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Appendix 26
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 REPORT OF COLLECTIONS AND DEPOSITS
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Period Covered:JUNE 01-30, 2024
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Report No. : _________
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Entity Name : TESDA REGIONAL OFFICE 02
Sheet No. : 1
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Fund Cluster : 101
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Official Receipt/ Report of Collections by Sub-CollectorResponsibility Center CodePayorParticularsMFO/PAPAmount
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Total per ORBreakdown of Collections
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DateNumber
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 - NO TRANSACTION0.00
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 - 0.00
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 - 0.00
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 - 0.00
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 - 0.00
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 - 0.00
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 - 0.00
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 - 0.00
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 - 0.00
49
0.00
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0.00
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Total0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Summary:
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Undeposited Collections per last Report
0.00
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 Date: (day 1)Collections per OR Nos. to
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 Date: (day 2)Collections per OR Nos. to
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 Date: (day 3)Collections per OR Nos. to
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 Date: (day 4)Collections per OR Nos. to
75
 Date: (day 22)Collections per OR Nos. to 0.00
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Deposits
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 Date: (day 1)
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 Date: (day 2)
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 Date: (day 3)
80
 Date: (day 4)
98
 Date: (day 22)0.00
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Undeposited Collections, this Report
0.00
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CERTIFICATION
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 I hereby certify on my official oath that the above is a true statement of all collections and deposits had by me during the period stated above for which Official Receipt Nos. inclusive, were actually issued by me in the amounts shown thereon. I also certify that I have not received money from whatever source without having issued the necessary Official Receipt in acknowledgement thereof. Collections received by sub-collectors are recorded above in lump-sum opposite their respective collection report numbers. I certify further that the balance shown above agrees with the balance appearing in my Cash Receipts Record.
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LIEZEL D. BATALLA
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Name and Signature of the Collecting Officer
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Administrative Officer V
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Official Designation
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