13 123.80 - - 17.33 - 141.13 141.13 282.26 282.26
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- - - ###
-
535.50 - 2,846.80 74.97 1,825.17 5,282.44 5,282.44 535.50 - 2,846.80 74.97 1,825.17 5,282.44 5,282.44
### 10,564.88 10,564.88

3. This record should be maintained for each properly classification. Prepared by: Certified Correct:

CURRENT DISCOUNT PRIOR PRIOR G. TOTAL MARY JANE K. CALUMBA CYNTHIA D. ABIL
Residential R1 10,000.40 423.50 - 1,782.61 10,000.40 RCC-II Acting Municipal Treasurer
Agricultural Agr2 564.48 112.00 - 112.00 42.56 564.48
Ind'l3. - - - - - -
Commercial Bld Com'l.4 - - - - - -
Total 10,564.88 535.50 - 112.00 1,825.17 10,564.88
 RPT Collections - BASIC
Total Advance Total Current + Prior + Penalties

- 212.94
- 200.56
- 170.80

- -
- -
 JOURNAL ENTRY VOUCHER NO: __________________
MUNICIPALITY OF TAMPILISAN - ZN Date:__________________
LGU
x Collection Check Disbursement Cash Disbursement Others
ACCOUNTING ENTRIES
Amount

Responsibily Center Accounts and Explanations Account Code PR Debit Credit

Collections: Cash in Vault 101 -
Discount on SET 955 -
Deferred Charges(Discounts on Advance SET payments) 182 -
SET Receivables 127 -
Other Deferred Credits (Advance SET Payment) 455-1 -
Details of Other Deferred Credits (Advance SET - Discounts) 455-2 -
Advance RPT Payments: Deferred Real Property Tax Income 452 -
- SET - Current Year 591-1 -
SET - Previous Years' 591-2 -
SET - Surcharge and Penalties 591-3 -
- Due to LGUs ( Provincial Share) 418(1)-1 -

Explanation/s: To record Collections and Remittances/Deposits on Special Education Tax (SET).

Collector: 0
Collection period: December 30, 1899
Official Receipt Series: 0640394-400

Total - -
Prapared by: Approved by:
________________________ SEVERINA M. DEYSOLONG
Municipal Accountant/OIC
-
 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 - -
Less: Remittance/Deposit to Cashier/Treasurer/Depository bank -
Balance P -

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_________________).

0 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
Wednesday, December 05, 2018
Date
A. COLLECTIONS
Official Receipt/
Ticket Serial No. Payor Particulars Amount
From To)

0640394-400 Rudy Sardane Special Education Tax -

GRAND - TOTAL P -
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 -
 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:
0
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:
0
Accountable Officer

Date
 RECORD OF REAL PROPERTY TAX COLLECTION
Accountable Officer:: SAMSON Q. DOMPALES
Official Receipt Series: 0640394-400

Date Liquidation:
Taxpayer Period O.R. No. ARP or RPT Name of BASIC TAX SEF IDLE LANDS
Grand Total Grand Total RPT
Covered Type/Class Barangay Penalties Sub-Total Sub-Total Penalties Sub-Total Sub-Total Gross Coll. Net Coll. Total Advance
Brgy. Code Current (Discount2) Prior Current Prior Gross Collt'n Net Collt'n Current (Discount2) Prior Current Prior Gross Coll Net CollPrior (27) (28)
(2) (3) (4) (5) (6) (7) (8) Year1 Year/s Year Year/s (16) (17) Year1 Year/s Year Year/s (25) (26) Year/s
(11) (12) (13) (14) (15)9+11+13+14+15 (16-(10+12)) (20) (21) (22) (23) (24)18+20+22+23+24
(25 - ( 19+21))
(21)(16+25) (17+26)
Rudy Sardane 2019 0684262 00014 Agr2 Tubod 318.20 63.64 318.20 254.56 318.20 63.64 - - - 318.20 254.56 509.12 509.12
Juanita Bacuaj 2019 0646263 00019 Agr2 Farmington 418(1)-14 356.90 71.38 356.90 285.52 356.90 71.38 - - - 356.90 285.52 571.04 571.04
Juanita Bacuaj 2019 064264 01292 Agr2 Poblacion 418(1)-14 86.80 17.36 86.80 69.44 86.80 17.36 - - - 86.80 69.44 138.88 138.88
Juanita Bacuaj 2019 0640365 01063 Agr2 Farmington 418(1)-14 1,368.80 273.76 1,368.80 1,095.04 1,368.80 273.76 - - - 1,368.80 1,095.04 2,190.08 2,190.08
Juanita Bacuaj 2019 0684266 01291 R1 Poblacion 418(1)-14 43.40 8.68 43.40 34.72 43.40 8.68 - - - 43.40 34.72 69.44 69.44
Armelito Amore 2019 0644267 00746 R1 Poblacion 418(1)-14 195.80 39.16 195.80 156.64 195.80 39.16 - - - 195.80 156.64 313.28 313.28
Guller Ortega 2015-2016 064268 01652 R1 Poblacion 418(1)-14 879.00 580.14 1,459.14 1,459.14 - - 879.00 - 580.14 1,459.14 1,459.14 2,918.28 2,918.28
Guller Ortega 2017 06484269 01652 R1 Poblacion 418(1)-14 439.50 202.17 641.67 641.67 - - 439.50 - 202.17 641.67 641.67 1,283.34 1,283.34
Guller Ortega 218 06484269 0008 Agr2 Poblacion 418(1)-6 439.50 96.69 536.19 536.19 439.50 - - - 96.69 536.19 536.19 1,072.38 1,072.38
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2,491.20 410.34 1,318.50 - 879.00 5,006.90 4,532.92 2,491.20 410.34 1,318.50 - 879.00 5,006.90 4,532.92
### 9,065.84 9,065.84

3. This record should be maintained for each properly classification. Prepared by: Certified Correct:

CURRENT DISCOUNT PRIOR PRIOR G. TOTAL MARY JANE K. CALUMBA CYNTHIA D. ABIL
Residential R1 4,584.34 239.20 47.84 782.31 4,584.34 RCC-II Acting Municipal Treasurer
Agricultural Agr2 4,481.50 2,570.20 426.14 - 96.69 4,481.50
Ind'l3. - - - - - -
Commercial Bld Com'l.4 - - - - - -
Total 9,065.84 2,809.40 473.98 - 879.00 9,065.84
T Collections - BASIC
Total Current + Prior + Penalties

-
-
-

-
-
 JOURNAL ENTRY VOUCHER NO: __________________
MUNICIPALITY OF TAMPILISAN - ZN Date:__________________
LGU
x Collection Check Disbursement Cash Disbursement Others
ACCOUNTING ENTRIES
Amount

Responsibily Center Accounts and Explanations Account Code PR Debit Credit

Collections: Cash in Vault 101 -
Discount on RPT 954 -
Deferred Charges(Discounts on Advance RPT payments) 182 -
RPT Receivables 127 -
Other Deferred Credits (Advance RPT Payment) 455-1 -
Details of Other Deferred Credits (Advance RPT - Discounts) 455-2 -
Advance RPT Payments: Deferred Real Property Tax Income 451 -
- RPT - Current Year 588-1 -
RPT - Previous Years' 588-2 -
RPT - Surcharge and Penalties 588-3 -
- Due to LGUs ( Provincial Share) 418(1)-1 -
Due to LGUs - Barangay Shares
- Brgy. Balacbaan 418(1)-2 -
- Brgy. Banbanan 418(1)-3 -
- Brgy.Cabong 418(1)-4 -
- Brgy. Camul 418(1)-5 -
- Brgy. Farmington 418(1)-6 -
- Brgy. Galingon 418(1)-7 -
- Brgy. Lawaan 418(1)-8 -
- Brgy. Lumbayao 418(1)-9 -
- Brgy. Malila T. 418(1)-10 -
- Brgy. Molos 418(1)-11 -
- Brgy. New Barili 418(1)-12 -
- Brgy. New Dapitan 418(1)-13 -
- Brgy. Poblacion 418(1)-14 -
- Brgy. Sandayong 418(1)-15 -
- Brgy. Situbo 418(1)-16 -
- Brgy. Sto. Niño 418(1)-17 -
- Brgy. Tilubog 418(1)-18 -
- Brgy. Tininggaan 418(1)-19 -
- Brgy. Tubod 418(1)-20 -
- Brgy. ZNAC 418(1)-21 -
Explanation/s: To record Collections and Remittances/Deposits on RPT.
Collector: 0
Collection period: -
Official Receipt Series: 0640394-400
Total - -
Prapared by: Approved by:
________________________ SEVERINA M. DEYSOLONG
Municipal Accountant/OIC
Current + Prior Years Advance RPT Payments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

-
 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 0 -
Less: Remittance/Deposit to Cashier/Treasurer/Depository bank -
Balance P -

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_________________).

0 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
Wednesday, December 05, 2018
Date
A. COLLECTIONS
Official Receipt/
Ticket Serial No. Payor Particulars Amount
From To)

0640394-400 Rudy Sardane RPT - Basic -

GRAND - TOTAL P -
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 -
 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:
0
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:
0
Accountable Officer

Date