REPORT OF COLLECTION AND DEPOSITS

TAMPILISAN, ZAMBOANGA DEL NORTE

LGU
MARY JANE K. CALUMBA Date: 08.30.18
Name of Accountable Officer: Trust Fund Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #572 6679751 6679770 19,564.16

TOTAL...... 19,564.16
Report No.

MARY JANE K. CALUMBA COLLECTOR 19,564.16

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

EVELYN A. WINES Liquidating officer

designate 19,564.16

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

AF#51 50 6679751 6679800 20 6679751 6679770 30 6679771 6679800

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash 54.16 Check No.
Check/s 19,510.00
Total 19,564.16
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance

TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Nineteen Thousand Five Hundred Sixty Four & 16/100
(19,564.16)

MARY JANE K. CALUMBA 08.30.18 08.30.18

Name and Signature Date EVELYN A. WINES Date
Accountable Officer Liquidating offier/designate
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 08.30.18

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Treasurer
Municipal #REF!
OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 08.30.18 08.30.18
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
 REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
MARY JANE K. CALUMBA Date: 09.12.18
Name of Accountable Officer: General Fund Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #427 6143251 6143300 13,290.00

TOTAL...... 13,290.00
Report No.

MARY JANE K. CALUMBA COLLECTOR 13,290.00

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

EVELYN A. WINES Liquidating officer

designate 13,290.00

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

AF#51 50 6143251 6143300 50 6143251 6143300 All sold out

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash 969.98 Check No.
Check/s 12,320.02
Total 13,290.00
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance

TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Thirteen Thousand Two hundred Ninety Only
(P 13,290.00)

MARY JANE K. CALUMBA 09.12.18 09.12.18

Name and Signature Date EVELYN A. WINES Date
Accountable Officer Liquidating offier/designate
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 09.12.18

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Treasurer
Municipal #REF!
OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 09.12.18 09.12.18
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
 REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
MARY JANE K. CALUMBA Date: 10.09.17
Name of Accountable Officer: 20% Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #161 6237895 4,055,606.40

TOTAL...... 4,055,606.40

MARY JANE K. CALUMBA COLLECTOR 4,055,606.40

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

EVELYN A. WINES Liquidating officer

designate 4,055,606.40

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

AF#51 6 6237895 6237900 1 6237895 5 6237896 6237900

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s 4,055,606.40
Total 4,055,606.40
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance

TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Four Million Fifty Five Thousand Six Hundred
Six & 40/100 Only.(P4,055606.40)

MARY JANE K. CALUMBA 10.09.17 10.09.17

Name and Signature Date EVELYN A. WINES Date
Accountable Officer Liquidating offier/designate
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 10.09.17

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Treasurer
Municipal #REF!
OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 10.09.17 10.09.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
4,595,085.89
 REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
CYNTHIA D. ABIL Date: 05.02.17
Name of Accountable Officer: 20% Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To

AF#51 Stub # 72 6165351 4,055,606.40

TOTAL...... 4,055,606.40
Report No.

CYNTHIA D.A BIL COLLECTOR 4,055,606.40

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Olivia G. Eborde Liquidating officer

designate

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of F
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

AF#51 50 6165351 6165400 1 6165351 49 6165352 6165400

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s 4,055,606.40
Total 4,055,606.40
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Four Million Fifty Five Thousand Six Hundred
Six Pesos &40/100(4,055,606.40)

CYNTHIA D. ABIL 05.02.17 05.02.17

Name and Signature Date EVELYN A. WINES Date
Accountable Officer Liquidating offier/designate
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 05.02.17

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Municipal Treasurer #REF!

OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of F
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 05.02.17 05.02.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
LD OUT
 REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
CYNTHIA D. ABIL Date: 05.11.17
Name of Accountable Officer: SEF Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
AF#51 Stub #49 6041603 6041650 14,960.00

TOTAL...... 14,960.00
Report No.

CYNTHIA D. ABIL COLLECTOR 14,960.00

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

EVELYN A. WINES Liquidating officer

designate 14,960.00

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

AF#51 48 6041603 6041650 48 6041603 6041650 ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash 860.00 Check No.
Check/s 14,100.00
Total 14,960.00
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance

TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. Fourteen Thousand Nine Hundred Sixty Pesos
Only.(14,960.00)

CYNTHIA D. ABIL 05.11.17 05.11.17

Name and Signature Date EVELYN A. WINES Date
Accountable Officer Liquidating offier/designate
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 05.11.17

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Treasurer
Municipal #REF!
OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 05.11.17 05.11.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
 REPORT OF COLLECTION AND DEPOSITS
TAMPILISAN, ZAMBOANGA DEL NORTE
LGU
LETTY A. BESTES Date: 01.17.17
Name of Accountable Officer: Market Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.)
From To
Cash Tickets stub # 02 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 03 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 04 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 05 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 06 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 07 2,000 pcs. @ 5.00 each 10,000.00
Cash Tickets stub # 10 2,000 pcs. @ 2.00 each 4,000.00
Cash Tickets stub # 11 2,000 pcs. @ 2.00 each 4,000.00
TOTAL...... 68,000.00
Report No.

LETTY A. BESTES COLLECTOR 68,000.00

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

EVELEYN A. WINES Liquidating Officer 68,000.00

Designate

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From
Cash Tickets stub #02 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #03 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #04 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #05 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #06 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #07 2,000 pcs. @ 5.00 each 0
Cash Tickets stub #10 2,000 pcs. @ 2.00 each 0
Cash Tickets stub #11 2,000 pcs. @ 2.00 each 0

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash 68,000.00 Check No.
Check/s -
Total 68,000.00
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
TOTAL -
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. SIXTY EIGHT THOUSAND PESOS( P 68,000.00)

LETTY A. BESTES 01.17.17 01.17.17

Name and Signature Date EVELEYN A. WINES Date
Accountable Officer Cashier/Liquidating Officer
 Tampilisan, Zamboanga del Norte
LGU

SEF Date: 01.17.17

Name of Accountable Officer: CYNTHIA D. ABIL Report No.:

A. COLLECTIONS
1. For Collectors
Official Receipt/Serial No.
Type (Form No.) Amount
From To

#REF! #REF! #REF! #REF!

TOTAL…. #REF!

Name of Accountable Officer Report No.

COLLECTOR #REF!
CYNTHIA D. ABIL

B. REMITTANCES/DEPOSITS

Accountable Officer/Bank Referance

Municipal Treasurer #REF!

OLIVIA G. EBORDE

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form
Beginning Balance Receipt Receipt Issued Ending Balance
& Number
Inclusive Serial No. Inclusive Serial No.
Qty. Qty. Qty.
To To Qty From To From

#REF! ### #REF! #REF! ### #REF! #REF! ALL SOLD OUT

D. SUMMARY OF COLLECTIONS AND REMITTANCES/DEPOSITS

Beginning Balance _____ ______20_____ List of Checks:

Add: Collections
Cash Check No.
Check/s
Total #REF!
Less: Remittance/Deposit to Cashier/
Treasurer/Depository Bank
Balance
NOTE: Use additional sheet if necessary
CERTIFICATION VERIFICATION AND ACKNOWLEDGEMENT:

I hereby certify that the foregoing receipt collections I hereby certify that the foregoing receipt of
and deposits, and accountability for accountable forms collections has been verified and acknowledge of
is true and correct. FORTY SEVEN THOUSAND FOUR HUNDRED
FORTY TWO & 65 /100 (47,442.65) ONLY
CYNTHIA D. ABIL 01.17.17 01.17.17
Name and Signature Date OLIVIA G. EBORDE Date
Accountable Officer Cahier/Treasurer
 1,011.60
147.20
1,152.18
700.32
903.30
1,139.32
53.60
522.08
133.60
4,843.16
186.88
247.68
787.84
475.04
1,243.52
279.04
2,202.56
373.60
3,224.82
1,305.60
1,410.04
1,174.32
1,795.20
98.24
1,862.10
460.80
3,843.36
1,890.92
465.84
2,993.50
TOTAL 36,927.26 ### Basic
### SEF
###

Diff. ###

-
016584 2.00 1784223 cancelled
016585 2.00 1784224 10.00
016586 2.00 1784225 10.00
016587 2.00 1784226 10.00
016588 2.00 1784227 10.00
016589 2.00 1784228 cancelled
016590 2.00 1784229 10.00
016591 2.00 1784230 10.00
016592 2.00 1784231 10.00
016593 2.00 1784232 10.00
016594 2.00 1784233 10.00
016595 2.00 1784234 10.00
016596 2.00 1784235 10.00
016597 2.00 1784236 10.00
016598 2.00 1784237 cancelled
016599 2.00 TOTAL 120.00
016600 2.00
TOTAL 34.00
 50.00
25.00
50.00
25.00
25.00
50.00
175.00
50.00
50.00
50.00
25.00
1,190.00
25.00

25.00
10,965.00
375.00
3,340.00
8,600.00
50.00
2,290.00
50.00
25.00
8,000.00
2,405.00
50.00
1,320.00
50.00
1,300.00
2,735.00
50.00
1,770.00
3,970.00
2,040.00
50.00
25.00
5,590.00
2,600.00

TOTAL 59,465.00
OUT
 388.18
500.00
1,089.18
1,850.18
1,321.56
294.30
296.10
388.26
110.52
562.32
215.82
1,497.60
875.88
3,274.38
950.58
208.80
550.08
2,542.86
652.14
351.00
451.08
639.00
1,944.90
681.12
761.60
607.68
1,044.18
976.80
607.56
155.20
665.06
6,649.00
2,083.20
659.34
1,856.60
TOTAL 37,702.06