Appendix 26 - REPORT OF COLLECTIONS AND DEPOSITS (Depo to AGDB) - TRUST FUND - JANUARY

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V
1								Appendix 26
2	REPORT OF COLLECTIONS AND DEPOSITS
3				Period Covered:	JANUARY 01-31, 2024
4
5								Report No. : _________	1
6	Entity Name : TESDA REGIONAL OFFICE 02							Sheet No. : 1	1
7	Fund Cluster : MDS 101
8
9	Official Receipt/ Report of Collections by Sub-Collector		Responsibility Center Code	Payor	Particulars	MFO/PAP	Amount
10							Total per OR	Breakdown of Collections
11
12	Date	Number
14		-	NO TRANSACTION				0.00
15		-					0.00
16		-					0.00
17		-					0.00
18		-					0.00
19		-					0.00
20		-					0.00
21		-					0.00
22		-					0.00
23		-					0.00
24		-					0.00
25		-					0.00
26		-					0.00
27		-					0.00
28		-					0.00
29		-					0.00
30		-					0.00
31		-					0.00
32		-					0.00
33		-					0.00
34		-					0.00
35		-					0.00
36		-					0.00
37		-					0.00
38		-					0.00
39		-					0.00
40		-					0.00
41		-					0.00
42		-					0.00
43		-					0.00
44		-					0.00
45							0.00
46							0.00
47							0.00
48							0.00
49							0.00
50							0.00
51						Total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
52			Summary:
53			Undeposited Collections per last Report			#REF!
54			Date: (day 1)	Collections per OR Nos. to
55			Date: (day 2)	Collections per OR Nos. to
56			Date: (day 3)	Collections per OR Nos. to
57			Date: (day 4)	Collections per OR Nos. to
58			Date: (day 5)	Collections per OR Nos. to
59			Date: (day 6)	Collections per OR Nos. to
60			Date: (day 7)	Collections per OR Nos. to
61			Date: (day 8)	Collections per OR Nos. to
62			Date: (day 9)	Collections per OR Nos. to
63			Date: (day 10)	Collections per OR Nos. to
64			Date: (day 11)	Collections per OR Nos. to
65			Date: (day 12)	Collections per OR Nos. to
66			Date: (day 13)	Collections per OR Nos. to
67			Date: (day 14)	Collections per OR Nos. to
68			Date: (day 15)	Collections per OR Nos. to
69			Date: (day 16)	Collections per OR Nos. to
70			Date: (day 17)	Collections per OR Nos. to
71			Date: (day 18)	Collections per OR Nos. to
72			Date: (day 19)	Collections per OR Nos. to
73			Date: (day 20)	Collections per OR Nos. to
74			Date: (day 21)	Collections per OR Nos. to
75			Date: (day 22)	Collections per OR Nos. to		0.00
76			Deposits
77			Date: (day 1)
78			Date: (day 2)
79			Date: (day 3)
80			Date: (day 4)
81			Date: (day 5)
82			Date: (day 6)
83			Date: (day 7)
84			Date: (day 8)
85			Date: (day 9)
86			Date: (day 10)
87			Date: (day 11)
88			Date: (day 12)
89			Date: (day 13)
90			Date: (day 14)
91			Date: (day 15)
92			Date: (day 16)
93			Date: (day 17)
94			Date: (day 18)
95			Date: (day 19)
96			Date: (day 20)
97			Date: (day 21)
98			Date: (day 22)			0.00
99			Undeposited Collections, this Report			#REF!
100
101				CERTIFICATION