Republic of the Philippines

COMMISSION ON AUDIT

REPORT OF CASH EXAMINATION

Name of Accountable Officer: CATHERINE A. YBAY Position: CASHIER III

Agency: PHILIPPINE POSTAL CORPORATION Station: QUEZON CITY CENTRAL POST OFFICE
Maximum Cash Accountability: Amount of Bond: 72,500.00 Risk No. D1A-20-0562R Effective Date: 1/30/2020
AUDITOR/EXAMINER: MUHAMMAD REZA M. MAMOWALAS Official Designation: STATE AUDITOR II

A. C A S H P R O D U C T I O N N O T I C E

Accountable Officer: CATHERINE A. YBAY Position: CASHIER III Date: JULY 13, 2021
TO

DEMAND, is hereby made that you produce all your cash, treasury warrants, checks, money order, cash items, paid vouchers, unused accountable
CASHIER III PHILIPPINE POSTAL CORPORATION - QC CPO
forms, etc.,for which you are officially accountable as
(Position) (Agency)
and any fund, checks, treasury warrants and/or cash items in your possession held by you for deposit and safekeeping.

NOTED AND Accountable Officer's Signature Date: Auditor/Duly Authorized Representative's Signature
COMPLIED JULY 13, 2021
WITH
B. C A S H C O U N T

INVENTORY OF CASH ON HAND INVENTORY OF CASH ITEMS (Include checks, treasury warrants, money orders, etc.)
Paper and Coin: Amount
Particulars
Denomination No. of Pcs.
Amount Allowed Disallowed
P 1,000.00 309 309,000.00
500.00 154 77,000.00 Checks 140,023.56
200.00 1 200.00 BDO Check No. 30051237 440.00
100.00 238 23,800.00 Metrobank Check No. 6362079007 2,308.00
50.00 120 6,000.00
20.00 115 2,300.00
10.00 8 80.00
5.00 79 395.00
1.00 350 350.00
0.50 - -
0.25 4 1.00
0.10 - -
0.05 - -
0.01 - -
Total, As Presented P 419,126.00 Total, As Presented P 142,771.56 P -
TOTAL INVENTORY OF CASH AND/OR ALLOWED CASH ITEMS (TO D)…………………………………………………… P 561,897.56
C. INVENTORY OF UNUSED ACCOUNTABLE FORMS
With Money Value Without Money Value
Name of Form Deno Inclusive Serial No. Qty Amount Name of Form Qty Inclusive Serial No.
Regular Stamps
Blank Money
Save Our Shores - Hebr 1 9,424 9,424.00 244 300151407 300151650
Order Forms
Sampaguita 1 1,034 1,034.00
Save our Ocean -
5 6,439 32,195.00
Black striped triton
Gumamela 5 78 390.00 1,292 753912 755203
Ateneo de Naga 10 20 200.00 Gummed Tapes 2,400 757604 760003
Save Our Shores -
Trochus Snail
12 1,727 20,724.00 272 897339 897610

Love knows No Gender

12 54 648.00 610 684994 685603
Kopsia 12 26 312.00 800 755204 756003
Municipality of
12 50 600.00 243 108558 108800
Consolacion
Rafflesia 14 30 420.00 430 485974 486403
Save Our Shores -
17 4,115 69,955.00 1,600 756004 757603
Martinis Tibia
Bignay 23 3,409 78,407.00 651 719353 720003

Coconut 28 3,164 88,592.00

Save our Shores -
35 2,737 95,795.00 18 1633 1650
Pontifical Mitre Official Receipts
Pasaw 35 101 3,535.00 136 1215 1350
Megan young 40 804 32,160.00 1 7917800 7917800
30 804 24,120.00 131 7917870 7918000
Dia Del Galeon 40 172 6,880.00 48 214503 214550
7 172 1,204.00 41 7904660 7904700
YST 45 1,650 74,250.00 50 7904701 7904750
Blue Plumbago 50 4,244 212,200.00 1 7904658 7904658
Lobster Claws 55 3,341 183,755.00 42 7905459 7905500
Giant Clam 100 3,344 334,400.00 250 7920151 7920400
150 7920001 7920150
 7 7903894 7903900
Philpost Box 14 87 1,218.00 164 7906087 7906250
20 7919331 7919350
50 7919351 7919400
133 7906368 7906500
48 7919103 7919150
20 81 100
124 7918027 7918150
600 7920401 7921000
67,500 215001 282500
650 1351 2000
3,000 2001 5000
2,300 18701 21000
5,300 1701 7000
3,900 101 4000
46 7919805 7919850
11 7919790 7919800
15 18686 18700
42 18309 18350

Total P 1,272,418.00 93,340

I HEREBY CERTIFY on my official oath: (1) That upon demand by the Auditor/Examiner I produced all my cash, treasury warrants,
C checks, money orders, cash items, paid vouchers, unused accountable forms, etc., for which I am officially accountable; (2) That the inventory
E
R of such cash, cash items and unused accountable forms in my possession and produced to the Auditor/Examiner at the time of cash count today
T
I
October 26, 2020is correctly stated above and is broken down as follows:
F
I 1. Cash and/or cash items ………….……..…..………………...………… P 561,897.56
C 2. Unused accountable forms with money value………………....……..… P 1,272,418.00
A
T 3. Unused accountable forms without money value….…….…………………. 93,340
I
O
N of which ( P 0.00 ) was disallowed by the Auditor/Examiner and (3) That said cash, treasury warrants, checks,
money orders, cash items, vouchers, unused accountable forms, etc, were returned to me intact after the cash count.
Accountable Officer's Signature Position: CASHIER III Agency: PPC - QC CPO

Signed in the
Presence of:
 Loida Sabio Emma Santos
Regular Stamps Deno
Qty Amount Qty Amount
Save Our Shores - Hebrew Cone 1 8,406 8,406 410 410
Sampaguita 1 1,034 1,034 0
Save our Ocean - Black striped triton 5 5,329 26,645 400 2,000
Gumamela 5 78 390 0
Ateneo de Naga 10 0 0
Save Our Shores - Trochus Snail 12 1,599 19,188 0
Love knows No Gender 12 54 648 0
Kopsia 12 26 312 0
Municipality of Consolacion 12 50 600 0
Rafflesia 14 30 420 0
Save Our Shores - Martinis Tibia 17 3,612 61,404 210 3,570
Bignay 23 3,338 76,774 11 253
Coconut 28 3,093 86,604 32 896
Save our Shores - Pontifical Mitre 35 2,589 90,615 0
Pasaw 35 47 1,645 54 1,890
Megan young 40 804 32,160 0
30 804 24,120 0
Dia Del Galeon 40 172 6,880 0
7 172 1,204 0
YST 45 1,613 72,585 0
Blue Plumbago 50 3,993 199,650 129 6,450
Lobster Claws 55 3,312 182,160 0
Giant Clam 100 3,326 332,600 0

Philatelic Stamps
Year of the Ox 12 1,828 21,936 0
45 1,828 82,260 0
Valentine's Day 12 2,254 27,048 0
Catbalogan 18 412 7,416 0
Deep Sea Shrimp 25 380 9,500 0
Eucharistic 40 0 0
70th Year Phil-Thai Diplomatic Relations 45 380 17,100 0
12 380 4,560 0
Pinoy Music Icon 45 1,362 61,290 0
Larong Atin 45 57 2,565 0
55 57 3,135 0
SEA Games 55 133 7,315 0
12 134 1,608 0
Philippine Lake 55 482 26,510 0
45 482 21,690 0
Year of the Rat S/S 100 193 19,300 0
Murillo Velarde Map 500 6 3,000 0

53849 1,542,277.00 1246 15,469.00

Total
 Marthalyn SM North PHC BIR TOTAL
Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
354 354 93 93 98 98 63 63 9,424 9,424
0 0 0 0 1,034 1,034
509 2,545 107 535 67 335 27 135 6,439 32,195
0 0 0 0 78 390
0 0 20 200 0 20 200
0 29 348 80 960 19 228 1,727 20,724
0 0 0 0 54 648
0 0 0 0 26 312
0 0 0 0 50 600
0 0 0 0 30 420
71 1,207 108 1,836 93 1,581 21 357 4,115 69,955
0 14 322 36 828 10 230 3,409 78,407
0 17 476 18 504 4 112 3,164 88,592
95 3,325 19 665 34 1,190 0 2,737 95,795
0 0 0 0 101 3,535
0 0 0 0 804 32,160
0 0 0 0 804 24,120
0 0 0 0 172 6,880
0 0 0 0 172 1,204
0 20 900 17 765 0 1,650 74,250
44 2,200 16 800 57 2,850 5 250 4,244 212,200
2 110 27 1,485 0 0 3,341 183,755
0 0 18 1,800 0 3,344 334,400
46,939 1,271,200

0 0 0 0 1,828 21,936
0 0 0 0 1,828 82,260
18 216 0 0 0 2,272 27,264
100 1,800 0 0 0 512 9,216
0 0 0 0 380 9,500
19 760 0 0 0 19 760
0 0 0 0 380 17,100
0 0 0 0 380 4,560
0 0 0 0 1,362 61,290
0 0 0 0 57 2,565
0 0 0 0 57 3,135
0 0 0 0 133 7,315
0 0 0 0 134 1,608
0 0 0 0 482 26,510
0 0 0 0 482 21,690
0 0 0 0 193 19,300
0 0 0 0 6 3,000
10,505 319,009
1212 12,517.00 450 7,460.00 538 11,111.00 149 1,375.00 114888 1,590,209.00
9,424
1,034
6,439
78
20
1,727
54
26
50
30
4,115
3,409
3,164
2,737
101
804
804
172
172
1,650
4,244
3,341
3,344
 D. STATEMENT OF ACCOUNTABILITY

Nature of Funds General Fund Trust Fund (3) (4) (5) (6) Totals

BEG. BALANCE, Turnover Date 9/15/2020 21,655.00 - 21,655.00

ADD: Debits to Accountability (Collections)

February 10-28, 2020 345,720.00 24,714.50 370,434.50
March 1-16, 2020 217,446.00 6,850.00 224,296.00
June 1-30, 2020 284,235.00 36,860.00 321,095.00
July 1-31, 2020 288,153.00 18,440.00 306,593.00
August 1-31, 2020 165,002.98 19,090.00 184,092.98
September 1-30, 2020 461,253.30 39,137.00 500,390.30
October 1-26, 2020 1,995,810.43 43,220.00 2,039,030.43

-
-

Total Debits to Accountability 3,779,275.71 188,311.50 3,967,587.21

LESS: Credits to Accountability (Deposits)
February 10-28, 2020 336,486.01 24,714.50 361,200.51
March 1-16, 2020 248,334.99 6,850.00 255,184.99
June 1-30, 2020 262,802.00 21,970.00 284,772.00
July 1-31, 2020 265,018.00 28,340.00 293,358.00
August 1-31, 2020 187,303.94 22,080.00 209,383.94
September 1-30, 2020 397,740.88 36,397.00 434,137.88
October 1-26, 2020 2,057,578.49 46,960.00 2,104,538.49

-
-
Total Credits to Accountability 3,755,264.31 187,311.50 3,942,575.81
Balance of Accountability, as of 7/13/2021 24,011.40 1,000.00 25,011.40
Inventory of Cash and/or allowed Cash Items 24,011.40 1,000.00 25,011.40

Shortage of (Overage) - - -
CERTIFICATION

I HEREBY CERTIFY that my accountability for the above funds of PPC-University of the Philippines Post Office at the time of examination on October 26, 2020
is correctly stated above totalling P 25,011.40.

Accountable Officer's Signature: Designation: CASHIER III Agency/Station: PPC - QC CPO

I HEREBY CERTIFY that the preceeding is a true and correct report of the examination of the Cash and Accounts of:

Name of Accountable Officer: CATHERINE A. YBAY Designation: CASHIER III Agency/Station: PPC - QC CPO Date:
JULY 13, 2021

Remarks:

Signature of Auditor/Examiner: Date: JULY 13, 2021

1. This form will be used for the examination of all cash accountable Officers in the corporate, national and local government offices.
2. Before proceeding to conduct an examination, the examiner should thoroughly familiarize himself with the revised manual on cash examination.
3. The six (6) columns on the face hereof are left blank to meet all fund requirements.
4. If space provided for is not enough, use it as summary only and support it with schedules.
5. All reports of examination with their supporting papers and letter will be forwarded to their respective Regional Directors in duplicate. In the event of shortage/irregularity, the
procedures outlined under COA Memorandum 83-81B dated November 1983 should be strictly followed.
6. Checks, treasury warrants, money orders, and other cash items shall be listed on the space for Inventory of Cash Items.
 Certification Fee Regular Stamps
QCCPO
Period
MO Fees
QCCPO PHC BIR QCCPO Mike Tess

Beg. Balance
September
15 1,223.00 7,200.00
16 1,530.00 408.00 211.00 24,654.00
17 1,021.00 1,923.00 9,402.00
18 2,180.00 4,035.00
21 889.00 816.00 293.00 14,650.00
22 1,351.00 9,660.00
23 1,129.00 10,450.00
24 1,198.00 1,122.00 7,800.00
25 670.00 408.00 85.00 10,550.00
28 2,053.00 100.00 11,000.00
29 2,122.00 476.00 8,250.00
30 1,694.00 868.00 12,630.00
TOTAL 15,837.00 3,230.00 3,480.00 - 123,081.00
Beg. Balance
October
1 2,223.00 272.00 12,860.00
2 1,155.00 10,450.00
5 1,774.00 476.00 20,612.00
6 2,557.00 170.00 4,100.00
7 1,633.00 408.00 7,760.00
8 1,136.00 612.00 10,850.00
9 994.00 238.00 8,850.00
12 1,099.00 238.00 190.00 13,292.00
13 1,634.00 84,756.00 10,200.00
14 1,424.00 136.00 9,850.00
15 1,686.00 374.00 17,234.00
16 2,257.00 238.00 9,850.00
19 1,878.00 170.00 11,500.00
20 1,166.00 272.00 14,800.00
21 729.00 204.00 34.00 10,300.00
22 1,922.00 408.00 6,400.00 10,600.00
23 1,857.00 204.00 6,150.00
26 17,725.00 34.00 6,880.00
27 1,815.00 272.00 14,330.00
28 1,355.00 306.00 10,100.00
29 1,422.00 306.00 5,600.00
30 2,896.00 102.00 34.00 8,950.00
TOTAL 52,337.00 5,440.00 - 68.00 91,346.00 - 235,118.00
Beg. Balance
November
3 8,449.00 34.00 2,498.00 12,500.00
4 2,812.00 476.00 9,100.00
5 1,412.00 476.00 6,320.00 9,650.00
 6 2,571.00 136.00 34.00 12,500.00
9 1,304.00 238.00 14,020.00
10 1,117.00 272.00 17,712.00
11 1,606.00 510.00 6,800.00
12
13

16 2,609.00 238.00 17,562.00

17 2,154.00 28,913.00 6,850.00
18 751.00 476.00 400.00 10,350.00
19 1,911.00 272.00 400.00 9,940.00
20 2,661.00 68.00 7,400.00
23 1,569.00 100.00 9,002.00
24 1,653.00 340.00 16,770.00
25 2,548.00 306.00
26 1,338.00 204.00 8,540.00
27 1,261.00 510.00 154,000.00 10,612.00
TOTAL 37,726.00 4,522.00 - 68.00 192,631.00 - 179,308.00
Beg. Balance
December
1 1,018.00 7,200.00
2 2,114.00 238.00 100.00 10,500.00
3 1,846.00 306.00 38,010.00 15,807.00
4 1,530.00 306.00 8,400.00
7 2,005.00 204.00 5,940.00
9 1,831.00 13,050.00
10 1,120.00 170.00 200.00 7,716.00
11 1,372.00 442.00 23,842.00 12,729.00
14 1,510.00 306.00 7,636.00
15 1,605.00 238.00 1,806.00 7,690.00
16 721.00 544.00 8,270.00
17 2,380.00 578.00 221.00 14,450.00
18 1,603.00 544.00 100.00 357.00 6,250.00
21 1,238.00 202.00 6,090.00 16,250.00
22 1,697.00 102.00 1,986.00 1,800.00 10,500.00
23 1,031.00 34.00 8,100.00
28 1,129.00 170.00 34.00 2,800.00
29 3,611.00 102.00 525.00 15,500.00
TOTAL 29,361.00 4,250.00 68.00 - 64,440.00 13,599.00 175,988.00
Beg. Balance
January
4 1,457.00 5,890.00 7,550.00
5 1,278.00 34.00 15,330.00 700.00 6,550.00
6 1,847.00 442.00 350.00 10,570.00
7 1,351.00 272.00 39,970.00 2,000.00 10,740.00
8 2,607.00 102.00 1,500.00 4,950.00
11 1,611.00 238.00 1,600.00 9,650.00
12 1,261.00 3,500.00 4,000.00
13 2,744.00 986.00 10,500.00 650.00 8,650.00
14 1,491.00 510.00 350.00 12,100.00
15 1,659.00 238.00 350.00 6,340.00
18 8,953.00 3,000.00 7,360.00
 19 1,508.00 408.00 5,500.00 1,050.00 11,140.00
20 1,562.00 102.00 360.00 3,700.00
21 2,450.00 306.00 1,000.00 14,330.00
22 1,629.00 136.00 12,164.00 1,100.00 4,200.00
25 1,278.00 408.00 995.00 4,600.00
26 1,265.00 850.00 3,140.00 4,890.00
27 1,432.00 170.00 3,996.00 1,506.00 10,340.00
28 2,350.00 1,020.00 50,004.00 700.00 12,450.00
29 4,707.00 68.00 1,050.00 10,920.00
TOTAL 44,440.00 6,256.00 34.00 - 138,459.00 29,796.00 165,030.00
Beg. Balance
February
1 1,546.00 5,000.00 800.00 6,240.00
2 1,031.00 506.00 10,650.00
3 1,747.00 578.00 600.00 9,104.00
4 1,619.00 238.00 16,892.00 1,050.00 8,140.00
5 2,407.00 510.00 2,000.00 8,740.00
8 2,258.00 442.00 800.00 5,520.00
9 2,049.00 340.00 1,530.00 12,900.00
10 1,322.00 306.00 1,600.00 6,550.00
11 1,820.00 116,000.00 100.00 11,090.00
15 1,517.00 210.00 1,710.00 11,700.00
16 1,505.00 850.00 240.00 1,400.00 9,700.00
17 1,487.00 170.00 606.00 4,850.00
18 1,474.00 238.00 1,260.00 9,570.00
19 1,777.00 204.00 1,777.00 1,510.00 9,110.00
22 1,798.00 510.00 600.00 6,450.00
23 929.00 350.00 1,000.00 11,940.00
24 1,581.00 782.00 45,750.00 3,000.00 4,350.00
26 5,178.00 272.00 1,200.00 7,930.00
TOTAL 33,045.00 5,440.00 - - 186,219.00 21,272.00 154,534.00
Beg. Balance
March
1 1,013.00 340.00 12,480.00 2,000.00 11,000.00
2 1,509.00 34.00 100.00 11,290.00
3 1,507.00 238.00 1,960.00 8,900.00
4 2,410.00 5,000.00 610.00 4,350.00
5 2,501.00 578.00 825.00 10,090.00
8 1,316.00 700.00 9,190.00
9 4,502.00 102.00 1,550.00 5,890.00
10 1,332.00 238.00 674.00 1,035.00 7,050.00
11 1,624.00 816.00 2,930.00 1,115.00 3,750.00
12 1,897.00 2,705.00 4,650.00
15 2,058.00 272.00 2,020.00 9,300.00
16 1,850.00 272.00 10,000.00 1,316.00 7,260.00
17 2,136.00 340.00 621.00 7,190.00
18 1,764.00 272.00 720.00 5,000.00
19 1,628.00 170.00 3,340.00 9,170.00
22 1,242.00 170.00
23 2,609.00 136.00 2,710.00
24 1,250.00 900.00
25 756.00 136.00 1,320.00
26 1,070.00 4,300.00 1,500.00
 27
29 7,569.00 136.00
30 2,868.00
31 3,451.00
TOTAL 49,862.00 4,250.00 - - 35,384.00 27,047.00 114,080.00
Beg. Balance
April
1
3
5 410.00 4,850.00
6 808.00 6,300.00
7 188.00 102.00 3,100.00 7,600.00
8 560.00 4,700.00
9
12 558.00 9,250.00 1,300.00 4,500.00
13 1,227.00 178.00 1,020.00 10,550.00
14 947.00 204.00 1,000.00 5,200.00
15 1,297.00 6,500.00
16 1,871.00 16,300.00 540.00 5,050.00
19 2,306.00 238.00 34.00 3,700.00 800.00 6,900.00
20 1,654.00 18,200.00 600.00 6,000.00
21 2,413.00 2,400.00 9,300.00
22 1,575.00 170.00 500.00 9,700.00
23 1,065.00 400.00 4,650.00
26 1,683.00 300.00 5,900.00
27 1,154.00 60.00 900.00 13,000.00
28 1,446.00 612.00 308.00 7,000.00
29 1,225.00 20,000.00 7,500.00
30 3,229.00 102.00 935.00 6,200.00
TOTAL 25,616.00 1,428.00 34.00 - 70,788.00 11,003.00 131,400.00
Beg. Balance
May
3 1,371.00 100.00 10,450.00
4 1,810.00 170.00 5,000.00 1,260.00 12,250.00
5 1,431.00 7,600.00
6 1,448.00 1,200.00 11,500.00
10 2,376.00 646.00 1,004.00 13,600.00
11 1,727.00 900.00 19,400.00
12 1,332.00 306.00 100.00 8,300.00
14 1,372.00 3,070.00 17,200.00
17 1,099.00 3,510.00 9,750.00
18 990.00 646.00 1,000.00 14,000.00
19 3,039.00 600.00 14,700.00
20 1,956.00 1,000.00 20,200.00
21 2,921.00 306.00 598.00 700.00 28,900.00
24 2,389.00 1,008.00 12,000.00
25 1,256.00 714.00 340.00 14,100.00
26 1,335.00 442.00 800.00 10,867.00
27 2,066.00 68.00 17,000.00 3,020.00 11,800.00
28 2,725.00 1,000.00
31 1,759.00 510.00 85,200.00 1,940.00 14,900.00
TOTAL 34,402.00 3,808.00 - - 107,798.00 22,552.00 251,517.00
Beg. Balance
June
1 1,973.00 8,488.00 8,731.00
2 1,743.00 960.00 300.00 10,800.00
3 1,716.00 476.00 860.00 8,600.00
4 1,478.00 1,000.00 11,200.00
7 1,504.00 646.00 700.00 9,000.00
8 1,506.00 700.00 10,000.00
9 1,775.00 578.00 24,200.00 1,140.00 9,000.00
10 2,070.00 1,313.00 7,400.00
11 1,371.00 374.00 775.00 11,100.00
14 1,011.00 102.00 518.00 11,000.00
15 1,563.00 42,840.00 575.00 26,100.00
16 1,166.00 610.00 22,500.00
17 1,423.00 408.00 100,000.00 246.00 27,400.00
18 730.00 136.00 450.00 14,300.00
21 1,522.00 2,952.00 8,300.00
22 1,287.00 272.00 3,429.00 7,000.00
23 1,144.00 272.00 6,714.00
24 914.00 68.00 2,062.00 18,700.00
25 1,014.00 136.00 117,760.00 2,017.00 10,200.00
28 1,070.00 544.00 22,000.00
29 2,003.00 612.00 357.00 960.00 8,740.00
30 4,824.00 204.00 1,724.00 416.00 7,400.00
TOTAL 34,807.00 4,828.00 - - 318,779.00 20,573.00 254,185.00
Beg. Balance
July
1 787.00 2,258.00 11,100.00
2 1,089.00 272.00 2,832.00 7,500.00
5 583.00 306.00 510.00 10,200.00
6 1,804.00 68.00 1,463.00 9,700.00
7 1,041.00 408.00 4,000.00 546.00 10,500.00
8 2,363.00 510.00 255,000.00 1,569.00 10,600.00
9 480.00 408.00 1,406.00 12,200.00
12 2,793.00 238.00 300.00 534.00 17,600.00
13
TOTAL 10,940.00 2,210.00 - - 259,300.00 11,118.00 89,400.00
Regular Stamps Philatelic Stamps

Ema BIR SM-North QCCPO Mike Tess

10,020.00 860.00 5,825.00 600.00

17,468.00 1,466.00 7,066.00 48.00 3,096.00
22,530.00 2,560.00 648.00 1,836.00
10,100.00 345.00 1,300.00 1,584.00
12,434.00 805.00 4,100.00 204.00 3,000.00
10,540.00 1,111.00 7,140.00 1,200.00
11,916.00 730.00 650.00 2,400.00
11,800.00 4,620.00 11,280.00 600.00
12,400.00 1,345.00 156.00 1,200.00
8,000.00 5,100.00
15,203.00 2,658.00 384.00 2,400.00
12,214.00 6,704.00 3,735.00 624.00 1,200.00
144,605.00 15,781.00 46,934.00 333,881.00 2,064.00 - 18,516.00

14,608.00 480.00 2,825.00 1,200.00

11,116.00 1,592.00 2,078.00 1,200.00
7,560.00 9,565.00 648.00
6,640.00 1,500.00 6,041.00 3,600.00
17,667.00 1,940.00 3,178.00 600.00
14,558.00 9,038.00 2,400.00
9,640.00 1,300.00 3,440.00 1,560.00
11,088.00 1,949.00 11,394.00 1,308.00
9,640.00 6,508.00 1,938.00 3,492.00 600.00
6,530.00 3,773.00 1,200.00
19,496.00 1,211.00 1,766.00 4,656.00
10,956.00 2,655.00 1,200.00
1,470.00 3,347.00 1,200.00
9,432.00 1,200.00 14,392.00 1,200.00
10,272.00 1,130.00 610.00 1,200.00
3,967.00 1,426.00 3,600.00 1,200.00
11,080.00 4,852.00 1,200.00
8,350.00 6,341.00 120.00
15,479.00 1,721.00 21,024.00 5,520.00
8,056.00 960.00 6,104.00
10,142.00 2,183.00 2,467.00 1,200.00
12,366.00 1,150.00 3,715.00 1,800.00
224,676.00 30,261.00 121,969.00 703,370.00 7,092.00 - 34,812.00

14,446.00 2,232.00 5,190.00 852.00 3,000.00

11,848.00 3,336.00 2,594.00 2,808.00
13,006.00 1,374.00 2,995.00 1,980.00 1,200.00
 7,067.00 1,755.00 1,956.00 600.00
11,932.00 162,321.00 14,421.00 2,400.00
10,600.00 12,281.00 1,580.00 5,508.00
7,401.00 8,664.00 8,389.00 2,700.00

18,439.00 3,244.00 316.00 3,228.00

16,400.00 700.00 32,451.00 6,924.00 1,200.00
13,900.00 200.00 14,805.00 996.00 1,200.00
7,784.00 43,168.00 2,400.00
7,750.00 800.00 3,103.00 100.00 600.00
6,650.00 651.00 18,858.00 120.00 648.00
8,044.00 6,480.00 1,857.00
22,304.00 831.00 4,624.00
8,600.00 7,923.00 2,182.00 1,560.00
13,184.00 694.00 6,855.00 101,100.00
199,355.00 191,481.00 183,596.00 946,371.00 113,968.00 - 30,909.00

15,264.00 7,218.00
12,847.00 2,191.00 15,417.00
5,300.00 16,679.00 40,528.00 3,819.00
8,908.00 14,001.00 600.00
9,900.00 4,973.00 1,200.00
16,646.00 2,458.00 5,192.00 146.00 6,340.00
11,664.00 2,161.00 4,754.00 1,784.00
11,558.00 680.00 2,169.00 126.00 6,821.00
13,700.00 42,562.00 864.00
24,103.00 1,445.00 4,426.00 402.00 14.00 1,900.00
14,100.00 758.00 8,153.00 480.00 600.00
14,080.00 3,444.00 1,200.00
5,140.00 6,350.00
2,092.00 4,311.00 1,365.00 4,400.00
12,434.00 322.00 9,285.00
14,631.00 594.00 1,669.00 285.00
19,698.00 200.00
16,100.00 1,287.00 22,945.00 9,800.00
226,073.00 14,188.00 170,104.00 664,392.00 54,926.00 2,264.00 28,928.00

8,500.00 1,695.00 560.00

8,200.00 298.00 19,677.00 4,670.00 700.00
10,450.00 2,972.00
251.00 9,807.00
11,732.00 573.00 2,928.00
7,000.00 1,793.00
5,900.00 8,311.00 4,149.00 433.00
7,000.00 2,000.00 13,217.00
9,300.00 2,337.00 6,085.00
15,200.00 342.00 3,810.00
11,064.00 4,785.00 8,033.00 700.00
 11,561.00 3,970.00 4,500.00 450.00
11,100.00 3,179.00 1,878.00 675.00 700.00
13,234.00 2,093.00 3,902.00
10,500.00 3,960.00 11,230.00 473.00
10,500.00 4,941.00 11,641.00 3,462.00 765.00
10,800.00 420.00 13,517.00 900.00
17,500.00 7,635.00 9,249.00
5,300.00 4.00 15,164.00 900.00
10,500.00 340.00 15,300.00 540.00
195,341.00 41,469.00 160,017.00 730,112.00 13,538.00 4,950.00 1,940.00

12,320.00 580.00 8,064.00 360.00

15,000.00 11,454.00
14,040.00 1,475.00 6,217.00 900.00 1,376.00
12,300.00 50.00 7,447.00 3,183.00 1,580.00 1,700.00
12,400.00 1,209.00 12,164.00 2,550.00
11,512.00 14.00 20,430.00 900.00
15,164.00 3,936.00 1,629.00 1,700.00
9,372.00 6,061.00 1,700.00
12,554.00 3,905.00 12,304.00 34,960.00 1,350.00 2,300.00
11,640.00 1,571.00 2,223.00 120.00 990.00 3,800.00
12,000.00 2,560.00 32,114.00 896.00 1,900.00 850.00
10,220.00 948.00 1,798.00 2,600.00
10,710.00 3,980.00 7,376.00 340.00 4,700.00
11,000.00 2,438.00 14,036.00 325.00 900.00
10,000.00 2,932.00 900.00
12,200.00 2,800.00 15,743.00 547.00 900.00
6,500.00 1,313.00 13,852.00 25,806.00 900.00
11,058.00 1,846.00 9,056.00 453.00 1,400.00 900.00
209,990.00 27,677.00 184,050.00 783,742.00 68,088.00 10,260.00 27,236.00

17,300.00 3,601.00 24,720.00 2,700.00

7,999.00 837.00 6,621.00 6,900.00 900.00
12,197.00 2,766.00 7,395.00 1,540.00 2,950.00
23,536.00 621.00 7,079.00 1,920.00 900.00 3,200.00
8,124.00 2,400.00 3,000.00
13,510.00 2,000.00 5,017.00 1,600.00
9,300.00 425.00 4,040.00
7,600.00 3,702.00 2,596.00 28.00 2,900.00
13,300.00 4,517.00 576.00 1,400.00
12,800.00 3,745.00 800.00
4,400.00 1,835.00 5,548.00 3,430.00 680.00
4,000.00 802.00 7,196.00 5,100.00
12,000.00 7,402.00 17.00 1,800.00
11,158.00 1,629.00 9,275.00 4,700.00
6,500.00 8,367.00 500.00 1,700.00
16,100.00 5,962.00 2,000.00
15,700.00 1,000.00 6,337.00
10,700.00 1,680.00 1,473.00 800.00
11,500.00 6,353.00 2,597.00 1,700.00
13,200.00 4,999.00 2,659.00
 8,000.00 3,647.00
6,500.00

245,424.00 32,296.00 103,827.00 558,058.00 35,891.00 15,920.00 26,650.00

5,200.00
12,111.00 2,000.00
8,400.00 3,600.00 3,200.00
8,300.00 1,600.00

7,500.00 1,600.00 1,251.00 4,500.00 700.00

2,510.00 2,000.00
16,488.00 1,018.00 3,844.00 2,000.00
13,900.00 3.00 600.00
5,800.00 621.00 3,096.00 5,400.00 2,000.00
9,000.00 1,539.00 2,746.00 1,800.00 2,200.00
10,000.00 4,294.00 2,410.00 1,800.00
5,543.00 2,309.00 447.00
7,300.00 1,260.00 2,074.00
9,595.00 5,880.00 3,000.00
6,500.00 2,149.00 2,241.00 1,600.00
9,300.00 5,865.00 2,366.00 1,300.00
5,300.00 7,154.00 2,211.00
1,655.00 6,150.00 1,500.00 3,000.00
11,054.00 914.00 3,846.00
151,291.00 28,069.00 42,937.00 435,488.00 17,547.00 2,800.00 23,900.00

5,300.00 5,891.00
7,000.00 6,023.00 2,750.00
13,752.00 722.00 1,364.00 1,500.00 3,100.00
8,358.00
12,537.00 3,000.00 45,304.00 600.00
9,213.00 19,268.00 2,100.00
10,607.00 3,757.00 600.00
14,413.00 3,000.00 17,767.00 1,230.00 1,500.00
12,000.00 3,301.00
7,500.00 28,762.00
7,300.00 10,632.00
6,133.00 3,000.00
12,700.00 13,103.00
8,700.00 3,776.00 1,844.00 1,000.00 1,000.00
15,100.00 1,962.00 360.00
12,600.00 1,654.00 12.00 3,200.00
12,400.00 3,701.00 500.00 2,300.00
18,039.00 2,105.00 625.00
11,500.00 1,330.00 5.00 1,060.00 2,600.00
190,661.00 13,933.00 179,454.00 765,915.00 4,012.00 11,100.00 13,300.00
 9,000.00 42.00 8,306.00 800.00 1,600.00
10,200.00 2,854.00 2,519.00 512.00 400.00
10,000.00 1,076.00 1,543.00 660.00 3,000.00
8,000.00 1,761.00 5,269.00
8,511.00 1,011.00 5,044.00
17,831.00 7,751.00
8,400.00 2,637.00 6,300.00
13,407.00 1,727.00 13,910.00
21,537.00 3,356.00
17,700.00 602.00 12,077.00
3,175.00 14,770.00 2,668.00
22,809.00 3,207.00
4,207.00 1,630.00
15,856.00 6,836.00 720.00 1,200.00
14,385.00 10,443.00 1,200.00
10,400.00 7,454.00 4,037.00
11,957.00 1,310.00 24,416.00 1,386.00
17,005.00 6,742.00
14,697.00 5,497.00 45,000.00 9,000.00 300.00
24,482.00 2,490.00 8,547.00
13,665.00 1,860.00 6,679.00 600.00 1,760.00
17,935.00 7,892.00 1,557.00 200.00 3,000.00
269,946.00 47,400.00 163,108.00 1,073,991.00 56,637.00 11,780.00 13,446.00

17,202.00 7,287.00 2,000.00

21,196.00 1,000.00 2,614.00 3,000.00
11,400.00 8,507.00 2,000.00
2,500.00 7,050.00 12,300.00
12,192.00 5,495.00
12,300.00 1,710.00 8,192.00 45,000.00
35,757.00 17,553.00
7,000.00 777.00 3,278.00

117,047.00 5,987.00 59,976.00 542,828.00 45,000.00 4,000.00 15,300.00

835462 126148 451358

 Amy Nona Judith

Philatelic Stamps Metered Machine

BRE
Ema BIR SM Amy Nona Judith

480.00 360.00 612.00 10,850.00 39,420.00 21,178.00

960.00 360.00 10,141.00 120,194.00
480.00 9,036.00 203,467.00
2,400.00 180.00 3,703.00 104,421.00 65,603.00
420.00 600.00 53,821.00 39,415.00
960.00 360.00 15,217.00 71,845.00 90,837.00
384.00 46,661.00 103,516.00
1,500.00 360.00 720.00 7,629.00 63,703.00 70,745.00
900.00 864.00 8,207.00 45,779.00 61,928.00
1,728.00 9,736.00 66,684.00
960.00 8,194.00 108,601.00 68,658.00
1,344.00 1800 372.00 5,438.00 40,044.00 70,092.00
11,616.00 2,760.00 3,276.00 - 77,301.00 858,536.00 637,478.00

1,392.00 8,440.00 124,330.00 127,315.00

408.00 18,919.00 85,048.00 62,613.00
840.00 240.00 9,186.00 90,675.00 59,540.00
960.00 396.00 11,639.00 148,890.00 63,381.00
180.00 444.00 40,195.00 101,383.00 63,412.00
1,152.00 480.00 2,811.00 25,501.00 59,238.00
960.00 576.00 13,296.00 145,677.00 63,681.00
2,112.00 312.00 264.00 4,245.00 116,618.00 26,321.00
960.00 540.00 6,881.00 89,306.00 73,793.00
576.00 480.00 7,359.00 34,682.00 13,850.00
2,304.00 444.00 1,631.00 96,845.00 128,673.00
1,344.00 24.00 54.00 5,748.00 252,290.00 83,085.00
11,497.00 119,046.00 88,313.00
768.00 13,643.00 74,227.00 85,240.00
960.00 576.00 19,126.00 55,509.00 71,413.00
636.00 600.00 16,922.00 48,580.00 33,814.00
1,920.00 10,949.00 124,938.00 50,976.00
600.00 53,796.00 73,715.00 66,587.00
1,344.00 384.00 5,827.00 45,896.00 58,904.00
1,344.00 600.00 31,313.00 119,130.00 73,689.00
576.00 15,064.00 53,175.00 41,406.00
384.00 312.00 3,952.00 64,731.00 75,178.00
19,320.00 4,056.00 5,016.00 54.00 312,439.00 2,090,192.00 1,470,422.00

1,344.00 768.00 115,171.00 127,951.00

1,152.00 600.00 9,428.00 112,020.00 63,916.00
1,344.00 456.00 6,800.00 157,205.00 69,204.00
 1,920.00 384.00 348.00 27,557.00 115,142.00 28,775.00
1,068.00 40,884.00 1,200.00 15,772.00 103,187.00 66,498.00
1,200.00 8,514.00 126,853.00 52,267.00
3,120.00 1,236.00 1,440.00 63.00 338.00 96,005.00 21,889.00

2,400.00 696.00 31,306.00 96,701.00 95,883.00

600.00 1,380.00 840.00 6,935.00 64,916.00 93,428.00
3,000.00 1,300.00 11,199.00 73,225.00 31,954.00
8,000.00 94,896.00 48,915.00
2,400.00 50,098.00 57,344.00
600.00 600.00 44,574.00 268,669.00 38,018.00
1,540.00 36.00 312.00 133,740.00 90,722.00
2,196.00 15,731.00 103,347.00 79,265.00
780.00 240.00 5,864.00 56,745.00 11,190.00
360.00 29,026.00 60,704.00 43,712.00
22,344.00 45,888.00 17,164.00 99.00 213,356.00 1,828,624.00 1,020,931.00

600.00 9,674.00 118,749.00 116,075.00

90,451.00 58,382.00
2,400.00 5,114.00 139,615.00 118,430.00
2,400.00 1,035.00 4,008.00 112,905.00 80,680.00
600.00 340.00 4,266.00 41,713.00 120,888.00 23,918.00
1,188.00 1,956.00 3,320.00 27,723.00 67,687.00 98,372.00
1,336.00 360.00 2,089.00 32,842.00 124,852.00 106,509.00
3,100.00 210.00 144.00 5,325.00 101,905.00 62,256.00
600.00 1,725.00 30,153.00 95,330.00 45,908.00
1,512.00 935.00 23,381.00 77,285.00 104,075.00
2,400.00 2,415.00 2,094.00 45,265.00 77,368.00
1,920.00 10,219.00 36,146.00 36,672.00
1,200.00 2,876.00 2,107.00 62,111.00 25,978.00
1,920.00 19,925.00 95,010.00 74,480.00
60.00 1,616.00 446,822.00 99,778.00
14,963.00 322,863.00 125,870.00
68,720.00 35,502.00
700.00 900.00 6,336.00 40,423.00 42,818.00
19,356.00 3,651.00 21,356.00 144.00 237,193.00 2,167,027.00 1,333,071.00

294.00 11,573.00 207,851.00 123,906.00

8,078.00 72,189.00 23,960.00
900.00 23,001.00 113,931.00 97,518.00
1,350.00 11,808.00 80,856.00 75,457.00
900.00 16,088.00 50,099.00 43,428.00
1,131.00 44,119.00 35,694.00
700.00 1,200.00 28,492.00 57,515.00 76,749.00
476.00 5,574.00 33,361.00 100,351.00
900.00 24,601.00 63,873.00 79,935.00
225.00 23,059.00 94,953.00 37,653.00
700.00 1,685.00 10,522.00 109,047.00 102,860.00
 322.00 24,853.00 72,943.00 82,829.00
19,973.00 37,437.00 33,286.00
126.00 432.00 30,797.00 43,514.00 70,231.00
171.00 37,392.00 32,687.00 76,210.00
1,450.00 2,765.00 63,802.00 40,047.00
13,093.00 76,589.00 24,891.00
700.00 57,167.00 114,942.00 108,624.00
1,496.00 6,716.00 143,354.00 75,395.00
26,596.00 544,188.00 48,682.00
2,422.00 2,822.00 7,955.00 828.00 383,279.00 2,057,250.00 1,357,706.00

5,831.00 113,901.00 37,613.00

45,032.00 83,764.00 116,366.00
1,700.00 15,078.00 136,847.00 88,084.00
289.00 46,159.00 137,334.00 102,806.00
1,700.00 510.00 25,291.00 123,174.00 88,161.00
1,700.00 255.00 187.00 29,034.00 91,095.00 55,647.00
1,700.00 1,020.00 71,492.00 51,783.00
1,700.00 680.00 46,113.00 141,824.00 124,300.00
1,700.00 935.00 940.00 76,155.00 53,195.00 60,773.00
2,660.00 750.00 1,440.00 30,232.00 74,778.00 23,138.00
119.00 900.00 36,536.00 78,855.00 35,902.00
2,180.00 14,806.00 91,480.00 102,656.00
1,030.00 1,260.00 49,026.00 81,335.00 84,276.00
850.00 85.00 108.00 27,849.00 75,232.00 60,005.00
900.00 78,873.00 106,834.00 46,301.00
11,774.00 91,757.00 97,260.00
288.00 1,575.00 49,454.00 76,657.00 68,183.00
1,300.00 16,440.00 116,033.00 71,357.00
16,340.00 5,536.00 8,477.00 108.00 603,683.00 1,745,587.00 1,314,611.00

1,500.00 9,500.00 10,863.00 213,059.00 89,932.00

4,100.00 13,800.00 7,503.00 58,476.00 67,636.00
1,900.00 360.00 3,750.00 58,518.00 434,004.00 107,794.00
1,600.00 2,482.00 58,318.00 74,462.00
1,200.00 900.00 66,478.00 56,199.00 22,037.00
4,740.00 17,500.00 18,832.00 90,280.00 58,983.00
2,900.00 30,778.00 89,224.00 105,331.00
2,400.00 558.00 1,630.00 50,002.00 131,866.00 151,109.00
1,700.00 11,246.00 84,419.00 44,583.00
900.00 20,934.00 115,309.00 75,840.00
900.00 170.00 10,597.00 91,283.00 76,413.00
7,240.00 9,715.00 461,406.00 60,012.00
3,510.00 20,019.00 308,880.00 56,073.00
3,400.00 3,000.00 15,986.00 164,468.00 101,226.00
108.00 35,117.00 57,454.00 26,807.00
15,300.00 23,137.00 72,479.00 22,506.00
6,000.00 234.00 24,244.00 36,765.00 24,349.00
1,600.00 558.00 23,655.00 29,964.00 70,745.00
1,000.00 1,584.00 2,303.00 38,877.00 15,925.00
756.00 19,828.00 68,439.00 25,138.00
 630.00 4,799.00 71,834.00 42,441.00
1,764.00 26,513.00 11,119.00
2,659.00 23,574.00 16,998.00
29,840.00 4,616.00 84,612.00 342.00 468,977.00 2,783,090.00 1,347,459.00

2,800.00 4,510.00 22,310.00 13,556.00

16,799.00 16,215.00 29,596.00
1,810.00 73,837.00 65,914.00
10,671.00 28,178.00 15,241.00

2,700.00 10,600.00 28,999.00 63,157.00 42,854.00

8,800.00 10,864.00 94,090.00 126,247.00
21,625.00 63,968.00 39,838.00
6,000.00 30,304.00 78,738.00 69,886.00
2,100.00 35,693.00 42,785.00 15,189.00
4,632.00 4,200.00 61,192.00 99,201.00 76,028.00
3,000.00 7,300.00 27,714.00 197,243.00 172,208.00
1,700.00 17,400.00 40,105.00 54,880.00 80,750.00
7,400.00 23,666.00 21,395.00 39,008.00
9,000.00 28,375.00 18,452.00 17,633.00
2,716.00 63,522.00 52,153.00
8,873.00 51,540.00 28,354.00
360.00 27,825.00 84,310.00 94,111.00
360.00 23,560.00 22,758.00 38,583.00 118,388.00
1,600.00 13,203.00 50,003.00 38,844.00
11,800.00 4,992.00 96,720.00 - 417,702.00 1,162,407.00 1,135,798.00

6,500.00 360.00 63,150.00 88,531.00 56,506.00

6,000.00 36,568.00 120,659.00 101,217.00
24,268.00 75,368.00 74,875.00
660.00 1,433.00 121,277.00 33,455.00
540.00 16,492.00 81,560.00 44,507.00
180.00 25,866.00 74,433.00 114,519.00
28,344.00 83,640.00 43,241.00
2,833.00 185,894.00 80,770.00
17,253.00 100,258.00 155,612.00
59,739.00 103,888.00 63,138.00
12,545.00 57,419.00 52,330.00
61,549.00 73,591.00 32,877.00
18,681.00 71,138.00 113,251.00
10,000.00 9,000.00 31,911.00 124,228.00 99,424.00
3,636.00 338,590.00 75,088.00
1,600.00 7,100.00 43,493.00 171,304.00 154,881.00
10,100.00 31,095.00 67,630.00 67,012.00
3,800.00 19,090.00 55,273.00 31,643.00
1,800.00 18,000.00 53,096.00 66,758.00 140,983.00
23,700.00 - 51,940.00 - 551,042.00 2,061,439.00 1,535,329.00
 4,200.00 1,000.00 734.00 80,116.00 40,263.00
7,000.00 15,500.00 11,809.00 97,596.00 106,717.00
2,200.00 22,732.00 116,581.00 126,322.00
36.00 37,039.00 111,294.00 45,869.00
27,040.00 64,274.00 103,179.00
360.00 18,574.00 73,403.00 44,460.00
18,123.00 122,332.00 135,510.00
2,052.00 25,609.00 109,994.00 87,698.00
38,144.00 111,419.00 110,754.00
42,826.00 50,988.00 39,315.00
40,224.00 142,798.00
15,193.00 123,132.00 129,733.00
11,423.00 156,316.00
13,653.00 120,797.00 79,764.00
516.00 135.00 35,131.00 410,952.00 163,274.00
2,304.00 396.00 20,711.00 82,528.00 112,541.00
360.00 30,097.00 34,768.00 101,788.00
28,524.00 115,436.00
12,374.00 53,337.00
1,200.00 44,520.00 108,184.00
4,440.00 12,169.00 168,784.00 231,448.00
700.00 7,200.00 26,388.00 129,577.00 31,494.00
10,952.00 6,864.00 31,612.00 171.00 533,037.00 2,415,833.00 1,858,902.00

3,000.00 6,234.00 133,525.00 116,863.00

42,183.00 399,287.00 85,522.00
2,600.00 2,000.00 66,029.00 162,995.00 42,932.00
3,000.00 26,430.00 134,347.00 57,001.00
1,700.00 13,800.00 40,192.00 125,085.00 127,767.00
30,530.00 172,718.00 35,031.00
132,329.00 131,370.00
3,389.00 46,278.00 28,878.00

4,300.00 - 21,800.00 - 214,987.00 1,306,564.00 625,364.00

332364 159610 696580

2,601,522.00
Advance Private QCCPO SM North PO
Valuation PCA
Collection Metered
Fee Payments
Used Mahchine PID Del. Fee PID

(5,362.00) 474.00 41,105.20 268.80 4,592.00

(7,343.00) 245.00 4,214.00 46,382.80 403.20 5,510.40
522.00 45,846.00 224.00 6,428.80
(8,360.00) 764.00 500,000.00 48,714.40 313.60 4,592.00
303.00 500,000.00 18,178.00 48,410.40 537.60 4,592.00
(9,929.00) 665.00 104,490.00 50,819.60 582.40 1,377.60
(40,214.00) 424.00 3,113.00 40,186.80 179.20 3,214.40
(3,703.00) 439.00 36,668.40 89.60 1,377.60
(8,001.00) 435.00 60,938.00 41,451.20 492.80 3,673.60
48,523.60 358.40 5,969.60
(2,212.00) 1,658.00 55,214.40 313.60 2,755.20
367.00 40,000.00 21,907.00 40,342.00 448.00 1,836.80
(79,762.00) 5,822.00 1,040,000.00 212,840.00 502,559.60 3,942.40 41,328.00

(49,975.00) 454.00 200,000.00 46,305.20 268.80 5,051.20

(2,010.00) 641.00 44,164.40 313.60 5,510.40
(884.00) 543.00 200,000.00 44,665.60 806.40 4,132.80
(1,896.00) 390.00 38,891.00 50,169.60 582.40 5,969.60
(13,148.00) 942.00 52,042.00 448.00 3,673.60
(3,612.00) 188.00 47,381.60 134.40 4,132.80
(2,144.00) 322.00 152,934.00 44,322.40 89.60 2,755.20
(4,056.00) 1,000.00 60,527.60 134.40 6,888.00
(1,551.00) 498.00 59,728.80 627.20
(214.00) 181.00 700,000.00 38,392.00 448.00
(82,593.00) 183.00 52,155.20 268.80
1,234.00 47,692.00 672.00
477.50 61,255.20 268.80 1,377.60
(7,846.00) 862.00 40,264.40 313.60 5,051.20
(36,039.00) 553.20 37,884.00 47,873.60 358.40 1,377.60
(1,373.00) 262.00 27,423.00 53,038.00 672.00 1,836.80
(1,572.00) 540.00 53,264.40 313.60 5,510.40
684.00 55,405.20 268.80 3,214.40
(269.00) 455.00 3,250.00 59,460.40 537.60 3,214.40
(35,198.00) 549.00 200,000.00 53,646.00 224.00 3,673.60
705.00 73,113.54 47,838.00 672.00 4,592.00
(1,342.00) 350.00 40,914.40 313.60 6,888.00
(245,722.00) 12,013.70 1,337,884.00 295,611.54 1,100,506.00 8,736.00 74,849.60

(1,906.00) 633.00 180,000.00 62,206.00 61,636.80 179.20 2,296.00

(23,843.00) 298.80 58,273.60 358.40 1,836.80
(6,227.00) 458.00 64,159.20 44.80 5,969.60
 848.40 331,626.00 49,286.80 179.20 5,510.40
470.00 17,029.00 70,128.80 627.20 5,969.60
(832.00) 113.00 71,160.40 537.60 3,673.60
758.00 67,182.80 403.20 2,755.20

(33,530.00) 535.00 72,192.00 448.00 4,132.80

(4,583.00) 720.00 156,118.00 75,024.80 851.20 4,132.80
(7,881.00) 1,145.00 69,592.00 448.00 5,051.20
1,035.00 500,000.00 68,560.40 537.60 3,214.40
(1,448.00) 536.00 63,628.80 627.20 7,347.20
(5,762.00) 427.00 16,389.00 81,638.00 672.00 5,510.40
(2,494.00) 396.00 86,492.00 448.00 4,592.00
(61,156.00) 648.00 83,242.00 448.00 4,592.00
577.00 100,000.00 67,338.00 672.00 3,673.60
(5,664.00) 230.00 62,978.80 627.20 4,592.00
(155,326.00) 9,828.20 780,000.00 583,368.00 1,172,515.20 8,108.80 74,849.60

(3,449.00) 1,264.00 2,784.00 82,860.40 537.60 5,051.20

(24,311.00) 912.00 78,042.00 448.00 3,673.60
(17,356.00) 1,078.00 68,673.60 358.40 459.20
(26,063.00) 637.00 70,242.00 448.00 2,296.00
(29,904.00) 761.00 71,082.80 403.20 9,184.00
(20,200.00) 981.00 20,823.00 88,788.00 672.00 5,051.20
434.00 48,523.60 358.40 2,296.00
(1,015.00) 688.40 335,496.00 74,982.80 403.20 3,214.40
(22,132.00) 808.40 64,123.60 358.40 3,673.60
536.92 500,000.00 38,621.00 70,242.00 448.00 2,755.20
(36,696.00) 354.00 200,000.00 14,744.00 78,042.00 448.00 2,296.00
422.84 67,946.00 224.00 6,428.80
(6,213.00) 560.00 54,946.00 224.00 5,051.20
194.00 170,000.00 34,827.00 62,442.00 448.00 4,592.00
(495.00) 787.00 55,405.20 268.80 1,836.80
(38,818.00) 393.00 43,592.00 448.00 1,377.60
(24,634.00) 488.00 500,000.00 14,036.00 65,232.80 403.20 3,673.60
256.00 55,482.80 403.20 3,673.60
(251,286.00) 11,555.56 1,370,000.00 461,331.00 1,200,649.60 7,302.40 66,584.00

(618.00) 361.00 61,064.40 313.60 7,806.40

(4,471.00) 748.00 69,168.40 89.60 5,510.40
(28,069.00) 318.00 144,062.00 44,588.00 672.00 10,561.60
(1,370.00) 347.00 45,460.80 4,435.20 6,428.80
(208.00) 527.00 25,256.00 2,464.00 8,265.60
880.00 13,776.00 1,344.00 13,316.80
(16,940.00) 493.00 15,612.80 1,523.20 6,888.00
(22,823.00) 502.00 80,007.00 16,531.20 1,612.80 5,510.40
(6,102.00) 475.00 66,940.00 28,011.20 2,732.80 6,428.80
(979.00) 444.00 48,454.00 65,206.40 6,361.60 9,184.00
(6,946.00) 417.84 96,200.00 10,561.60
 (3,405.00) 238.00 90,046.00 224.00 8,265.60
(12,397.00) 318.00 94,023.60 358.40 11,020.80
(15,983.00) 472.00 14,992.00 80,600.00 5,051.20
(10,174.00) 292.00 89,742.00 448.00 5,051.20
966.00 31,225.60 3,046.40 5,510.40
(2,309.00) 1,160.00 82,359.20 44.80 5,051.20
(52,717.00) 280.00 90,809.20 44.80 5,510.40
(101,805.00) 581.00 74,446.00 224.00 6,888.00
(544,188.00) 253.54 113,254.00 73,032.80 403.20 6,888.00
(831,504.00) 10,073.38 - 467,709.00 1,187,159.60 26,342.40 149,699.20

(312.00) 580.00 70,468.40 89.60 5,969.60

(2,676.00) 428.00 80,946.00 224.00 6,888.00
(37,047.00) 505.00 7,130.00 85,460.40 537.60 2,755.20
(7,771.00) 430.00 83,086.80 179.20 10,561.60
(28,897.00) 688.00 558,539.00 89,628.80 627.20 6,428.80
(8,062.00) 626.00 94,942.00 448.00 15,153.60
688.75 81,560.40 537.60 8,724.80
(43,400.00) 207.00 80,719.60 582.40 6,888.00
391.00 500,000.00 83,284.00 896.00 6,888.00
(6,752.00) 570.00 74,446.00 224.00 8,724.80
(2,580.00) 697.00 78,692.00 448.00 11,939.20
(34,403.00) 745.00 74,905.20 268.80
328.00 83,355.20 268.80 11,939.20
(35,278.00) 479.22 200,000.00 11,691.00 74,332.80 403.20
(2,124.00) 1,041.64 70,319.60 582.40 10,102.40
(3,094.00) 1,047.00 41,675.00 78,614.40 313.60 6,428.80
(39,903.00) 861.00 77,547.20 716.80 8,265.60
(53,673.00) 987.00 77,356.40 761.60
(305,972.00) 11,299.61 700,000.00 619,035.00 1,439,665.20 8,108.80 127,657.60

(179,384.00) 638.00 12,605.00 69,973.60 358.40 12,398.40

465.00 76,092.00 448.00 11,020.80
(421,119.00) 493.00 593,400.00 73,146.00 224.00 9,643.20
(8,927.00) 759.00 75,251.20 492.80 9,184.00
(4,587.00) 303.00 180,347.00 75,668.40 89.60 14,694.40
(520.00) 895.00 500,000.00 86,188.00 672.00 11,939.20
(3,508.00) 291.00 72,382.80 403.20 11,020.80
(27,412.00) 662.00 1,162,419.00 74,601.20 492.80 9,643.20
(1,601.00) 454.00 71,386.80 179.20 5,510.40
(51,076.00) 596.00 40,000.00 3,465.00 71,923.60 358.40 10,102.40
(7,084.00) 546.00 68,942.00 448.00 5,969.60
(413,504.00) 489.00 82,669.60 582.40 5,510.40
(164,058.00) 485.00 89,932.80 403.20 6,888.00
(140,312.00) 211.00 79,342.00 448.00 2,296.00
406.00 49,872.00 1,568.00 6,888.00
482.00 62,936.80 179.20 5,510.40
(4,384.00) 180.00 76,282.80 403.20 2,296.00
(449.00) 277.00 66,073.60 358.40 7,347.20
(6,525.00) 340.00 59,382.80 403.20 2,296.00
(2,600.00) 813.00 200,000.00 52,960.40 537.60
 427.00 2,296.00
141.00 13,900.00
(5,325.00) 45.00
### 10,398.00 920,347.00 1,785,789.00 1,435,008.40 9,049.60 152,454.40

(3,142.00) 344.00
(92.00) 745.00 200,000.00
(21,686.00) 326.00
(4,985.00) 241.00

(8,514.00) 439.00 33,227.60 134.40 1,377.60

(113,519.00) 374.00 35,559.20 44.80 918.40
(270.00) 708.00 188,485.00 40,950.00 4,132.80
1,016.00 46,418.40 89.60 1,377.60
(464.00) 378.00 46,192.00 448.00 4,132.80
1,137.42 47,873.60 358.40 2,755.20
912.00 51,505.20 268.80 459.20
(78,094.00) 568.00 43,168.40 89.60 3,673.60
232.00 61,142.00 448.00 4,592.00
320.00 2,553.00 53,419.60 582.40 2,755.20
(5,812.00) 889.00 50,742.00 448.00
(10,569.00) 346.00 58,732.80 403.20 2,296.00
(55,809.00) 627.00 60,873.60 358.40 4,132.80
422.00 52,155.20 268.80 3,673.60
(19,553.00) 276.00 39,536.80 179.20 6,888.00
(322,509.00) 10,300.42 200,000.00 191,038.00 721,496.40 4,121.60 43,164.80

634.00 45,923.60 358.40 5,510.40

(312.00) 1,151.00 500,000.00 59,114.40 313.60 2,755.20
585.00 180,000.00 52,692.00 448.00 4,132.80
978.00 43,055.20 268.80
(744.00) 1,414.00 65,578.80 627.20 14,235.20
(83,992.00) 3,049.00 61,601.20 492.80 4,592.00
768.00 56,705.20 268.80 3,214.40
(156,462.00) 462.00 64,964.40 313.60 8,265.60
(27,280.00) 996.00 20,147.00 60,760.40 537.60
1,338.00 5,798.00 73,796.00 224.00 5,051.20
971.00 56,818.40 89.60 5,969.60
(2,057.00) 1,047.00 67,677.60 134.40
837.00 66,723.60 358.40
(109,710.00) 465.00 74,678.80 627.20
(271,055.00) 952.00 65,769.60 582.40
(19,312.00) 583.00 74,064.40 313.60
(26,554.00) 462.00 10,720.00 72,227.60 134.40
(671.00) 296.00 63,247.20 716.80
(5,385.00) 1,087.00 77,815.60 806.40
(703,534.00) 18,075.00 680,000.00 36,665.00 1,203,214.00 7,616.00 53,726.40
 (6,764.00) 602.00 70,623.60 358.40
(1,416.00) 1,102.00 500,000.00 70,397.20 716.80
(50,550.00) 730.00 54,182.80 403.20
(153.00) 1,016.00 69,824.80 851.20
264.00 11,621.00 63,056.40 761.60
(2,272.00) 852.00 17,897.00 60,032.80 403.20
(34,193.00) 527.00 60,838.00 672.00
(59,318.00) 864.00 67,329.00 79,419.60 582.40
(8,614.00) 1,236.00 64,660.40 537.60
672.00 74,678.80 627.20
(1,191.00) 674.00 46,625.00 79,532.80 403.20
(74,799.00) 622.00 275,042.00 71,160.40 537.60
(77,116.00) 554.00 17,461.00 85,538.00 672.00
(33,255.00) 461.00 74,488.00 672.00
(372,040.00) 968.00 74,792.00 448.00
(7,826.00) 1,110.00 25,427.00 70,432.80 403.20
563.00 87,792.00 448.00
(36,671.00) 651.00 72,842.00 448.00
288.00 18,447.00 71,160.40 537.60
(38,503.00) 514.00 500,000.00 75,096.00 224.00
(5,370.00) 1,560.00 79,228.80 627.20
484.00 74,869.60 582.40
(810,051.00) 16,314.00 1,000,000.00 479,849.00 1,584,647.20 11,916.80 -

(780.00) 265.00 69,973.60 358.40

(38,676.00) 715.00 68,292.00 448.00
767.00 1,024.00 82,980.00 1,120.00
(12,526.00) 767.00 84,428.80 627.20
738.00 88,364.40 313.60
(123,099.00) 1,524.00 100,000.00 84,542.00 448.00
(99,226.00) 762.00 77,660.40 537.60
(8,019.00) 573.00 85,764.40 313.60

(282,326.00) 6,111.00 100,000.00 1,024.00 642,005.60 4,166.40 -

SM North PO
Mail Re-dispatch Advance Parking Space
PTCC Box Rental
Bags Fee Payment Fee Rental
Del.fee

448.00 16,912.00 258.00

537.60 16,352.00
627.20 17,360.00
448.00 21,280.00
448.00 23,520.00 129.00
134.40 20,384.00 258.00
313.60 19,936.00
134.40 19,600.00 129.00
358.40 18,816.00
582.40 19,264.00 129.00 662,065.00
268.80 21,168.00 129.00
179.20 21,280.00 100.00
4,032.00 218,960.00 774.00 - 662,065.00 - -

492.80 21,728.00 129.00

537.60 21,056.00 387.00
403.20 20,608.00 129.00 2,780.00
582.40 20,048.00 129.00 1,120.00
358.40 18,816.00
403.20 18,368.00 200,000.00 1,120.00
268.80 19,824.00
672.00 19,376.00 4,690.00
19,376.00
15,232.00 1,120.00
17,136.00
21,952.00
134.40 27,328.00 2,500.00
492.80 20,160.00
134.40 15,792.00
179.20 18,928.00 13,556.00
537.60 23,184.00
313.60 20,160.00 2,150.00
313.60 22,848.00 387.00
358.40 22,960.00 129.00
448.00 22,400.00 280.00
672.00 28,000.00
7,302.40 455,280.00 1,290.00 - 213,556.00 12,120.00 - 3,640.00

224.00 18,928.00 1,120.00

179.20 18,816.00 129.00 2,600.00
582.40 20,608.00 387.00
 537.60 21,392.00
582.40 20,720.00 3,700.00
358.40 17,584.00
268.80 19,264.00 200,000.00

403.20 24,080.00 2,100.00

403.20 24,976.00 516.00 1,120.00
492.80 18,032.00 129.00
313.60 17,920.00 258.00
716.80 17,696.00
537.60 23,632.00 2,280.00
448.00 21,728.00 168.00 1,400.00
448.00 19,824.00 129.00 69.44 49,500.00 1,680.00
358.40 23,296.00
448.00 27,216.00 129.00
7,302.40 355,712.00 1,677.00 69.44 249,500.00 10,680.00 168.00 5,320.00

492.80 25,424.00 1,500.00

358.40 22,176.00 258.00 1,120.00
44.80 24,864.00 129.00
224.00 20,384.00 1,032.00 49,000.00
896.00 23,632.00 6,000.00
492.80 21,056.00 129.00 300,000.00 2,900.00
224.00 18,816.00 1,032.00
313.60 23,184.00 51,024.00
358.40 42,112.00 47,000.00 2,200.00
268.80 18,144.00 129.00 1,120.00
224.00 27,328.00
627.20 28,448.00 14,598.00 1,120.00
492.80 29,232.00 1,120.00
448.00 26,880.00 129.00
179.20 30,688.00 2,950.00 1,400.00
134.40 24,640.00 258.00
358.40 24,528.00
358.40 25,872.00 129.00
6,496.00 457,408.00 3,225.00 - 461,622.00 9,550.00 6,000.00 5,880.00

761.60 19,600.00
537.60 18,704.00 2,240.00
1,030.40 17,024.00
627.20 19,376.00 129.00 2,240.00
806.40 22,176.00 129.00 1,120.00
1,299.20 21,168.00 30,000.00 1,680.00
672.00 19,488.00 16,646.00 4,100.00 4,480.00
537.60 21,392.00 1,120.00
627.20 22,624.00 129.00 2,240.00
896.00 19,264.00 1,120.00
1,030.40 22,736.00 258.00 2,200.00 1,120.00
 806.40 19,376.00 2,800.00
1,075.20 21,952.00
492.80 23,184.00 258.00 25,000.00 1,120.00
492.80 20,944.00
537.60 23,408.00 2,150.00
492.80 19,376.00 13,802.00 1,120.00
537.60 21,392.00 258.00 30,000.00 1,680.00
672.00 21,616.00 564,802.00
672.00 23,856.00 52,711.00 2,800.00
14,604.80 418,656.00 1,161.00 - 732,961.00 8,450.00 - 26,880.00

582.40 23,856.00 2,000.00 1,120.00

672.00 22,960.00
268.80 22,176.00
1,030.40 23,856.00 1,120.00
627.20 23,408.00 29,000.00
1,478.40 21,952.00 2,340.00 2,800.00
851.20 19,264.00 129.00
672.00 23,968.00 1,680.00
672.00 26,880.00
851.20 28,112.00 1,990.00 2,240.00
1,164.80 23,744.00 129.00
22,736.00 258.00
1,164.80 19,600.00 258.00
27,104.00 258.00 49,500.00 1,120.00
985.60 20,272.00 129.00 1,700.00
627.20 20,496.00 129.00
806.40 23,856.00 3,360.00
26,320.00 37,877.00
12,454.40 420,560.00 1,290.00 - 116,377.00 8,030.00 - 13,440.00

1,209.60 21,056.00 258.00 651,894.00

1,075.20 26,096.00 129.00 1,740.00 1,680.00
940.80 17,248.00 1,680.00
896.00 21,168.00 25,000.00
1,433.60 20,832.00 258.00 3,000.00
1,164.80 17,472.00 2,316.00 1,120.00
1,075.20 24,864.00 129.00 1,120.00
940.80 22,176.00 300,000.00
537.60 21,616.00
985.60 21,728.00 45,000.00
582.40 26,320.00 387.00
537.60 26,320.00 573,748.00 1,850.00 1,120.00
672.00 20,496.00 258.00 2,240.00
224.00 18,704.00 98,930.00
672.00 23,408.00 129.00
537.60 22,288.00 129.00 2,110.00
224.00 22,624.00 129.00
716.80 27,664.00 129.00
224.00 24,416.00 5,040.00
24,416.00
 2,912.00
224.00 19,600.00
21,728.00 1,400.00
13,197.00 14,326.00
14,873.60 508,349.00 1,935.00 - ### 9,416.00 3,000.00 14,000.00

3,136.00
672.00
10,080.00 1,940.00
9,744.00
12,320.00 129.00 35,000.00
11,312.00
2,464.00
134.40 6,048.00 4,400.00
89.60 17,248.00
403.20 9,968.00
134.40 13,104.00
403.20 13,776.00 1,960.00
268.80 7,504.00 3,250.00
44.80 9,968.00 41,725.00 840.00
358.40 11,872.00
448.00 14,560.00
268.80 9,520.00 129.00 1,260.00
11,648.00 460,800.00 840.00
224.00 13,552.00
403.20 10,416.00 1,120.00
358.40 8,176.00 129.00
672.00 12,096.00
4,211.20 219,184.00 387.00 - 76,725.00 470,390.00 - 6,020.00

537.60 12,432.00
268.80 7,840.00
403.20 9,968.00
10,864.00 129.00
1,388.80 8,176.00 2,000.00 1,120.00
448.00 11,648.00 300,000.00
313.60 10,192.00
806.40 10,864.00 189,196.00 1,680.00
11,872.00 25,070.00 2,290.00
492.80 11,312.00
582.40 11,312.00
10,416.00 129.00
11,872.00 129.00
13,552.00 37,096.00 4,100.00 1,960.00
8,624.00 269,854.00
31,808.00 52,387.00 2,240.00
10,192.00
6,720.00 1,120.00
5,936.00 6,080.00 4,750.00 3,000.00
5,241.60 215,600.00 387.00 - 879,683.00 13,140.00 3,000.00 8,120.00
 8,288.00 16,308.00 1,000.00 840.00
7,056.00
6,944.00 1,960.00
11,760.00 258.00 100.80 840.00
5,488.00 6,540.00
8,064.00
7,056.00
8,512.00 99,400.00
9,744.00
6,496.00
8,400.00 3,570.00
7,728.00
9,632.00 99,250.00
9,184.00 258.00 1,120.00
5,488.00 427,193.00 4,550.00
5,936.00
9,744.00 2,240.00
8,848.00
5,376.00
8,288.00 5,820.00
3,696.00 56,194.00 600.00
7,168.00 258.00 950.00
- 168,896.00 774.00 100.80 698,345.00 23,030.00 - 7,000.00

10,976.00 1,600.00
8,064.00 129.00 99,850.00 2,650.00 840.00
7,952.00 1,400.00
8,512.00 400.00
5,152.00 910.00 1,120.00
4,816.00 83,923.00 920.00
8,064.00 300,000.00 950.00 1,120.00
6,272.00 1,020.00

- 59,808.00 129.00 - 483,773.00 9,850.00 - 3,080.00

Replacement LTFRB Parcel Misc. Transportaion Total
Mail Permit
Fee Payment Delivery fee Income Fee (Angkas) Collections

Replacement
Fee
20.00 157,344.00
20.00 253,924.00
100.00 324,011.00
763,603.00
727,565.00
40.00 379,043.00
20.00 1,680.00 206,689.00
237,812.00
262,656.00
841,293.00
20.00 297,221.00
20.00 131,391.68 416,630.68
1,680.00 131,391.68 4,867,791.68

520,399.00
20.00 265,199.00
474,300.00
365,860.00
301,932.00
395,892.00
468,584.00
279,662.00
368,927.00
835,019.00
142,794.40 406,264.40
441,251.00
331,762.50
60.00 1,680.00 277,378.00
20.00 240,017.20
244,597.00
295,904.00
316,344.00
262,713.00
1,680.00 500,979.00
283,589.54
40.00 251,406.00
140.00 3,360.00 142,794.40 8,127,979.64

619,752.00
132,052.48 410,791.28
357,516.00
 607,418.40
552,930.00
54,451.04 383,561.04
448,677.00
-
-
-
-
340,136.00
520,816.00
249,538.00
807,342.00
218,699.00
513,814.00
372,679.00
327,722.44
299,539.00
510,804.00
- - 186,503.52 7,541,735.16

392,263.00
62,260.80 337,177.80
466,105.00
352,973.00
298,002.00
20.00 666,622.00
369,241.00
720,970.40
25.00 378,821.40
50.00 883,131.92
449,908.00
241,124.84
75.00 200,104.00
20.00 3,360.00 125.00 530,748.00
253,730.40 50.00 933,202.40
200.00 522,265.00
500.00 275.00 713,114.00
375.00 247,597.00
40.00 3,360.00 315,991.20 500.00 1,175.00 8,703,370.76

80.00 250.00 458,895.00

400.00 254,591.00
200.00 452,368.00
150.00 311,686.00
250.00 195,693.00
20.00 275.00 186,595.00
125.00 245,298.00
275.00 290,174.00
300.00 325,888.00
175.00 333,955.00
325.00 396,611.84
 350.00 339,735.00
175.00 230,478.00
375.00 317,977.00
550.00 299,198.00
1,680.00 700.00 215,878.00
300.00 271,752.00
250.00 431,306.00
1,680.00 300.00 884,257.00
20.00 340.00 350.00 393,283.54
120.00 3,360.00 - 340.00 6,075.00 6,835,619.38

325.00 296,934.00
475.00 393,720.00
375.00 359,907.00
475.00 453,755.00
250.00 961,116.00
300.00 351,772.00
375.00 277,373.75
3,930.00 425.00 417,200.00
1,680.00 475.00 1,011,247.00
575.00 279,460.00
300.00 350.00 331,211.00
50.00 325.00 298,686.00
260.00 425.00 374,174.00
400.00 537,216.22
300.00 359,406.64
275.00 393,712.00
425.00 375,926.00
670.00 550.00 335,272.00
3,930.00 1,680.00 - 1,280.00 7,100.00 - 7,808,088.61

350.00 991,365.00
550.00 307,001.00
20.00 325.00 921,780.00
275.00 310,587.00
20.00 300.00 466,691.00
300.00 845,215.00
300.00 362,120.00
474,505.92 525.00 2,383,273.92
575.00 270,634.00
40.00 300.00 383,003.00
450.00 305,467.00
475.00 855,967.00
350.00 377,655.00
390.00 300.00 383,131.00
375.00 234,179.00
625.00 253,694.00
1,680.00 2,700.00 375.00 222,594.00
10,300.00 325.00 256,067.00
1,680.00 10,400.00 275.00 181,983.00
14,100.00 225.00 432,341.00
 2,600.00 5,512.00
20.00 14,000.00 25.00 175,648.00
17,400.00 25.00 103,358.00
10,300.00 1,000.00 80,225.00
490.00 3,360.00 474,505.92 81,800.00 1,000.00 7,625.00 11,109,490.92

2,600.00 25.00 5,761.00

600.00 1,272.00
6,500.00 69,358.00
7,200.00 301,426.00
7,300.00 201,140.00
7,300.00 83,118.00
2,200.00 4,664.00
2,800.00 219,516.00
9,500.00 207,701.00
7,100.00 407,609.00
7,200.00 276,568.00
7,300.00 210,571.00
3,400.00 343,063.42
20.00 6,500.00 564,666.00
6,700.00 205,583.00
9,100.00 204,570.00
5,112.00 173,970.00
5,900.00 664,219.00
5,040.00 35,675.36 8,100.00 236,512.36
5,700.00 258,459.00
4,800.00 314,662.00
6,300.00 176,325.00
20.00 5,040.00 35,675.36 129,212.00 - 25.00 5,130,733.78

7,300.00 310,855.00
5,100.00 876,938.00
5,600.00 457,809.00
4,800.00 239,426.00
20.00 3,300.00 319,282.00
6,300.00 571,745.00
5,700.00 257,389.00
4,900.00 454,039.00
5,000.00 402,176.00
5,700.00 383,375.00
6,400.00 240,708.00
5,300.00 282,953.00
20.00 5,500.00 347,738.00
6,400.00 335,449.00
40.00 5,500.00 531,413.00
6,400.00 557,772.00
5,800.00 301,674.00
3,500.00 209,229.00
2,000.00 497,531.00
80.00 - - 100,500.00 - - 7,577,501.00
 3,900.00 260,409.00
2,600.00 849,366.00
2,700.00 312,136.00
50,484.00 5,900.00 363,827.80
2,900.00 311,540.00
3,700.00 263,262.00
3,100.00 367,995.00
40.00 4,400.00 466,409.00
5,300.00 371,694.00
2,500.00 261,113.00
3,600.00 416,327.00
20.00 4,200.00 602,861.00
5,000.00 444,044.00
4,900.00 312,270.00
1,900.00 25.00 792,134.00
3,700.00 351,542.00
1,680.00 4,300.00 320,979.00
20.00 4,700.00 240,289.00
1,800.00 368,941.00
4,400.00 768,876.00
40.00 1,600.00 592,253.00
4,500.00 329,323.00
120.00 1,680.00 50,484.00 81,600.00 - 25.00 9,367,590.80

6,600.00 389,249.00
4,600.00 713,407.00
4,900.00 410,205.00
3,400.00 341,272.00
3,000.00 442,324.00
1,100.00 729,697.00
2,900.00 624,271.00
3,300.00 200,289.00

- - - 29,800.00 - - 3,850,714.00
 Deposits
Dividend LRA 1 %/2 %/5% 5%
Landbank
Paid Penalty EWT FVAT
Cash Checks

633,314.38 101,798.51 4,597.16 22,509.55

263,603.00

198.77 138.97
679,489.12 610,793.26
1,198.87 2,720.44

1,188,871.85 148,969.84
297,221.00 1,132.12 2,763.71
3,062,499.35 861,561.61 - - - 7,126.92 28,132.67

541,821.00 390,894.85

795,900.52 307,251.09 896.84

497,970.00 2,737.75 6,827.41

270,485.21 188,679.63 1,206.95 3,939.64

532,831.00 110,645.41

368,913.00 871,842.26 649.77

488,896.50 284,141.37 68.00 1,224.24

666,946.06 41,717.99 1,029.54

824,290.87 46,701.37 22.60 1,405.81

458,689.91 320,502.84 1,482.51 3,264.00

5,446,744.07 2,562,376.81 - - 22.60 9,477.17 15,255.29

552,950.00 58.04
278,738.80 450,202.44
 6,692.69 14,804.73
612.25 760.22
1,118,263.24 382,868.27

498,856.00 136,887.04 156.66

678,914.00 186,882.34 193.38

209.84
548,345.62 511,541.16 132.54
214,006.00 7,289.46 793.56 731.65

604,194.11
204.97
417,408.87 498,355.28 355.46
4,911,676.64 2,174,025.99 - - - 9,409.39 16,296.60

257,243.54 255,000.00 213.46

652,426.00 74,001.34 299.66

327,152.00 138,653.34
786.25
591,671.41 56,131.34 929.60
1,150.07
713,791.41 19,770.92 6,363.48
289,623.40 373,959.52
1,425.16
634,812.73 624,341.28 2,382.36
424.13
455,060.00 222,668.66
200,104.00 373.17

676,313.63 787,144.44
4,725.75 22,948.04
431,020.00
5,229,218.12 2,551,670.84 - - - 15,761.13 26,260.00

247,588.54 302,820.39

444,421.00 249,348.02 1,191.98

568,029.54 185,996.24 837.25 2,983.63 6,431.34

558,109.12 1,095.15

418,374.32 1,770.02 2,988.39

222,047.41 355,203.98 1,144.61
 720,304.43 15,419.64 622.77

502,738.37 44,370.36 676.99 669.28

289,737.89 9,080.00 346.11

457,659.00 15,880.27 288.73

638,880.64 675,681.50 3,023.25 5,055.98

5,067,890.26 1,853,800.40 - - 837.25 13,143.24 15,144.99

212,366.54 173,872.63

642,432.30 46,976.61 1,044.88 223.21

764,676.35 44,728.73 637.46 189.46

327,867.00 597,550.06 10,468.16 24,934.78

596,552.75 32,775.05 377.95

322,206.28 93,351.71 1,610.49 62.77
349,138.02 661,094.00 1,014.98

576,469.39 558.73
298,686.00 33,602.88
363,089.84 633.91
275,673.47 70,850.57 235.57 488.61

666,908.45 82,153.68 542.40 1,628.62 1,860.49

274,497.41 97,754.82 1,231.67 3,402.85
- 5,670,563.80 1,934,710.74 - - 542.40 19,442.42 31,162.17

296,599.25 21,861.00

592,170.31 621,145.84 2,643.92 532.36 1,205.49

606,515.90 583,668.58 11,903.30 27,636.30

265,285.11 200,513.00 892.89

675,469.68 30,811.62 5,427.05 22,412.37

426,618.48 1,569,934.07 6,488.59 21,785.34 51,587.44

545,163.05 105,192.58 1,251.64 2,029.73

561,616.00 599,398.33 419.67

634,920.00 125,300.39 565.61

231,997.12 1,944.00 237.88

392,476.43 19,968.57 62,318.37 737.82 7.81

254,830.59 345.41
 411,157.00 209,288.12 816.68 1,619.51
263,079.69 13,900.00
- 6,157,898.61 4,102,926.10 62,318.37 - 9,132.51 44,915.65 106,498.65

64,910.00

315,781.00 264,074.38 528.62

647.06

2,405.05 4,171.42 8,414.51

733,705.93

864,039.42 630,272.72 3,536.30 860.77

1,101,428.22 5,090.82 739.29 262.81

918,774.73 77,441.25 651.13

- 3,998,639.30 976,879.17 - - 2,405.05 10,273.82 9,538.09

180,143.35

667,484.52 519,718.00 994.48

455,698.86 240,869.96 666.18

547,541.70 43,343.05 742.25

257,389.00 419.07
264,831.00 149,840.00

691,694.02 90,796.37 1,570.69 258.85

480,384.68 42,213.21 917.11

630,372.01 52,300.00 404.99

442,661.40 1,503.59
268,020.83 506,240.27 138,725.93 441.98
154,264.09 35,539.89 19,279.91 1,151.52
- 5,040,485.46 1,680,860.75 - 158,005.84 - 8,811.86 258.85
 405,714.59 91,280.00

569,103.70 12,467.23 11,690.30 4,668.06 22,321.43

600,706.09 73,778.46 1,323.25

497,256.46 63,952.56 1,380.52 1,317.78

663,914.14 165,589.14 1,989.53 3,192.19

363,955.23 7,102.00 536.77

584,059.63 89,342.35 50.64 1,905.91 2,081.47

650,014.45 378,590.20 1,188.86 5,482.83 12,278.66

312,270.00

689,887.37 451,030.80 998.12 948.71

526,952.82 34,153.00 260.18

187,734.00 172,638.74 1,346.07 7,222.19

773,182.00 511,657.00 874.65

- 6,824,750.48 2,051,581.48 - 11,690.30 1,239.50 20,765.89 49,362.43

320,467.73 8,380.62

700,545.77 401,490.07 754.16

731,811.62 1,310.30 45.71

687,625.54 502,220.37 484.46

324,271.00

- 2,764,721.66 912,091.06 - - - 2,548.92 45.71

 Balance Balance
Total Deposits/
LBP (ADA) per per Difference
Deductions
Audit Books

0 0 -

- 157,344.00 157,344.00 -
- 411,268.00 411,268.00 -
- 735,279.00 735,279.00 -
473,214.28 1,235,433.88 263,448.12 263,448.12 -
18,178.00 281,781.00 709,232.12 709,232.12 -
- 1,088,275.12 1,088,275.12 -
4,490.00 4,827.74 1,290,136.38 1,290,136.38 -
1,290,282.38 237,666.00 237,666.00 -
3,919.31 496,402.69 496,402.69 -
- 1,337,695.69 1,337,695.69 -
1,337,841.69 297,075.00 297,075.00 -
301,116.83 412,588.85 412,588.85 -
495,882.28 4,455,202.83
412,588.85 412,588.85

- 932,987.85 932,715.85 272.00

- 1,198,186.85 1,197,284.30 902.55
932,715.85 739,771.00 739,771.00 -
- 1,105,631.00 1,105,631.00 -
1,104,048.45 303,514.55 303,514.55 -
- 699,406.55 699,406.55 -
507,535.16 660,455.39 660,455.39 -
464,311.43 475,805.96 475,805.96 -
- 844,732.96 844,732.96 -
643,476.41 1,036,275.55 1,036,275.55 -
- 1,442,539.95 1,442,539.95 -
1,241,405.03 642,385.92 642,385.92 -
- 974,148.42 974,148.42 -
774,330.11 477,196.31 477,196.31 -
- 717,213.51 717,213.51 -
- 961,810.51 961,810.51 -
709,693.59 548,020.92 548,020.92 -
- 864,364.92 864,364.92 -
- 1,127,077.92 1,127,077.92 -
872,420.65 755,636.27 755,636.27 -
- 1,039,225.81 1,039,225.81 -
783,939.26 506,692.55 506,692.55 -
- 8,033,875.94
506,692.55 506,692.55

- 1,126,444.55 1,126,444.55 -
553,008.04 984,227.79 984,227.79 -
728,941.24 612,802.55 612,802.55 -
 21,497.42 1,198,723.53 1,198,723.53 -
1,372.47 1,750,281.06 1,750,281.06 -
1,501,131.51 632,710.59 632,710.59 -
- 1,081,387.59 1,081,387.59 -
- 1,081,387.59 1,081,387.59 -
- 1,081,387.59 1,081,387.59 -
- 1,081,387.59 1,081,387.59 -
- 1,081,387.59 1,081,387.59 -
200,000.00 835,899.70 585,623.89 585,623.89 -
- 1,106,439.89 1,106,439.89 -
865,989.72 489,988.17 489,988.17 -
209.84 1,297,120.33 1,297,120.33 -
1,060,019.32 455,800.01 455,800.01 -
222,820.67 746,793.34 746,793.34 -
- 1,119,472.34 1,119,472.34 -
604,194.11 843,000.67 843,000.67 -
204.97 1,142,334.70 1,142,334.70 -
916,119.61 737,019.09 737,019.09 -
200,000.00 7,311,408.62
737,019.09 737,019.09

2,784.00 515,241.00 614,041.09 614,041.09 -

- 951,218.89 951,218.89 -
726,727.00 690,596.89 690,596.89 -
465,805.34 577,764.55 577,764.55 -
786.25 874,980.30 874,980.30 -
300,000.00 948,732.35 592,869.95 592,869.95 -
1,150.07 960,960.88 960,960.88 -
51,024.00 790,949.81 890,981.47 890,981.47 -
663,582.92 606,219.95 606,219.95 -
1,425.16 1,487,926.71 1,487,926.71 -
1,261,536.37 676,298.34 676,298.34 -
14,598.00 15,022.13 902,401.05 902,401.05 -
677,728.66 424,776.39 424,776.39 -
200,477.17 755,047.22 755,047.22 -
- 1,688,249.62 1,688,249.62 -
1,463,458.07 747,056.55 747,056.55 -
473,214.28 500,888.07 959,282.48 959,282.48 -
431,020.00 775,859.48 775,859.48 -
841,620.28 8,664,530.37
775,859.48 775,859.48

550,408.93 684,345.55 684,345.55 -

- 938,936.55 938,936.55 -
19,200.00 714,161.00 677,143.55 677,143.55 -
- 988,829.55 988,829.55 -
764,278.00 420,244.55 420,244.55 -
- 606,839.55 606,839.55 -
- 852,137.55 852,137.55 -
559,204.27 583,107.28 583,107.28 -
- 908,995.28 908,995.28 -
16,646.00 439,778.73 803,171.55 803,171.55 -
578,396.00 621,387.39 621,387.39 -
 - 961,122.39 961,122.39 -
736,346.84 455,253.55 455,253.55 -
- 773,230.55 773,230.55 -
548,455.00 523,973.55 523,973.55 -
299,164.00 440,687.55 440,687.55 -
13,802.00 13,802.00 698,637.55 698,637.55 -
473,828.00 656,115.55 656,115.55 -
- 1,540,372.55 1,540,372.55 -
1,322,641.37 611,014.72 611,014.72 -
49,648.00 7,000,464.14
611,014.72 611,014.72

386,239.17 521,709.55 521,709.55 -

- 915,429.55 915,429.55 -
3,430.00 694,107.00 581,229.55 581,229.55 -
- 1,034,984.55 1,034,984.55 -
810,232.00 1,185,868.55 1,185,868.55 -
960,820.00 576,820.55 576,820.55 -
- 854,194.30 854,194.30 -
629,705.75 641,688.55 641,688.55 -
417,231.25 1,235,704.30 1,235,704.30 -
1,011,247.00 503,917.30 503,917.30 -
- 835,128.30 835,128.30 -
577,028.12 556,786.18 556,786.18 -
332,288.88 598,671.30 598,671.30 -
363,723.75 772,163.77 772,163.77 -
200,000.00 547,248.22 584,322.19 584,322.19 -
- 978,034.19 978,034.19 -
753,093.64 600,866.55 600,866.55 -
16,016.00 392,902.75 543,235.80 543,235.80 -
219,446.00 - 7,875,867.53
543,235.80 543,235.80

318,460.25 1,216,140.55 1,216,140.55 -

- 1,523,141.55 1,523,141.55 -
83,312.00 1,301,009.92 1,143,911.63 1,143,911.63 -
- 1,454,498.63 1,454,498.63 -
1,229,724.08 691,465.55 691,465.55 -
466,691.00 1,069,989.55 1,069,989.55 -
- 1,432,109.55 1,432,109.55 -
473,214.28 1,207,335.00 2,608,048.47 2,608,048.47 -
306,860.00 2,383,273.92 495,408.55 495,408.55 -
- 878,411.55 878,411.55 -
653,637.00 530,241.55 530,241.55 -
- 1,386,208.55 1,386,208.55 -
1,161,434.00 602,429.55 602,429.55 -
- 985,560.55 985,560.55 -
760,786.00 458,953.55 458,953.55 -
234,179.00 478,468.55 478,468.55 -
- 701,062.55 701,062.55 -
475,509.00 481,620.55 481,620.55 -
255,176.00 408,427.55 408,427.55 -
- 840,768.55 840,768.55 -
 - 846,280.55 846,280.55 -
- 1,021,928.55 1,021,928.55 -
622,881.31 502,405.24 502,405.24 -
14,326.00 291,305.69 291,324.55 291,324.55 -
877,712.28 - 11,361,402.17
291,324.55 291,324.55

- 297,085.55 297,085.55 -
- 298,357.55 298,357.55 -
64,910.00 302,805.55 302,805.55 -
- 604,231.55 604,231.55 -
- 805,371.55 805,371.55 -
580,384.00 308,105.55 308,105.55 -
647.06 312,122.49 312,122.49 -
- 531,638.49 531,638.49 -
- 739,339.49 739,339.49 -
14,990.98 1,131,957.51 1,131,957.51 -
- 1,408,525.51 1,408,525.51 -
- 1,619,096.51 1,619,096.51 -
733,705.93 1,228,454.00 1,228,454.00 -
- 1,793,120.00 1,793,120.00 -
- 1,998,703.00 1,998,703.00 -
- 2,203,273.00 2,203,273.00 -
19,200.00 1,517,909.21 859,333.79 859,333.79 -
- 1,523,552.79 1,523,552.79 -
- 1,760,065.15 1,760,065.15 -
1,107,521.14 911,003.01 911,003.01 -
- 1,225,665.01 1,225,665.01 -
996,867.11 405,122.90 405,122.90 -
19,200.00 - 5,016,935.43
405,122.90 405,122.90

180,143.35 535,834.55 535,834.55 -

- 1,412,772.55 1,412,772.55 -
1,188,197.00 682,384.55 682,384.55 -
- 921,810.55 921,810.55 -
697,235.00 543,857.55 543,857.55 -
- 1,115,602.55 1,115,602.55 -
300,000.00 891,627.00 481,364.55 481,364.55 -
39,356.00 297,164.07 638,239.48 638,239.48 -
414,671.00 625,744.48 625,744.48 -
- 1,009,119.48 1,009,119.48 -
784,319.93 465,507.55 465,507.55 -
- 748,460.55 748,460.55 -
523,515.00 572,683.55 572,683.55 -
- 908,132.55 908,132.55 -
683,077.00 756,468.55 756,468.55 -
- 1,314,240.55 1,314,240.55 -
33,075.00 477,239.99 1,138,674.56 1,138,674.56 -
913,429.01 434,474.55 434,474.55 -
210,235.41 721,770.14 721,770.14 -
372,431.00 - 7,260,853.76
721,770.14 721,770.14
 496,994.59 485,184.55 485,184.55 -
- 1,334,550.55 1,334,550.55 -
489,522.28 1,109,773.00 536,913.55 536,913.55 -
- 900,741.35 900,741.35 -
675,807.80 536,473.55 536,473.55 -
- 799,735.55 799,735.55 -
10,894.68 574,802.00 592,928.55 592,928.55 -
- 1,059,337.55 1,059,337.55 -
834,685.00 596,346.55 596,346.55 -
371,594.00 485,865.55 485,865.55 -
- 902,192.55 902,192.55 -
677,440.00 827,613.55 827,613.55 -
- 1,271,657.55 1,271,657.55 -
1,047,555.00 536,372.55 536,372.55 -
312,270.00 1,016,236.55 1,016,236.55 -
- 1,367,778.55 1,367,778.55 -
1,142,865.00 545,892.55 545,892.55 -
- 786,181.55 786,181.55 -
561,366.00 593,756.55 593,756.55 -
368,941.00 993,691.55 993,691.55 -
- 1,585,944.55 1,585,944.55 -
75,794.00 1,361,507.65 553,759.90 553,759.90 -
576,210.96 - 9,535,601.04
553,759.90 553,759.90

328,848.35 614,160.55 614,160.55 -

- 1,327,567.55 1,327,567.55 -
1,102,790.00 634,982.55 634,982.55 -
- 976,254.55 976,254.55 -
733,167.63 685,410.92 685,410.92 -
- 1,415,107.92 1,415,107.92 -
1,190,330.37 849,048.55 849,048.55 -
300,000.00 624,271.00 425,066.55 425,066.55 -

300,000.00 - 3,979,407.35

508,800.56
(83,734.01)
 254690
24690
230,000.00
 Beginning PMO Ending
Period MO Issued Deposits
Balance Checks Balance
September
15 0 25,440.00 25,440.00
16 25,440.00 12,226.00 37,666.00
17 37,666.00 11,286.00 48,952.00
18 48,952.00 43,984.00 2,570.36 46,381.64 43,984.00
21 43,984.00 10,265.00 43,984.00 10,265.00
22 10,265.00 13,979.00 24,244.00
23 24,244.00 23,518.00 47,762.00
24 47,762.00 17,172.00 5,209.00 42,553.00 17,172.00
25 17,172.00 7,655.00 24,827.00
28 24,827.00 41,128.00 65,955.00
29 65,955.00 16,676.14 2,000.00 63,955.00 16,676.14
30 16,676.14 19,490.00 350.00 16,326.14 19,490.00
Total 242,819.14 10,129.36 213,199.78
October
1 19,490.00 27,555.00 47,045.00
2 47,045.00 29,190.00 76,235.00
5 76,235.00 28,211.00 47,045.00 57,401.00
6 57,401.00 19,683.00 77,084.00
7 77,084.00 28,859.00 77,084.00 28,859.00
8 28,859.00 21,680.00 50,539.00
9 50,539.00 15,116.00 2,239.05 48,299.95 15,116.00
12 15,116.00 13,157.00 15,116.00 13,157.00
13 13,157.00 13,647.00 7,340.00 19,464.00
14 19,464.00 20,088.00 19,464.00 20,088.00
15 20,088.00 26,477.00 46,565.00
16 46,565.00 46,587.00 46,565.00 46,587.00
19 46,587.00 41,652.00 88,239.00
20 88,239.00 12,373.40 700.00 87,539.00 12,373.40
21 12,373.40 5,610.00 22,975.59 (4,992.19)
22 (4,992.19) 21,913.00 16,920.81
23 16,920.81 23,409.00 16,920.81 23,409.00
26 23,409.00 721,198.00 744,607.00
27 744,607.00 31,002.00 775,609.00
28 775,609.00 18,481.00 650.00 774,959.00 18,481.00
29 18,481.00 31,592.00 50,073.00
30 50,073.00 82,988.00 50,073.00 82,988.00

Total 1,280,468.40 33,904.64 1,183,065.76

November
3 82,988.00 356,138.68 439,126.68
4 439,126.68 40,890.00 2,000.00 437,126.68 40,890.00
5 40,890.00 17,284.00 40,890.00 17,284.00
6 17,284.00 40,162.00 57,446.00
9 57,446.00 9,779.00 67,225.00
10 67,225.00 7,915.00 67,225.00 7,915.00
11 7,915.00 22,061.00 29,976.00
16 29,976.00 49,992.00 1,865.00 28,111.00 49,992.00
17 49,992.00 47,802.00 97,794.00
 18 97,794.00 10,638.00 13,012.00 84,782.00 10,638.00
19 10,638.00 26,473.00 37,111.00
20 37,111.00 54,691.00 37,111.00 54,691.00
23 54,691.00 29,782.00 23,430.00 31,261.00 29,782.00
24 29,782.00 19,704.00 49,486.00
25 49,486.00 28,295.00 11,610.00 37,876.00 28,295.00
26 28,295.00 10,014.00 38,309.00
27 38,309.00 23,077.00 38,309.00 23,077.00
Total 794,697.68 51,917.00 802,691.68
December
1 23,077.00 8,007.00 23,077.00 8,007.00
2 8,007.00 34,000.00 42,007.00
3 42,007.00 26,131.00 7,800.00 34,207.00 26,131.00
4 26,131.00 23,064.00 26,131.00 23,064.00
7 23,064.00 50,724.00 73,788.00
9 73,788.00 33,883.00 73,788.00 33,883.00
10 33,883.00 9,287.00 43,170.00
11 43,170.00 26,281.00 43,170.00 26,281.00
14 26,281.00 24,317.00 26,281.00 24,317.00
15 24,317.00 18,979.00 43,296.00
16 43,296.00 5,760.00 7,259.00 36,037.00 5,760.00
17 5,760.00 78,153.00 83,913.00
18 83,913.00 33,627.00 2,900.00 81,013.00 33,627.00
21 33,627.00 33,517.20 33,627.00 33,517.20
22 33,517.20 40,344.00 73,861.20
23 73,861.20 32,564.00 73,861.20 32,564.00
28 32,564.00 33,245.00 65,809.00
29 65,809.00 107,727.00 65,809.00 107,727.00
Total 619,610.20 17,959.00 517,001.20
January
4 107,727.00 30,909.00 107,727.00 30,909.00
5 30,909.00 22,079.30 52,988.30
6 52,988.30 47,775.10 7,909.00 45,079.30 47,775.10
7 47,775.10 16,415.80 64,190.90
8 64,190.90 45,656.00 2,550.00 61,640.90 45,656.00
11 45,656.00 33,243.00 78,899.00
12 78,899.00 22,653.00 101,552.00
13 101,552.00 68,690.00 12,354.00 89,198.00 68,690.00
14 68,690.00 20,160.00 88,850.00
15 88,850.00 22,095.00 959.00 87,891.00 22,095.00
18 22,095.00 349,316.16 1,151.00 20,944.00 349,316.16
19 349,316.16 9,290.00 358,606.16
20 358,606.16 13,099.00 459.00 358,147.16 13,099.00
21 13,099.00 20,788.00 33,887.00
22 33,887.00 38,341.00 33,887.00 38,341.00
25 38,341.00 19,832.06 38,341.00 19,832.06
26 19,832.06 11,775.00 31,607.06
27 31,607.06 14,651.00 14,709.00 16,898.06 14,651.00
28 14,651.00 46,416.74 61,067.74
29 61,067.74 124,202.00 1,209.00 59,858.74 124,202.00
Total 977,387.16 41,300.00 919,612.16
February
1 124,202.00 11,235.00 124,202.00 11,235.00
 2 11,235.00 13,887.00 25,122.00
3 25,122.00 21,170.00 19,830.00 25,122.00 1,340.00
4 1,340.00 32,519.00 33,859.00
5 33,859.00 25,467.00 38,630.00 20,696.00
8 20,696.00 34,289.86 25,467.00 29,518.86
9 29,518.86 46,392.22 75,911.08
10 75,911.08 19,823.00 4,100.00 80,682.08 10,952.00
11 10,952.00 26,709.00 19,823.00 17,838.00
15 17,838.00 30,086.00 2,870.00 26,709.00 18,345.00
16 18,345.00 25,743.00 54,349.00 (10,261.00)
17 (10,261.00) 15,566.00 1,100.00 15,566.00 (11,361.00)
18 (11,361.00) 17,672.60 900.00 17,672.60 (12,261.00)
19 (12,261.00) 27,014.00 25,455.00 (10,702.00)
22 (10,702.00) 21,379.00 18,030.00 (7,353.00)
23 (7,353.00) 10,019.00 1,050.00 31,398.00 (29,782.00)
24 (29,782.00) 33,591.00 200.00 3,609.00
26 3,609.00 140,791.00 10,100.00 32,540.00 101,760.00
Total 553,353.68 58,180.00 517,615.68
March
1 101,760.00 9,442.00 140,791.00 (29,589.00)
2 (29,589.00) 17,942.00 (11,647.00)
3 (11,647.00) 17,848.00 7,554.00 (1,353.00)
4 (1,353.00) 62,868.00 61,515.00
5 61,515.00 56,619.63 15,059.00 80,716.00 22,359.63
8 22,359.63 16,892.00 56,619.63 (17,368.00)
9 (17,368.00) 59,054.00 41,686.00
10 41,686.00 17,595.00 71,846.00 (12,565.00)
11 (12,565.00) 12,515.00 17,595.00 (17,645.00)
12 (17,645.00) 24,237.00 33,882.00 (27,290.00)
15 (27,290.00) 29,374.00 2,084.00
16 2,084.00 44,018.00 46,102.00
17 46,102.00 29,419.16 1,480.00 73,392.00 649.16
18 649.16 35,310.84 35,960.00
19 35,960.00 34,587.00 63,630.00 6,917.00
22 6,917.00 22,655.00 1,559.00 33,687.00 (5,674.00)
23 (5,674.00) 29,835.00 24,161.00
24 24,161.00 22,001.00 34,460.00 11,702.00
25 11,702.00 13,297.73 1,051.00 20,951.00 2,997.73
26 2,997.73 17,595.00 20,592.73
29 20,592.73 289,747.86 310,340.59
30 310,340.59 106,047.00 320,440.59 95,947.00
31 95,947.00 121,201.00 95,947.00 121,201.00
Total 1,090,101.22 19,149.00 1,051,511.22
April
1 121,201.00 1,725.00 121,201.00 1,725.00
3 1,725.00 20,907.00 22,632.00
5 22,632.00 3,070.00 25,702.00
6 25,702.00 7,948.00 24,702.00 8,948.00
7 8,948.00 8,948.00
8 8,948.00 5,320.00 1,000.00 13,268.00
9 13,268.00 28,488.00 1,500.00 40,256.00
12 40,256.00 15,908.00 56,164.00
13 56,164.00 24,588.00 80,752.00
 14 80,752.00 62,092.29 142,844.29
15 142,844.29 54,026.00 196,870.29
16 196,870.29 37,240.00 234,110.29
19 234,110.29 72,520.15 1,000.00 73,304.00 232,326.44
20 232,326.44 18,475.00 250,801.44
21 250,801.44 17,972.00 268,773.44
22 268,773.44 41,740.00 310,513.44
23 310,513.44 25,017.00 10,100.00 215,778.44 109,652.00
26 109,652.00 24,317.00 133,969.00
27 133,969.00 26,014.00 159,983.00
28 159,983.00 105,722.00 250.00 77,937.00 187,518.00
29 187,518.00 187,518.00
30 187,518.00 700.00 81,096.00 105,722.00
Total 593,089.44 14,550.00 594,018.44
May
3 105,722.00 40,028.00 235.00 105,487.00 40,028.00
4 40,028.00 33,816.08 73,844.08
5 73,844.08 21,503.00 5,394.44 68,449.64 21,503.00
6 21,503.00 17,304.00 38,807.00
10 38,807.00 45,353.00 38,807.00 45,353.00
11 45,353.00 47,008.00 92,361.00
12 92,361.00 29,397.00 500.00 91,861.00 29,397.00
14 29,397.00 27,617.00 1,251.00 28,146.00 27,617.00
17 27,617.00 12,855.00 27,617.00 12,855.00
18 12,855.00 13,196.00 26,051.00
19 26,051.00 54,476.00 700.00 25,351.00 54,476.00
20 54,476.00 23,124.00 77,600.00
21 77,600.00 48,089.00 77,600.00 48,089.00
24 48,089.00 35,669.00 83,758.00
25 83,758.00 10,087.00 83,842.00 10,003.00
26 10,003.00 17,143.00 27,146.00
27 27,146.00 41,280.00 27,230.00 41,196.00
28 41,196.00 28,501.00 31,383.00 9,897.00 28,417.00
31 28,417.00 35,536.00 1,000.00 27,417.00 35,536.00
Total 581,982.08 40,463.44 611,704.64
June
1 35,536.00 22,876.00 500.00 35,036.00 22,876.00
2 22,876.00 24,290.00 47,166.00
3 47,166.00 29,113.00 950.00 46,216.00 29,113.00
4 29,113.00 23,940.00 53,053.00
7 53,053.00 27,654.00 53,053.00 27,654.00
8 27,654.00 23,598.00 51,252.00
9 51,252.00 30,602.00 51,252.00 30,602.00
10 30,602.00 43,817.00 74,419.00
11 74,419.00 26,226.80 23,230.00 51,219.00 26,196.80
14 26,196.80 12,382.00 26,226.80 12,352.00
15 12,352.00 37,213.00 49,595.00 (30.00)
16 (30.00) 18,811.00 18,781.00
17 18,781.00 8,160.00 25,461.00 1,480.00
18 1,480.00 7,138.00 1,510.00 7,138.00 (30.00)
21 (30.00) 44,691.00 44,661.00
22 44,661.00 15,134.00 59,325.00 470.00
23 470.00 13,455.00 500.00 13,425.00
 24 13,425.00 9,374.00 22,829.00 (30.00)
25 (30.00) 22,657.00 17,627.00 5,000.00
28 5,000.00 16,794.00 5,000.00 16,794.00
29 16,794.00 40,002.00 40,245.00 16,551.00
30 16,551.00 128,112.00 144,663.00
Total 626,039.80 31,690.00 485,222.80
July
1 144,663.00 5,480.00 128,112.00 22,031.00
2 22,031.00 15,189.00 37,220.00
5 37,220.00 8,718.00 210.00 20,459.00 25,269.00
6 25,269.00 19,358.00 44,627.00
7 44,627.00 15,016.00 500.00 27,576.00 31,567.00
8 31,567.00 53,299.00 84,866.00
9 84,866.00 8,263.00 68,315.00 24,814.00
12 24,814.00 22,798.00 47,612.00
13 47,612.00 47,612.00
Total 148,121.00 710.00 244,462.00
 September 15, 2020
Beginnin Balance
Particulars Deno Received Total Accountability Sold/issued
Qty Amount Qty Amount Qty Amount Qty
Stamps

PF Sampaguita 1 2649 2,649.00 10000 10,000.00 12649 12,649.00 5288

PH Shells 1
PF Gumamela 5 0 - - 0 -
PH Shells 5
St. Louis College 10
PDIC 10
Manny Pacquiao 10
UP Alpha Beta Phi 10
UPPA 10
Ateneo de Naga University 10
PF Kopsia 12 0 - - 0 -
PH Shells 12
Love Knows No Geder 12
Municipality of Consolacion 12
PF Rafflesia 14 881 12,334.00 2000 28,000.00 2881 40,334.00 685
PH Shells 14
San Carlos City Negros Occidenta 15
Save Our Shores - Martinis Tib 17 2559 43,503.00 3000 51,000.00 5559 94,503.00 3128
PF - Bignay 23 2478 56,994.00 3500 80,500.00 5978 137,494.00 3924
PF Coconut 28 1406 39,368.00 1000 28,000.00 2406 67,368.00 1405
Megan Young 30
Pasko 30
PF Pasaw 35 0 - 0 - 0 - 0
PH Shells 35
Megan Young 40
PF Everlasting 45 2725 122,625.00 0 - 2725 122,625.00 263
PH Shells 45
Dia Del Carmen 47
PF Blue Pumbago 50 799 39,950.00 2000 100,000.00 2799 139,950.00 2513
Lobster 55 2721 149,655.00 0 - 2721 149,655.00 241
PF Bouganvilla 100 951 95,100.00 1000 100,000.00 1951 195,100.00 94
PH Shells 100
PH Shells 100
PH Shells 100

Window Stocks 65,000.00 65,000.00

Total 17,169 627,178.00 22500 397,500.00 39669 1,024,678.00 17541

Philatelic Stamps

Wow Philippines 20 8 160.00 - 8 160.00

Year of the Rat 2020 12 3670 44,040.00 - 3670 44,040.00
Frontliners Heroes Ramp 12 7928 95,136.00 - 7928 95,136.00 122
150th Birth Anniversary 12
Emilio Aguinaldo Stamps 1635 19,620.00 - 1635 19,620.00 1635
Nat'l Heritage Month Pamana 201 12 1600 19,200.00 - 1600 19,200.00 1600
Heritage Month 2020 Traditionna 12 -
Camarines Norte 12 -
70th Anniversary Phil. Relations 12 -
Pasko Stamps 2021 12
SEA Games 2019 12
Year of the Ox 12
Phil. Shell Stamps 12
Valentines Day Stamps 12
75th Anniversary of ICAO Stamps 12
PH Shells 12
Heritage Month 2020 Traditionna 14 -
Heritage Month 2020 Traditionna 15 -
Heritage Month 2020 Traditionna 17 -
Phil. Shell Stamps 17
Mama Sita 18 -
Catbalogan Stamps 18 -
Dr. Sun Yet Sen 18 -
51st Eucharistic Congress Center 40
San Miguel Stamps 40
Year of the Rat 2020 45 3670 165,150.00 - 3670 165,150.00
70th Anniversary Phil. Relations 45 -
Year of the Ox 45
PH Shells 45
SEA Games 2019 67 154 10,318.00 - 154 10,318.00
SEA Games 2019 55
Phil. Lake with Logo Thailand 100 499 49,900.00 - 499 49,900.00
Year of the Pig S/S 100 -
Heritage Month 2020 Traditionna 100 -
Philippine Fungi S/S 100 -
Phil Shells Stamps 100
Year of the Rat S/S 100
Deep Sea S/S 125 -
Deep Sea S/S 125
Pinoy Music Icons 135 472 63,720.00 - 472 63,720.00
PPC Bldg. Personalized 150 450 67,500.00 - 450 67,500.00
Murillo Velarde Map Folder 275
Murillo Velarde Map Circa 500

Subtotal 20086 534,744.00 0 - 20086 534,744.00 3357

TOTAL 37,255 1,161,922.00

PhlPost Box

Phlpost Box #1
Phlpost Box #2
Phlpost Box #3
Phlpost Box #4
Phlpost Box #5 14 99 1,386.00 - 99 1,386.00
Phlpost Box #6
Balikbayan

Total 99 1386 0 0 99 1386 0

mber 15, 2020 October 2020
Sold/issued Ending Balance Received Total Accountability Sold/issued Ending Balance
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

5,288.00 7361 7,361.00 18564 18,564.00 25925 25,925.00 8848 8,848.00 17077
0
- 0 - 0 - 0 - 0 - 0

0
0
0
0
0
0
- 0 - 0 - 0 - 0 - 0
-
-
-
9,590.00 2196 30,744.00 1000 14,000.00 3196 44,744.00 1149 16,086.00 2047

0
53,176.00 2431 41,327.00 6000 102,000.00 8431 143,327.00 6335 107,695.00 2096
90,252.00 2054 47,242.00 7000 161,000.00 9054 208,242.00 6821 156,883.00 2233
39,340.00 1001 28,028.00 2000 56,000.00 3001 84,028.00 2801 78,428.00 200

- 0 - 0 - 0 - 0 - 0
-
0
11,835.00 2462 110,790.00 0 - 2462 110,790.00 1059 47,655.00 1403

0
125,650.00 286 14,300.00 5900 295,000.00 6186 309,300.00 3663 183,150.00 2523
13,255.00 2480 136,400.00 - 2480 136,400.00 395 21,725.00 2085
9,400.00 1857 185,700.00 - 1857 185,700.00 829 82,900.00 1028

65,000.00 65,000.00

357,786.00 22128 666,892.00 40464 646,564.00 62592 1,313,456.00 31900 703,370.00 30692

- 8 160.00 - 8 160.00 - 8
- 3670 44,040.00 - 3670 44,040.00 - 3670
1,464.00 7806 93,672.00 - 7806 93,672.00 5858 70,296.00 1948

19,620.00 0 - - 0 - - 0
19,200.00 0 - - 0 - - 0
-
-
 -

-
-
-

-
-
-

- 3670 165,150.00 - 3670 165,150.00 - 3670

-

- 154 10,318.00 - 154 10,318.00 - 154

- 499 49,900.00 - 499 49,900.00 - 499

-
-
-

- 472 63,720.00 - 472 63,720.00 - 472

- 450 67,500.00 - 450 67,500.00 - 450

40,284.00 16729 494,460.00 0 - 16729 494,460.00 5858 70,296.00 10871

- 99 1,386.00 - 99 1,386.00 - 99

0 99 1386 0 0 99 1386 0 0 99
 November 2020
Ending Balance Received Total Accountability Sold/issued Ending Balance Received
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

17,077.00 20424 20,424.00 37501 37,501.00 31091 31,091.00 6410 6,410.00 2071
10000
- 0 - 0 - 0 - 0 - 0

- 0 - 0 - 0 - 0 - 0
5000

28,658.00 2000 28,000.00 4047 56,658.00 2581 36,134.00 1466 20,524.00 0

35,632.00 3500 59,500.00 5596 95,132.00 4231 71,927.00 1365 23,205.00 3000
51,359.00 8130 186,990.00 10363 238,349.00 7989 183,747.00 2374 54,602.00 3600
5,600.00 4000 112,000.00 4200 117,600.00 3859 108,052.00 341 9,548.00 2000

- - 0 - 0 - 0 -
5000

63,135.00 0 - 1403 63,135.00 1190 53,550.00 213 9,585.00

126,150.00 3500 175,000.00 6023 301,150.00 4603 230,150.00 1420 71,000.00 3000
114,675.00 0 - 2085 114,675.00 844 46,420.00 1241 68,255.00 1000
102,800.00 2500 250,000.00 3528 352,800.00 1853 185,300.00 1675 167,500.00 0

65,000.00 65,000.00 65,000.00

610,086.00 44054 831,914.00 74746 1,442,000.00 58241 946,371.00 16505 495,629.00 34671

160.00 - 8 160.00 0 - 8 160.00

44,040.00 800 9,600.00 4470 53,640.00 4470 53,640.00 0 - 1000
23,376.00 - 1948 23,376.00 1948 23,376.00 0 -

- - 0 - - 0 -
- - 0 - - 0 -
1400 16,800.00 1400 16,800.00 1400 16,800.00 0 - 1000
2000 24,000.00 2000 24,000.00 2000 24,000.00 0 -
 400
240
800

1400 19,600.00 1400 19,600.00 62 868.00 1338 18,732.00 1000

1400 21,000.00 1400 21,000.00 1051 15,765.00 349 5,235.00 1000
1400 23,800.00 1400 23,800.00 1012 17,204.00 388 6,596.00 1000

2520
1473
220

165,150.00 800 36,000.00 4470 201,150.00 1000 45,000.00 3470 156,150.00 1000
400

10,318.00 - 154 10,318.00 0 - 154 10,318.00

49,900.00 - 499 49,900.00 0 - 499 49,900.00

100 10,000.00 100 10,000.00 100 10,000.00 0 -
100 10,000.00 100 10,000.00 7 700.00 93 9,300.00
100 10,000.00 100 10,000.00 100 10,000.00 0 -

100 12,500.00 100 12,500.00 100 12,500.00 0 -

63,720.00 - 472 63,720.00 0 - 472 63,720.00

67,500.00 - 450 67,500.00 2 300.00 448 67,200.00

424,164.00 9600 193,300.00 20471 617,464.00 13252 230,153.00 7219 387,311.00 12053

1,386.00 99 1,386.00 12 168.00 87 1,218.00

1386 0 0 99 1386 12 168 87 1218 0

 December 2020 January 202
Received Total Accountability Sold/issued Ending Balance Received Total Accountability
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

2,071.00 8481 8,481.00 8481 8,481.00 0 - 681 681.00 681

10,000.00 1064 1064 8936 8,936.00 7319 7,319.00 16255
- 0 - 0 - 0 - - 0
8000 40,000.00 8000

- 0 - 0 - 0 - - 0
60,000.00 524 6,288.00 4476 53,712.00 11000 132,000.00 15476

- 1466 20,524.00 1466 20,524.00 0 - - 0

2000 28,000.00 2000

51,000.00 4365 74,205.00 2771 47,107.00 1594 27,098.00 3000 51,000.00 4594
82,800.00 5974 137,402.00 5756 132,388.00 218 5,014.00 4987 114,701.00 5205
56,000.00 2341 65,548.00 1710 47,880.00 631 17,668.00 4000 112,000.00 4631

- 0 - 0 - 0 - - 0
175,000.00 814 28,490.00 4186 146,510.00 5000 175,000.00 9186

- 213 9,585.00 213 9,585.00 0 - - 0

- -

150,000.00 4420 221,000.00 3856 192,800.00 564 28,200.00 2000 100,000.00 2564
55,000.00 2241 123,255.00 447 24,585.00 1794 98,670.00 0 - 1794
- 1675 167,500.00 1402 140,200.00 273 27,300.00 2000 200,000.00 2273

65,000.00 5000 60,000.00

641,871.00 31176 892,500.00 28504 664,392.00 22672 473,108.00 49987 960,701.00 72659

- 8 160.00 2 40.00 6 120.00 - 6

12,000.00 1000 12,000.00 1000 12,000.00 0 - - 0
- 0 - - 0 - - 0

- 0 - - 0 - - 0
- 0 - - 0 - - 0
12,000.00 1000 12,000.00 1000 12,000.00 0 - - 0
- 0 - - 0 - - 0
 4,800.00 400 4,800.00 4 48.00 396 4,752.00 - 396
2,880.00 240 2,880.00 240 2,880.00 0 - - 0
9,600.00 800 9,600.00 800 9,600.00 0 - - 0
2000 24,000.00 2000
1860 22,320.00 1860

14,000.00 2338 32,732.00 1583 22,162.00 755 10,570.00 - 755

15,000.00 1349 20,235.00 777 11,655.00 572 8,580.00 - 572
17,000.00 1388 23,596.00 956 16,252.00 432 7,344.00 - 432
2000 34,000.00 2000
45,360.00 2520 45,360.00 1227 22,086.00 1293 23,274.00 - 1293
26,514.00 1473 26,514.00 0 - 1473 26,514.00 - 1473
3,960.00 220 3,960.00 0 - 220 3,960.00 - 220
38 1,520.00 38
9 360.00 9
45,000.00 4470 201,150.00 426 19,170.00 4044 181,980.00 - 4044
18,000.00 400 18,000.00 4 180.00 396 17,820.00 - 396
2000 90,000.00 2000

- 154 10,318.00 4 268.00 150 10,050.00 - 150

-
- 499 49,900.00 1 100.00 498 49,800.00 - 498
- 0 - - 0 - - 0
- 93 9,300.00 15 1,500.00 78 7,800.00 - 78
- 0 - - 0 - - 0

- 0 - - 0 - - 0
100 12,500.00 100
- 472 63,720.00 4 540.00 468 63,180.00 - 468
- 448 67,200.00
Returned to MOSS - 0

226,114.00 19272 613,425.00 8043 130,481.00 10781 415,744.00 8007 184,700.00 18788

- 87 1,218.00 - 87 1,218.00 - 87

0 87 1218 0 0 87 1218 0 0 87
 January 2021 February 2021
Total Accountability Sold/issued Ending Balance Received Total Accountability Sold/issued
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

681.00 681 681.00 0 - - 0 -

16,255.00 3963 3,963.00 12292 12,292.00 1303 1,303.00 13595 13,595.00 6153
- - 0 - - 0 -
40,000.00 1408 7,040.00 6592 32,960.00 2000 10,000.00 8592 42,960.00 1816

- - 0 - - 0 -
185,712.00 12160 145,920.00 3316 39,792.00 7000 84,000.00 10316 123,792.00 8975

- - 0 - - 0 -
28,000.00 0 - 2000 28,000.00 2000 28,000.00 4000 56,000.00 1946
1000 15,000.00 1000 15,000.00 0
78,098.00 3764 63,988.00 830 14,110.00 3000 51,000.00 3830 65,110.00 2248
119,715.00 2305 53,015.00 2900 66,700.00 2000 46,000.00 4900 112,700.00 2361
129,668.00 1955 54,740.00 2676 74,928.00 0 - 2676 74,928.00 2407

- - 0 - - 0 -
321,510.00 4749 166,215.00 4437 155,295.00 3000 105,000.00 7437 260,295.00 6609

- - 0 - - 0 -
- -

128,200.00 1586 79,300.00 978 48,900.00 0 - 978 48,900.00 957

98,670.00 710 39,050.00 1084 59,620.00 1000 55,000.00 2084 114,620.00 607
227,300.00 1162 116,200.00 1111 111,100.00 500 50,000.00 1611 161,100.00 1611

60,000.00 60,000.00 60,000.00

1,433,809.00 34443 730,112.00 38216 703,697.00 22803 445,303.00 61019 1,149,000.00 35690

120.00 6 120.00 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -

- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
 4,752.00 0 - 396 4,752.00 - 396 4,752.00 0
- - 0 - - 0 -
- - 0 - - 0 -
24,000.00 124 1,488.00 1876 22,512.00 - 1876 22,512.00 32
22,320.00 - 1860 22,320.00 - 1860 22,320.00 100
- 2000 24,000.00 2000 24,000.00 639
- 761 9,132.00 761 9,132.00 40
-
10,570.00 728 10,192.00 27 378.00 - 27 378.00 0
8,580.00 0 - 572 8,580.00 - 572 8,580.00 0
7,344.00 88 1,496.00 344 5,848.00 - 344 5,848.00 123
34,000.00 - 2000 34,000.00 2151 36,567.00 4151 70,567.00 4151
23,274.00 102 1,836.00 1191 21,438.00 - 1191 21,438.00 91
26,514.00 0 - 1473 26,514.00 - 1473 26,514.00 13
3,960.00 0 - 220 3,960.00 - 220 3,960.00 24
1,520.00 7 280.00 31 1,240.00 - 31 1,240.00 6
360.00 9 360.00 0 - - 0 -
181,980.00 233 10,485.00 3811 171,495.00 - 3811 171,495.00 983
17,820.00 0 - 396 17,820.00 - 396 17,820.00 0
90,000.00 124 5,580.00 1876 84,420.00 - 1876 84,420.00 32
-
10,050.00 5 335.00 145 9,715.00 - 145 9,715.00 4
-
49,800.00 0 - 498 49,800.00 - 498 49,800.00 8
- - 0 - - 0 -
7,800.00 3 300.00 75 7,500.00 - 75 7,500.00 9
- - 0 - - 0 -
- 2001 200,100.00 2001 200,100.00 18
-
- - 0 - - 0 -
12,500.00 6 750.00 94 11,750.00 - 94 11,750.00 6
63,180.00 3 405.00 465 62,775.00 - 465 62,775.00 6
Returned
- to MOSS - 0 Returned
- to MOSS
-
-

600,444.00 1438 33,627.00 17350 566,817.00 6913 269,799.00 24263 836,616.00 6285

1,218.00 - 87 1,218.00 - 87 1,218.00

1218 0 0 87 1218 0 0 87 1218 0

ruary 2021 March 2021
Sold/issued Ending Balance Received Total Accountability Sold/issued Ending Balance
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

- 0 - - 0 - - 0
6,153.00 7442 7,442.00 7742 7,742.00 15184 15,184.00 3045 3,045.00 12139
- 0 - - 0 - - 0
9,080.00 6776 33,880.00 2500 12,500.00 9276 46,380.00 990 4,950.00 8286

- 0 - - 0 - - 0
107,700.00 1341 16,092.00 4000 48,000.00 5341 64,092.00 3100 37,200.00 2241

- 0 - - 0 - - 0
27,244.00 2054 28,756.00 2000 28,000.00 4054 56,756.00 1561 21,854.00 2493
- 1000 15,000.00 0 - 1000 15,000.00 40 600.00 960
38,216.00 1582 26,894.00 7000 119,000.00 8582 145,894.00 4931 83,827.00 3651
54,303.00 2539 58,397.00 3000 69,000.00 5539 127,397.00 2832 65,136.00 2707
67,396.00 269 7,532.00 2000 56,000.00 2269 63,532.00 2267 63,476.00 2

- 0 - - 0 - - 0
231,315.00 828 28,980.00 7900 276,500.00 8728 305,480.00 5624 196,840.00 3104

- 0 - - 0 - - 0
- 2500 112,500.00 2500 112,500.00 440 19,800.00 2060

47,850.00 21 1,050.00 - 21 1,050.00 21 1,050.00 0

33,385.00 1477 81,235.00 2000 110,000.00 3477 191,235.00 1096 60,280.00 2381
161,100.00 0 - - 0 - - 0

60,000.00 60,000.00

783,742.00 25329 365,258.00 40642 839,242.00 65971 1,204,500.00 25947 558,058.00 40024

- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0

- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
 - 396 4,752.00 - 396 4,752.00 8 96.00 388
- 0 - - 0 - - 0
- 0 - - 0 - - 0
384.00 1844 22,128.00 - 1844 22,128.00 8 96.00 1836
1,200.00 1760 21,120.00 - 1760 21,120.00 1760 21,120.00 0
7,668.00 1361 16,332.00 - 1361 16,332.00 563 6,756.00 798
480.00 721 8,652.00 - 721 8,652.00 721 8,652.00 0

- 27 378.00 - 27 378.00 27 378.00 0

- 572 8,580.00 - 572 8,580.00 0 - 572
2,091.00 221 3,757.00 - 221 3,757.00 221 3,757.00 0
70,567.00 0 - - 0 - 0 - 0
1,638.00 1100 19,800.00 - 1100 19,800.00 249 4,482.00 851
234.00 1460 26,280.00 - 1460 26,280.00 0 - 1460
432.00 196 3,528.00 - 196 3,528.00 16 288.00 180
240.00 25 1,000.00 - 25 1,000.00 2 80.00 23
- 0 - - 0 - - 0
44,235.00 2828 127,260.00 - 2828 127,260.00 250 11,250.00 2578
- 396 17,820.00 - 396 17,820.00 8 360.00 388
1,440.00 1844 82,980.00 - 1844 82,980.00 8 360.00 1836

268.00 141 9,447.00 - 141 9,447.00 2 134.00 139

-
800.00 490 49,000.00 - 490 49,000.00 3 300.00 487
- 0 - - 0 - - 0
900.00 66 6,600.00 - 66 6,600.00 5 500.00 61
- 0 - - 0 - - 0
1,800.00 1983 198,300.00 1500 150,000.00 3483 348,300.00 1344 134,400.00 2139

- 0 - - 0 - - 0
750.00 88 11,000.00 - 88 11,000.00 2 250.00 86
810.00 459 61,965.00 - 459 61,965.00 2 270.00 457
Returned to MOSS - 0 Returned
- to MOSS
50 13,750.00 50 13,750.00 0 - 50
70 35,000.00 70 35,000.00 8 4,000.00 62

135,937.00 17978 700,679.00 1620 198,750.00 19598 899,429.00 5207 197,529.00 14391

- 87 1,218.00 - 87 1,218.00 - 87

0 87 1218 0 0 87 1218 0 0 87
 April 2021
Ending Balance Received Total Accountability Sold/issued Ending Balance Received
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

- - 0 - - 0 -
12,139.00 2573 2,573.00 14712 14,712.00 9133 9,133.00 5579 5,579.00 10832
- - 0 - - 0 -
41,430.00 0 - 8286 41,430.00 3691 18,455.00 4595 22,975.00 19206
823 8,230.00 823 8,230.00 450 4,500.00 373 3,730.00
635 6,350.00 635 6,350.00 - 635 6,350.00
- 667
- 720
- 1020
- 1978
- - 0 - - 0 -
26,892.00 0 - 2241 26,892.00 306 3,672.00 1935 23,220.00

- - 0 - - 0 -
34,902.00 2000 28,000.00 4493 62,902.00 1126 15,764.00 3367 47,138.00
14,400.00 1127 16,905.00 2087 31,305.00 1995 29,925.00 92 1,380.00
62,067.00 3000 51,000.00 6651 113,067.00 4237 72,029.00 2414 41,038.00 6000
62,261.00 2000 46,000.00 4707 108,261.00 1649 37,927.00 3058 70,334.00 2000
56.00 2000 56,000.00 2002 56,056.00 1856 51,968.00 146 4,088.00 4000

- - 0 - - 0 -
108,640.00 0 - 3104 108,640.00 801 28,035.00 2303 80,605.00
-
- - 0 - - 0 -
92,700.00 0 - 2060 92,700.00 1015 45,675.00 1045 47,025.00 0
-
- 2770 138,500.00 2770 138,500.00 1652 82,600.00 1118 55,900.00 4000
130,955.00 0 - 2381 130,955.00 651 35,805.00 1730 95,150.00 3000
- - 0 - - 0 -
1300

60,000.00 60,000.00 60,000.00

646,442.00 16928 353,558.00 56952 1,000,000.00 28562 435,488.00 28390 564,512.00 54723

- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -

- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
 4,656.00 - 388 4,656.00 0 - 388 4,656.00
- - 0 - - 0 -
- - 0 - - 0 -
22,032.00 - 1836 22,032.00 0 - 1836 22,032.00
- - 0 - - 0 -
9,576.00 - 798 9,576.00 0 - 798 9,576.00 2000
- - 0 - - 0 -
- 1
- - 0 - - 0 -
8,580.00 - 572 8,580.00 0 - 572 8,580.00
- - 0 - - 0 -
- - 0 - - 0 -
15,318.00 - 851 15,318.00 851 15,318.00 0 -
26,280.00 - 1460 26,280.00 3 54.00 1457 26,226.00
3,240.00 - 180 3,240.00 180 3,240.00 0 -
920.00 - 23 920.00 2 80.00 21 840.00
- - 0 - - 0 -
116,010.00 - 2578 116,010.00 0 - 2578 116,010.00
17,460.00 - 388 17,460.00 0 - 388 17,460.00
82,620.00 - 1836 82,620.00 0 - 1836 82,620.00
- 1458
9,313.00 - 139 9,313.00 1 67.00 138 9,246.00
-
48,700.00 - 487 48,700.00 1 100.00 486 48,600.00
- - 0 - - 0 -
6,100.00 - 61 6,100.00 2 200.00 59 5,900.00
- - 0 - - 0 -
213,900.00 - 2139 213,900.00 1387 138,700.00 752 75,200.00 2800
- 200
- - 0 - - 0 -
10,750.00 - 86 10,750.00 0 - 86 10,750.00
61,695.00 - 457 61,695.00 0 - 457 61,695.00
- 0 Returned
- to MOSS
13,750.00 - 50 13,750.00 Returned to MOSS 0 -
31,000.00 - 62 31,000.00 Returned to MOSS 2 1,000.00 15

701,900.00 0 - 14391 701,900.00 2427 157,759.00 11854 500,391.00 6474

1,218.00 - 87 1,218.00 0 - 87 1,218.00

1218 0 0 87 1218 0 0 87 1218 0

 May 2021 June
Received Total Accountability Sold/issued Ending Balance Received Total Accountability
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

- 0 - - 0 - - 0
10,832.00 16411 16,411.00 15406 15,406.00 1005 1,005.00 22866 22,866.00 23871
- 0 - - 0 - - 0
96,030.00 23801 119,005.00 19290 96,450.00 4511 22,555.00 12200 61,000.00 16711
- 373 3,730.00 373 3,730.00 0 - - 0
- 635 6,350.00 635 6,350.00 0 - - 0
6,670.00 667 6,670.00 667 6,670.00 0 - - 0
7,200.00 720 7,200.00 288 2,880.00 432 4,320.00 - 432
10,200.00 1020 10,200.00 - 1020 10,200.00 - 1020
19,780.00 1978 19,780.00 - 1978 19,780.00 - 1978
- 0 - - 0 - - 0
- 1935 23,220.00 455 5,460.00 1480 17,760.00 7000 84,000.00 8480
-
-
- 0 - - 0 - - 0
- 3367 47,138.00 2008 28,112.00 1359 19,026.00 0 - 1359
- 92 1,380.00 92 1,380.00 0 - - 0
102,000.00 8414 143,038.00 6300 107,100.00 2114 35,938.00 12000 204,000.00 14114
46,000.00 5058 116,334.00 2225 51,175.00 2833 65,159.00 4700 108,100.00 7533
112,000.00 4146 116,088.00 2469 69,132.00 1677 46,956.00 3000 84,000.00 4677
812 24,360.00 812
122 3,660.00 122
- 0 - - 0 - - 0
- 2303 80,605.00 715 25,025.00 1588 55,580.00 2000 70,000.00 3588
- 812 32,480.00 812
- 0 - - 0 - - 0
- 1045 47,025.00 215 9,675.00 830 37,350.00 0 - 830
- 175 8,225.00 175
200,000.00 5118 255,900.00 3826 191,300.00 1292 64,600.00 8200 410,000.00 9492
165,000.00 4730 260,150.00 474 26,070.00 4256 234,080.00 0 - 4256
- 0 - - 0 - - 0
130,000.00 1300 130,000.00 1300 130,000.00 0 - - 0
1000 100,000.00 1000

70,000.00 70,000.00

905,712.00 83113 1,480,224.00 56738 775,915.00 26375 704,309.00 74887 1,212,691.00 101262

- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0

- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
 - 388 4,656.00 - 388 4,656.00 - 388
- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 1836 22,032.00 - 1836 22,032.00 - 1836
- 0 - - 0 - - 0
24,000.00 2798 33,576.00 - 2798 33,576.00 - 2798
- 0 - - 0 - - 0
12.00 1 12.00 1 12.00 0 - - 0
- 0 - - 0 - - 0
- 572 8,580.00 572 8,580.00 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 0 - - 0 - - 0
- 1457 26,226.00 120 2,160.00 1337 24,066.00 - 1337
- 0 - - 0 - - 0
- 21 840.00 - 21 840.00 - 21
- 0 - - 0 - - 0
- 2578 116,010.00 - 2578 116,010.00 - 2578
- 388 17,460.00 - 388 17,460.00 - 388
- 1836 82,620.00 - 1836 82,620.00 - 1836
65,610.00 1458 65,610.00 - 1458 65,610.00 - 1458
- 138 9,246.00 - 138 9,246.00 - 138
- - -
- 486 48,600.00 - 486 48,600.00 - 486
- 0 - - 0 - - 0
- 59 5,900.00 - 59 5,900.00 - 59
- 0 - - 0 - - 0
280,000.00 3552 355,200.00 893 89,300.00 2659 265,900.00 - 2659
20,000.00 200 20,000.00 5 500.00 195 19,500.00 - 195
- 0 - - 0 - - 0
- 86 10,750.00 - 86 10,750.00 - 86
- 457 61,695.00 - 457 61,695.00 - 457
- 0 Returned
- to MOSS - 0
- 0 - - 0 - - 0
7,500.00 17 8,500.00 7 3,500.00 10 5,000.00 - 10

397,122.00 18328 897,513.00 1598 104,052.00 16730 793,461.00 0 - 16730

- 87 1,218.00 - 87 1,218.00 - 87

0 87 1218 0 0 87 1218 0 0 87
 June 2021 July 12, 2021
Total Accountability Sold/issued Ending Balance Received Total Accountability Sold/issued
Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty

- - 0 - - 0 -
23,871.00 15938 15,938.00 7933 7,933.00 17991 17,991.00 25924 25,924.00 17623
- - 0 - - 0 -
83,555.00 10333 51,665.00 6378 31,890.00 5000 25,000.00 11378 56,890.00 6039
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
4,320.00 432 4,320.00 0 - - 0 -
10,200.00 1020 10,200.00 0 - - 0 -
19,780.00 1978 19,780.00 0 - - 0 -
- - 0 - - 0 -
101,760.00 5780 69,360.00 2700 32,400.00 3500 42,000.00 6200 74,400.00 4583

- - 0 - - 0 -
19,026.00 1359 19,026.00 0 - - 0 -
- - 0 - - 0 -
239,938.00 11103 188,751.00 3011 51,187.00 7000 119,000.00 10011 170,187.00 6375
173,259.00 3647 83,881.00 3886 89,378.00 2000 46,000.00 5886 135,378.00 2447
130,956.00 2312 64,736.00 2365 66,220.00 3500 98,000.00 5865 164,220.00 2726
24,360.00 8 240.00 804 24,120.00 - 804 24,120.00
3,660.00 20 600.00 102 3,060.00 - 102 3,060.00 102
- - 0 - - 0 -
125,580.00 1248 43,680.00 2340 81,900.00 2000 70,000.00 4340 151,900.00 1695
32,480.00 8 320.00 804 32,160.00 - 804 32,160.00
- - 0 - - 0 -
37,350.00 581 26,145.00 249 11,205.00 0 - 249 11,205.00 94
8,225.00 2 94.00 173 8,131.00 - 173 8,131.00
474,600.00 6778 338,900.00 2714 135,700.00 3000 150,000.00 5714 285,700.00 1721
234,080.00 661 36,355.00 3595 197,725.00 0 - 3595 197,725.00 283
- - 0 - - 0 -
- - 0 - - 0 -
100,000.00 1000 100,000.00 0 - - 0 -
2000 200,000.00 2000 200,000.00 308

70,000.00 70,000.00 70,000.00

1,917,000.00 64208 1,073,991.00 37054 843,009.00 45991 767,991.00 83045 1,611,000.00 43996

- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -

- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
 4,656.00 8 96.00 380 4,560.00 - 380 4,560.00
- - 0 - - 0 -
- - 0 - - 0 -
22,032.00 4 48.00 1832 21,984.00 - 1832 21,984.00
- - 0 - - 0 -
33,576.00 544 6,528.00 2254 27,048.00 - 2254 27,048.00
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
- - 0 - - 0 -
24,066.00 725 13,050.00 612 11,016.00 - 612 11,016.00 200
- - 0 - - 0 -
840.00 21 840.00 0 - - 0 -
- - 0 - - 0 -
116,010.00 1000 45,000.00 1578 71,010.00 - 1578 71,010.00 1000
17,460.00 8 360.00 380 17,100.00 - 380 17,100.00
82,620.00 4 180.00 1832 82,440.00 - 1832 82,440.00
65,610.00 0 - 1458 65,610.00 - 1458 65,610.00
9,246.00 2 134.00 136 9,112.00 - 136 9,112.00
-
48,600.00 4 400.00 482 48,200.00 - 482 48,200.00
- - 0 - - 0 -
5,900.00 2 200.00 57 5,700.00 - 57 5,700.00
- - 0 - - 0 -
265,900.00 606 60,600.00 2053 205,300.00 - 2053 205,300.00 418
19,500.00 2 200.00 193 19,300.00 - 193 19,300.00
- - 0 - - 0 -
10,750.00 10 1,250.00 76 9,500.00 - 76 9,500.00
61,695.00 3 405.00 454 61,290.00 - 454 61,290.00
Returned
- to MOSS - 0 Returned
- to MOSS
- - 0 - - 0 -
5,000.00 4 2,000.00 6 3,000.00 - 6 3,000.00

793,461.00 2947 131,291.00 13783 662,170.00 0 - 13783 662,170.00 1618

1,218.00 - 87 1,218.00 - 87 1,218.00

1218 0 0 87 1218 0 0 87 1218 0

 Total Cancelled/
Total Received Total Accountability Total Issued
Sold/issued Returned
Amount Qty Amount Qty Amount Qty Amount Qty

- 51,740 51,740.00 54,389 54,389.00 54,389 54,389.00

17,623.00 80,626 80,626.00 80,626 80,626.00 72,325 72,325.00
- 0 - 0 - 0 -
30,195.00 48,906 244,530.00 48,906 244,530.00 43,567 217,835.00
- 823 8,230.00 823 8,230.00 823 8,230.00
- 635 6,350.00 635 6,350.00 635 6,350.00
- 667 6,670.00 667 6,670.00 667 6,670.00
- 720 7,200.00 720 7,200.00 720 7,200.00
- 1,020 10,200.00 1,020 10,200.00 1,020 10,200.00
- 1,978 19,780.00 1,978 19,780.00 1,978 19,780.00
- 0 - 0 - 0 -
54,996.00 37,500 450,000.00 37,500 450,000.00 35,883 430,596.00
0 - 0 - 0 -
0 - 0 - 0 -
- 5,000 70,000.00 5,881 82,334.00 5,881 82,334.00
- 8,000 112,000.00 8,000 112,000.00 8,000 112,000.00
- 2,127 31,905.00 2,127 31,905.00 2,127 31,905.00
108,375.00 56,500 960,500.00 59,059 1,004,003.00 55,423 942,191.00
56,281.00 42,917 987,091.00 45,395 1,044,085.00 41,956 964,988.00
76,328.00 27,500 770,000.00 28,906 809,368.00 25,767 721,476.00
- 812 24,360.00 812 24,360.00 8 240.00
3,060.00 122 3,660.00 122 3,660.00 122 3,660.00
- 0 - 0 - 0 -
59,325.00 24,900 871,500.00 24,900 871,500.00 22,255 778,925.00
- 812 32,480.00 812 32,480.00 8 320.00
- 0 - 2,725 122,625.00 2,725 122,625.00
4,230.00 2,500 112,500.00 2,500 112,500.00 2,345 105,525.00
- 175 8,225.00 175 8,225.00 2 94.00
86,050.00 34,370 1,718,500.00 35,169 1,758,450.00 31,176 1,558,800.00
15,565.00 7,000 385,000.00 9,721 534,655.00 6,409 352,495.00
- 6,000 600,000.00 6,951 695,100.00 6,951 695,100.00
- 1,300 130,000.00 1,300 130,000.00 1,300 130,000.00
- 1,000 100,000.00 1,000 100,000.00 1,000 100,000.00
30,800.00 2,000 200,000.00 2,000 200,000.00 308 30,800.00

70,000.00

542,828.00 447,650 8,003,047.00 464,819 8,635,225.00 425,770 7,567,053.00

- 0 - 8 160.00 8 160.00
- 1,800 21,600.00 5,470 65,640.00 5,470 65,640.00
- 0 - 7,928 95,136.00 7,928 95,136.00

- 0 - 1,635 19,620.00 1,635 19,620.00

- 0 - 1,600 19,200.00 1,600 19,200.00
- 2,400 28,800.00 2,400 28,800.00 2,400 28,800.00
- 2,000 24,000.00 2,000 24,000.00 2,000 24,000.00
 - 400 4,800.00 400 4,800.00 20 240.00
- 240 2,880.00 240 2,880.00 240 2,880.00
- 800 9,600.00 800 9,600.00 800 9,600.00
- 2,000 24,000.00 2,000 24,000.00 168 2,016.00
- 1,860 22,320.00 1,860 22,320.00 1,860 22,320.00
- 4,000 48,000.00 4,000 48,000.00 1,746 20,952.00
- 761 9,132.00 761 9,132.00 761 9,132.00
- 1 12.00 1 12.00 1 12.00
- 2,400 33,600.00 2,400 33,600.00 2,400 33,600.00
- 2,400 36,000.00 2,400 36,000.00 2,400 36,000.00
- 2,400 40,800.00 2,400 40,800.00 2,400 40,800.00
- 4,151 70,567.00 4,151 70,567.00 4,151 70,567.00
- 2,520 45,360.00 2,520 45,360.00 2,520 45,360.00
3,600.00 1,473 26,514.00 1,473 26,514.00 1,061 19,098.00
- 220 3,960.00 220 3,960.00 220 3,960.00
- 38 1,520.00 38 1,520.00 38 1,520.00
- 9 360.00 9 360.00 9 360.00
45,000.00 1,800 81,000.00 5,470 246,150.00 4,892 220,140.00
- 400 18,000.00 400 18,000.00 20 900.00
- 2,000 90,000.00 2,000 90,000.00 168 7,560.00
- 1,458 65,610.00 1,458 65,610.00 0 -
- 0 - 154 10,318.00 18 1,206.00
- 0 - 0 - 0 -
- 0 - 499 49,900.00 17 1,700.00
- 100 10,000.00 100 10,000.00 100 10,000.00
- 100 10,000.00 100 10,000.00 43 4,300.00
- 100 10,000.00 100 10,000.00 100 10,000.00
41,800.00 6,301 630,100.00 6,301 630,100.00 4,666 466,600.00
- 200 20,000.00 200 20,000.00 7 700.00
- 100 12,500.00 100 12,500.00 100 12,500.00
- 100 12,500.00 100 12,500.00 24 3,000.00
- 0 - 472 63,720.00 18 2,430.00
Returned to MOSS 0 - 450 67,500.00 2 300.00 448
- 50 13,750.00 50 13,750.00 0 - 50
- 85 42,500.00 85 42,500.00 19 9,500.00 60

90,400.00 44,667 1,469,785.00 64,753 2,004,529.00 59,249 1,321,809.00 558

492,317 9,472,832.00 529,572 10,639,754.00 485,019 8,888,862.00 558

4,946

0
Total Cancelled/
Ending Balance Per Count Difference
Returned
Amount Qty Amount Qty Amount Qty Amount

0 - 1,034 1,034.00 1,034 1,034.00

8,301 8,301.00 9,424 9,424.00 1,123 1,123.00
0 - 78 390.00 78 390.00
5,339 26,695.00 6,439 32,195.00 1,100 5,500.00
0 - - 0 -
0 - - 0 -
0 - - 0 -
0 - - 0 -
0 - - 0 -
0 - 20 200.00 20 200.00
0 - 26 312.00 26 312.00
1,617 19,404.00 1,727 20,724.00 110 1,320.00
54 648.00 54 648.00
50 600.00 50 600.00
0 - 30 420.00 30 420.00
0 - - 0 -
0 - - 0 -
3,636 61,812.00 4,115 69,955.00 479 8,143.00
3,439 79,097.00 3,409 78,407.00 -30 (690.00)
3,139 87,892.00 3,164 88,592.00 25 700.00
804 24,120.00 804 24,120.00 0 -
0 - - 0 -
0 - 101 3,535.00 101 3,535.00
2,645 92,575.00 2,737 95,795.00 92 3,220.00
804 32,160.00 804 32,160.00 0 -
0 - - 0 -
155 6,975.00 1,650 74,250.00 1,495 67,275.00
173 8,131.00 172 8,084.00 -1 (47.00)
3,993 199,650.00 4,244 212,200.00 251 12,550.00
3,312 182,160.00 3,341 183,755.00 29 1,595.00
0 - - 0 -
0 - - 0 -
0 - - 0 -
1,692 169,200.00 3,344 334,400.00 1,652 165,200.00

70,000.00

39,049 1,068,172.00 46,767.00 1,271,200.00 7,718 273,028.00

- 0 -
- 0 - - 0 -
- 0 - - 0 -

- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
 380.00 380 4,560.00 380 4,560.00 0 -
- 0 - - 0 -
- 0 - 134 1,608.00 134 1,608.00
1,832.00 1,832 21,984.00 1,828 21,936.00 -4 (48.00)
- 0 - - 0 -
2,254.00 2,254 27,048.00 2,272 27,264.00 18 216.00
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
- 0 - - 0 -
412.00 412 7,416.00 512 9,216.00 100 1,800.00
- 0 - - 0 -
- 0 - 19 760.00 19 760.00
- 0 - - 0 -
578.00 578 26,010.00 - -578 (26,010.00)
380.00 380 17,100.00 380 17,100.00 0 -
1,832.00 1,832 82,440.00 1,828 82,260.00 -4 (180.00)
1,458.00 0 - - 0 -
136.00 136 9,112.00 - -136 (9,112.00)
- 133 7,315.00 133 7,315.00
482.00 482 48,200.00 482 48,200.00 0 -
- 0 - - 0 -
57.00 57 5,700.00 57 5,700.00 0 -
- 0 - - 0 -
1,635.00 1,635 163,500.00 - -1,635 (163,500.00)
193.00 0 - 193 19,300.00 193 19,300.00
- 0 - - 0 -
76.00 76 9,500.00 76 9,500.00 0 -
454.00 454 61,290.00 454 61,290.00 0 -
67,200.00 - - 0 -
13,750.00 - 0 - - 0 -
30,000.00 6.00 2 1,000.00 6 3,000.00 4 2,000.00

110,950.00 10,510 484,860.00 8754 319,009.00 -1,756 (165,851.00)

110,950.00 49,559 1,553,032.00 55,521 1,590,209.00 5,962 107,177.00

571,770.00 571,770.00
86,910.00 86,910.00

87 1,218.00 87 1,218.00 - -

87 1218 87 1218 0 0
86,910.00
 September 15-30, 2020
BEGINNING BALANCE September
15, 2020 (Turn - Over date) Received Sold/ Issued Cancelled/Lost
Particulars
Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty
From To From To From To From To

Money Order 300121031 300121050 20 300121031 300121050 20 300121040

300125901 300126400 500 300125901 300126288 388 300125944
300128001 300128500 500 300125954
300125955
300125957
300125962
300126060
300126061
300126197
300126284

Total - Money Order 520 500 408

PID 165030 165250 221 0 0 0 165030 165250 221 165100/165155

165501 166000 500 165501 165949 449 165148/165681
165733
MISC/PCA/P.O. BOX 160779 160800 22 160779 160793 15 160786/160787

CERTIFICATION FEE 159051 159150 100 159051 159083 33

M.O. FEES/PARKING FEE 159916 160150 235 159916 160020 105

PTC 162561 164500 1940 162561 163933 1373

TELLER ROBLES 164790 165000 211 164790 164884 95

ANGKAS
TELLER CUSTODIO 160850 161000 151 160850 160941 92

TELLER ABUEVA 160685 160750 66 160685 160688 4

TELLER GAVIOLA 615260 615500 241 615260 615407 148

TELLER ENGIBINO

TELLER SANTOS 160297 160400 104 160297 160400 104

166001 166250 250 166001 166004 4

SM NORTH EXTENSION PO 14967 15000 34 14967 15000 34 14967

 15251 15400 150 15251 15291 41 15279/15281

15021 15100 80 15101 15250 150 15021 15083 63

PHC EXTENSION PO 1018 3000 1983 0 0 0

BIR EXTENSION PO 1314 1314 1 1314 1314 1

1316 1450 135 1316 1329 14

TELLER AGDEPA

V LUNA EXTENSION PO 72 100 29 0 0 0

STOCK
QCCPO 165501 215000 49500

SM NORTH PO 15101 16000 900

PHC PO 3001 5000 2000
BIR PO 1451 7000 5550
V LUNA PO 101 4000 3900
Total - Official Receipts 67403 1050 2796

Judith 11792 12003 212 0 0 0 11792 11967 176

Nona 424096 426403 2308 0 0 0 424096 424982 887

Cecilia 152177 153603 1427 152177 152274 98

PCA 997483 998010 528 997483 997731 249

LTO 108558 108800 243

Agdepa 461700 462000 301 461700 461744 45
426404 432003 5600

Stock
Total - Gummed Tape 10619 0 1455
 October 2020

led/Lost Ending Balance Received Sold/ Issued Cancelled/Lost Ending Balance

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
From To From To From To From To From To

1 0 0 0 0 0 0 0 0 0 300126342 1 0 0
1 300126289 300126400 112 300126289 300126400 112 300128376 1 0 0
1 300128001 300128500 500 300128001 300128500 500 300128377 1 0 0
1 300130101 300131100 1000 300130101 300130669 569 300128378 1 300130670 300131100
1 300128422 1
1 300130658 1
1 300130659 1
1
1
1

10 612 1000 1181 7

2 0 0 0 0 0 0 0 0 0 165971 1 0 0
2 165950 166000 51 165950 166000 51 166632 1 0 0
1 166251 166750 500 166251 166750 500 167383 1 0 0
167301 167800 500 167301 167617 317 167562 1 167618 167800
2 160794 160800 7 160794 160800 7 0 0

167001 167050 50 167001 167023 23 167001/167016 2 167024 167050

159084 159150 67 159084 159139 56 159140 159150

160021 160150 130 160021 160129 109 160130 160150
166751 167000 250 166751 167000

163934 164500 567 163934 164500 567 0 0

168501 170000 1500 168501 169632 1132 169633 170000

164885 165000 116 164885 164998 114 164999 165000

168051 168300 250 168051 168300
 160942 161000 59 160942 161000 59 0 0
167801 168050 250 167801 167820 20 167821 168050

160689 160750 62 160689 160750

615408 615500 93 615408 615500 93 0 0

167051 167300 250 167051 167130 80 167065/167090 2 167131 167300
167109 1

0 0 0
166005 166250 246 166005 166145 141 166146 166250

1 0 0 0
2 15292 15400 109 15292 15369 78 15301/15329/15356 3 15370 15400

15084 15250 167 15084 15184 101 15185 15250

1018 3000 1983 1018 3000

0 0 0
1330 1450 121 1330 1354 25 1355 1450

72 100 29 0 0
168301 168500 200 168301 168318 18 168319 168500

72 100 29 72 100

166251 215000 48750 170001 215000

15401 16000 600 15401 16000

3001 5000 2000 3001 5000
1451 7000 5550 1451 7000
101 4000 3900 101 4000
 64607 0 3520

11968 12003 36 11968 12003 36 0 0

427204 427840 637 427841 428003

424983 426403 1421 424983 426403 1421 0 0

152275 153603 1329 152275 152380 106 152381 153603

997732 998010 279 997732 998010 279 998011 998010

108558 108800 243 108558 108557 0 108558 108800

461745 462000 256 461745 461808 64 461809 462000
427204 432003 4800 0 430404 432003
464004 472003 8000 464004 472003
9164 0 3854
 November 2020

ing Balance Received Sold/ Issued Cancelled/Lost Ending Balance Received

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
From To From To From To From To From

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
431 300130670 300131100 431 0 0 0
300131451 300132450 1000 300131451 300131878 428 300131879 300132450 572
300134651

431 1000 859 0 572

0 0 0 0 167790 1
0 170264 1
0 170268 1
183 167618 167800 183 170342 1 0 0 0
170151 170650 500 170151 170650 500 170399 1
170901 171250 350 170901 171250 350 170419 1
 173251 173750 500 173251 173750 500 170423 1
174001 174500 500 174001 174224 224 173382 1 174225 174500 276 174801
174801
170447 1 179501
174192 1 180901
181651
182251

27 167024 167048 25 167049 167050 2

174751

11 159140 159150 11 0 0 0
 170001 170150 150 170001 170098 98 170099 170150 52
180751

21 160130 160150 21 0 0 0
250 166751 166971 221 166972 167000 29
173751 174000 250 0 0 0 173751 174000 250
181401

0
368 169633 170000 368 0 0 0
171251 173000 1750 171251 173000 1750 0 0 0
175001 176250 1250 175001 176156 1156 176157 176250 94
176251

2 164999 165000 2 0 0 0
250 168051 168259 209 168260 168300 41
174501
 0
230 167821 167995 175 167996 168050 55
180001

62 160689 160750 62

0
170 167131 167300 170 167301 167300 0
173001 173250 250 173001 173136 136 173137 173250 114
180501

105 166146 166250 105 166251 166250 0

170651 170900 250 170651 170769 119 170770 170900 131
180251
 31 15370 15400 31 15401 15400 0
15401 15500 100 15401 15500 100 15501 15500 0
15651 15800 150 15651 15667 17 15668 15800 133
16001
66 15185 15250 66 15251 15250 0
15501 15650 150 15501 15597 97 15598 15650 53
15801

1983 1018 3000 1983

96 1355 1393 39 1394 1450 57

1451

0
182 168319 168434 116 168435 168500 66
182001

29 72 100 29

45000 174501 175000 500

176251 215000 38750

600 15801 17500 1700

2000 3001 5000 2000
5550 1451 7000 5550
3900 101 4000 3900
61,116 0 6789 55,827

0 0 35 36 0 0 0
163 427841 427939 99 427940 428003 64

0 0 1420 1421 0 0 0

1223 152381 152492 112 152493 153603 1111

0 430404 430642 239 430643 432003 1361

243 0 0 0 108558 108800 243

192 461809 461855 47 461856 462000 145
1600 0
8000 467204 472003 4800
484804
13310 0 5602 9965
 December 2021

Received Sold/ Issued Cancelled/Lost Ending Balance Received

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
To From To From To From To From To

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
300131879 300132450 572 0 0 0
300135650 1000 300134651 300134738 88 300134739 300135650 912
300137751 300138750 1000

1000 660 0 912 1000

0 0 174999 1 0 0 0 0 0 0
179820 1
179874 1
181082 1
181655 1
181782 1
175000 200 174225 174500 276 174501 174500 0
175000 200 174801 175000 200 0 0 0
180000 500 179501 180000 500 0 0 0
181400 500 180901 181400 500 0 0 0
182000 350 181651 182000 350 0 0 0
182750 500 182251 182292 42 182293 182750 458
182751 183750 1000
187551 187800 250
187851 188500 650

174780 1

167049 167050 2 167051 167050 0

174800 50 174751 174781 31 174782 174800 19
160701 160750 50
 170099 170150 52 170151 170150 0
180900 150 180751 180782 32 180783 180900 118

166972 167000 29 167001 167000 0

173751 173930 180 173931 174000 70
181650 250 181401 181650 250

176157 176250 94 176251 176250 0

179500 3250 176251 178765 2515 178766 179500 735
184001 187000 3000

168260 168300 41 174587 1 168301 168300 0

174750 250 174501 174625 125 174592 1 174626 174750 125
183751 184000 250
 167996 168050 55 168051 168050 0
180250 250 180001 180093 93 180094 180250 157
187301 187550 250

160689 160750 62

173137 173250 114 173251 173250 0

180750 250 180501 180619 119 180620 180750 131
187251 187300 50
187801 187850 50

188501 188750 250

170770 170900 131 170901 170900 0

180500 250 180251 180333 83 180334 180500 167
187001 187250 250
 15668 15800 133 15801 15800 0
16150 150 16001 16150 150
16151 16300 150
15598 15650 53 15651 15650 0
16000 200 15801 16000 200
16301 16400 100

1018 3000 1983

1394 1424 31 1425 1450 26

1550 100 1451 1550 100

168435 168500 66 168501 168500 0

182250 250 182001 182008 8 182009 182250 242

72 100 29

182751 215000 32250

16151 17500 1350

3001 5000 2000
1551 7000 5450
101 4000 3900
 0 5855 49,972 0

0 0 0 0 0 0
427940 428003 64 0 0 0
467204 467311 108 467312 468003 692

0 0 0 0 0

152493 152642 150 152643 153603 961

430643 432003 1361 0 0 0

470404 470668 265 470669 472003 1335

0 0 108558 108800 243

461856 461938 83 461939 462000 62
0

488003 3200 484804 488003 3200

664004 672003 8000
0 6475 6690 0
 January 2021 February 2

Sold/ Issued Cancelled/Lost Ending Balance Received Sold/ Issued

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty
From To From To From To From To From To

0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
300134739 300135650 912 0 0 0 0 0
300137751 300137844 94 300137845 300138750 906 300137845 300138601
300141601 300142600 1000

1006 0 906 1000

0 0

182551 1
 182585 1
182751 1
182775 1
182986 1
183146 1
183304 1
182293 182750 458 183348 1 182751 182750 0
182751 183750 1000 183402 1 183751 183750 0
187551 187800 250 183488 1 187801 187800 0
187851 188054 204 187652 1 188055 188500 446 188055 188500
189051 189100 50 189051 189100
189351 189600 250 189351 189600
189851 190600 750 189851 190600
190901 191650 750 190901 190994

2263301 2263400 100 2263301 2263400

2263901 2264000 100 2263901 2264000
2266001 2266200 200 2266001 2266200

2275701 2275800 100 2275701 2275717

174782 174800 19 174801 174800 0

160701 160724 24 187947 1 160725 160750 26 160725 160750
189251 189300 50 189251 189286
180783 180865 83 180866 180900 35 180866 180900
189101 189250 150 189101 189159

173931 174000 70 174001 174000 0

181401 181525 125 181526 181650 125 181526 181650
188801 189050 250 188801 188885

178766 179500 735 179501 179500 0

184001 186467 2467 185119 1 186468 187000 533 186468 186971

2263001 2263300 300 2263001 2263300

2263401 2263900 500 2263401 2263900
2266201 2267000 800 2266201 2267000
2275001 2275700 700 2275001 2275700
2275801 2276100 300 2275801 2276100
2276201 2277000 800 2276201 2276313
2279401 2279600 200

174628 1
174626 174750 125 174719 1 174751 174750 0
183751 183791 41 174744 1 183792 184000 209 183792 183942

186501 186550 50 186501 186550

188751 188800 50 188751 188800
189301 189350 50 189301 189350
 190601 190650 50 190601 190650
2276101 2276200 100 2276101 2276145

180094 180250 157 180251 180250 0

187301 187376 76 187377 187550 174 187377 187550
189601 189850 250 189601 189654

160689 160700 12 160701 160750 50

180620 180750 131 180751 180750 0

187251 187300 50 187301 187300 0
187801 187850 50 187851 187850 0

188501 188750 250 188501 188740

191651 191900 250

180334 180500 167 180501 180500 0

187001 187048 48 187049 187250 202 187049 187250
190651 190900 250 190651 190652
16001 16150 150 16151 16150 0
16151 16180 30 16181 16300 120 16181 16300
16551 16800 250 16551 16731
15801 16000 200 16001 16000 0
16301 16357 57 16358 16400 43 16358 16400
16251 16300 50 16251 16300
16401 16550 150 16401 16550
16801 16950 150 16801 16885

1018 1027 10 1028 3000 1973 1028 1057

1436 1
1425 1449 25 1428 1 1450 1450 1 1450 1450
1451 1550 100 1451 1480

182009 182089 81 1428 1 182090 182250 161 182090 182209

72 100 29

188751 215000 26250

16401 17500 1100

3001 5000 2000
1551 7000 5450
101 4000 3900
 43,127

6845 43,177 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
467312 467515 204 467516 468003 488 467516 467800

0 0 0 0 0 0 0
484804 485603 2094 0 0 0 484804 485603
486404 488003 0 0 0 486404 488003
664004 666097 666098 667203 1106 666098 666409

182

152643 152824 0 152825 153603 779 152825 153012

97
0 0 0 0 0 0 0
470669 470765 470766 472003 1238 470766 471381

62
0 0 93 108558 108800 243 0 0
461939 462000 0 0 0 0 61
485604 485696 485697 486403 707 485697 485767

667204 672003 4800

5329

9361 0
 February 2021 March 2021

Sold/ Issued Cancelled/Lost Ending Balance Received Sold/ Issued Cancelled/Lost

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
From To From To From To From To From

0 0 0 0 0 0 0 0 0 0 300141881
0 0 0 0 0 0 0 300141889
0 0 0 0 0 0 0 300142419
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
757 300138602 300138750 149 300138602 300138750 149
300141601 300142600 1000 300141601 300142597 997
300145451 300146450 1000

757 0 1149 1000 1146

191163
191220
191314
191584
192230
192357
 192400
193260
193584
194238
194905
194919
193471

446 188501 188500 0

50 189101 189100 0
250 189601 189600 0
750 190601 190600 0
94 190995 191650 656 190995 191650 656
192201 192700 500
193251 193750 500
194251 194400 150
194901 194948 48
193901 194245 345
199401 200000 600

100 2263401 2263400 0

100 2264001 2264000 0
200 2266201 2266200 0

17 2275718 2275800 83 2275718 2275800 83

26 160751 160750 0
36 189287 189300 14 189287 189300 14 192952
192951 193000 50 192951 192982 32 192972
35 180901 180900 0
59 189160 189250 91 189160 189250 91
199251 199400 150 199251 199263 13

125 181651 181650 0

85 188886 189050 165 188886 189050 165
193001 193250 250 193001 193042 42

504 186972 187000 29 186972 187000 29

195001 195450 450 195001 195450 450
195501 195950 450 195501 195950 450
196001 199000 3000 196001 197372 1372
300 2263301 2263300 0
500 2263901 2263900 0
800 2267001 2267000 0
700 2275701 2275700 0
300 2276101 2276100 0
113 2276314 2277000 687 2276314 2277000 687
2279401 2279600 200 2279401 2279600 200

151 183943 184000 58 183943 184000 58

191951 192200 250 191951 192072 122

50 186551 186550 0 2276199

50 188801 188800 0 2276173
50 189351 189350 0 193770
50 190651 190650 0 191930
45 2276146 2276200 55 2276146 2276200 55 193754
191901 191950 50 191901 191950 50 191905
195451 195500 50 195451 195500 50 193776
195951 196000 50 195951 196000 50
193751 193900 150 193751 193840 90

174 187551 187550 0

54 189655 189850 196 189655 189850 196
194651 194900 250 194651 194676 26

160701 160750 50

240 188741 188750 10 188741 188750 10

0 191651 191900 250 191651 191900 250
199001 199250 250 199001 199027 27

202 187251 187250 0

2 190653 190900 248 190653 190900 248
194401 194650 250 194401 194412 12
120 16301 16300 0
181 16732 16800 69 16732 16800 69
17201 17500 300 17201 17362 162
43 16401 16400 0
50 16301 16300 0
150 16551 16550 0
85 16886 16950 65 16886 16950 65
16751 16800 50 16751 16800 50
16951 17200 250 16951 17115 165

30 1058 3000 1943 1058 1082 25

1 1451 1450 0
30 1481 1550 70 1481 1511 31

120 182210 182250 41 182210 182250 41

192701 192950 250 192701 192778 78

72 100 29

191901 215000 23100

0 0

16951 17500 550

3001 5000 2000
1551 7000 5450
101 4000 3900
7468 40,009 0 6214

0 0 0 0 0 0 0
0 0 0 0 0 0 0
285 467801 468003 203 467801 468003 203
684004 684018 15

0 0 0 0 0
800 0 0 0 0 0 0
1600 0 0 0 0 0 0
312 666410 669603 3194 666410 669603 3194
669604 672003 2400
696804 700634 3831

188 153013 153603 591 153013 153202 190

0 0 0 0 0 0 0
616 471382 472003 622 471382 471695 314

108558 108800 243 0 0

62 0 0 0 0 0 0
71 485768 486403 636 485768 485823 56

669604 672003 2400 684004 686403 2400

696804 701603 4800
701604 704003 2400
3934 7889 0 10203
2021 April 2021

Cancelled/Lost Ending Balance Received Sold/ Issued Cancelled/Lost Ending Balance

Serial Number Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
To From To From To From To From To From

300141881 1 0 0 0 0 0 0 0 0 0 300145711 1 0
300141889 1 0 0 0 0 0 0 0
300142419 1 0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
300142598 300142600 3 300142598 300142600 3 0
300145451 300146450 1000 300145451 300146029 579 300146030

3 1003 0 582 1

191163 1
191220 1
191314 1
191584 1
192230 1
192357 1
192400 1
193260 1
193584 1
194238 1
194905 1
194919 1
193471 1

199919 1
191651 191650 0 199933 1
200113 1
200231 1
200527 1
194949 195000 52 194949 195000 52 200828 1 195001
194246 194250 5 194246 194250 5 201785 1 194251
199401 200000 600 199401 200000 600 201371 1 200001
201301 201400 100 201301 201400 100 201372 1 201401
200051 201050 1000 200051 201050 1000 201051
201651 202000 350 201651 202000 350 202001
205501 205750 250 205501 205678 178 205679

2275801 2275800 0 2280001 2280100 100 2280001 2280003 3 2280004

192952 1 189301 189300 0 200007 1

192972 1 192983 193000 18 192983 193000 18 193001
200001 200050 50 200001 200045 45 200046
 189251 189250 0
199264 199400 137 199264 199352 89 199353

189051 189050 0
193043 193250 208 193043 193250 208 193251
201401 201650 250 201401 201439 39 201440

187001 187000 0
195451 195450 0
195951 195950 0
197373 199000 1628

2277001 2277000 0
2279601 2279600 0

184001 184000 0
192073 192200 128 192073 192200 128 192198 1 192201
201051 201300 250 201051 201098 48 192199 1 201099
2276199 1
2276173 1
193770 1
191930 1 198552 1
193754 1 2276201 2276200 0 198700 1
191905 1 191951 191950 0 203767 1
193776 1 195501 195500 0 203771 1
196001 196000 0
193841 193900 60 193841 193900 60 193901
198501 199000 500 198501 198700 200 198701
203751 203800 50 203751 203799 49 203800

189851 189850 0
194677 194900 224 194677 194900 224 194901
205751 206000 250 205751 205798 48 205799

188751 188750 0
191901 191900 0
199028 199250 223 199028 199233 206 199234
205001 205250 250 205001

190901 190900 0
194413 194650 238 194413 194650 238 194651
205251 205500 250 205251 205293 43 205294
16801 16800 0
17363 17500 138 17363 17500 138 17501
17951 18100 150 17951 18023 73 18024

16951 16950 0
16801 16800 0
17116 17200 85 17116 17200 85 17201
17501 17950 450 17501 17747 247 17748

1083 3000 1918 1083 1115 33 1116

1512 1550 39 1512 1547 36 1548

1501 1550 50 1501

182251 182250 0
192779 192950 172 192779 192919 141 192920

72 100 29 72

200001 215000 15000 206001

208101
AR 2280101
AR 2283301
17501 21000 3500 18101
3001 5000 2000 3001
1551 7000 5450 1551
101 4000 3900 101
 35,752 0 4684

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
684019 684803 785 684019 684265 247 684266

0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
700635 701603 969 700635 700852 218 700853

153203 153603 401 153203 153374 172 153375

0 0 0 0 0 0 0
471696 472003 308 471696 471835 140 471836

108558 108800 243 0 0 108558

0 0 0 0 0 0 0
485824 486403 580 485824 485866 43 485867

684804 686403 1600 684804

701604 704003 2400 701604
7286 0 820
 May 2021

Ending Balance Received Sold/ Issued Cancelled/Lost Ending Balance

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
To From To From To From To From To

0 0 0 0 0 0 0 0 300145711 1 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 2 3 0 0 0
300146450 421 300146030 300146450 421 0 0 0
300149301 300150000 700 300149301 300149674 374 300149675 300150000 326

421 700 798 1 326

195000 0
194250 0
200000 0
201400 0
201050 0
202000 0
205750 72 205679 205750 72 205751 205750 0
206751 207500 750 206751 207500 750 207501 207500 0
210001 210250 250 210001 210082 82 210083 210250 168

2280100 97 2280004 2280038 35 2280039 2280100 62

193000 0
200050 5 200046 200050 5 200051 200050 0
206501 206550 50 206501 206525 25 206526 206550 25
199400 48 199353 199380 28 199381 199400 20

193250 0
201650 211 201440 201581 142 201582 201650 69
206001 206250 250 206001 206250 250

669

192200 0
201300 202
193900 0
199000 300
203800 1 203800 203800 1 203801 203800 0

194900 0
206000 202

199250 17
205250 250

194650 0
205500 207
 17500 0
18100 77

17200 0
17950 203

3000 1885

1550 3
1550 50

192950 31

100 29

207500 1500
215000 6900
2280500 400
2284000 700
21000 2900
5000 2000
7000 5450
4000 3900
 28,309 0 1140 594

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
684803 538 684266 684693 428 684694 684803 110

0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
701603 751 700853 701603 751 0 0 0
701604 703436 1833 703437 704003 567

153603 229 153375 153492 118 153493 153603 111

0 0 0 0 0 0 0 0
472003 168 471836 471935 100 471936 472003 68

108800 243 0 0 108558 108800 243

0 0 0 0 0 0 0 0
486403 537 485867 485921 55 485922 486403 482

686403 1600 684804 686403 1600

704003 2400 897211 898010 800
6466 0 3285 3981
 June 2021 July 12, 2021

Received Sold/ Issued Cancelled/Lost Ending Balance Received Sold/ Issued

Serial Number Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
From To From To From To From To From To From

0 0 0 0 0 0 300149765 1 0 0 0 0 0 0 0
0 0 0 300150678 1 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
300149675 300150000 326 0 0 0 0
300150651 300151650 1000 300150651 300151127 477 300151128 300151650 523 300151128

1000 803 2 523 0

0 0 0 0 3411 3412 3412 0 -3411 0 0 0 3412

 0 3412 (3,411) 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
684694 684803 110 0 0 0 0
879611 897992 382 897993 898010 18 897993
719204
719204 720003 800 0 0 0 719204 720003 800 0
0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
701604 703436 567 0 0 0 0
685604 686142 539 686143 686403 261 686143
752004

153493 153603 111 0 0 0 0

897211 897274 64 897275 897610 336 897275
0 0 0 0 0 0 0
471936 472003 68 0 0 0 0
684804 684948 145 684949 685603 655 684949

0 0 108558 108800 243 0

0 0 0 0 0 0 0
485922 485954 33 485955 486403 449 485955
752004 76003 8000
0 2019 2762 0
 July 12, 2021
Difference
Ending Balance Per Count
Sold/ Issued Cancelled/Lost Over/(Under)

Serial Number Serial Number Serial Number Serial Number Serial Number
Qty Qty Qty Qty Qty
To From To From To From To From To

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
300151406 279 300151407 300151650 244 300151407 300151650 244 0 0 0

279 0 244 244 0

3411 0 3412 0 -3,411

 0 -3,411 0 -

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
898010 18 0 0 0
719352 149 719353 720003 651 719353 720003 651 0 0 0
0 0 0 0 0
0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
686403 261 0 0 0
753931 1928 753932 755203 1,272 753912 755203 1,292 753912 753931 -20
757604 760003 2,400 757604 760003 2,400 0 0 0
0 0 0 0 0
897338 64 897339 897610 272 897339 897610 272 0 0 0
0 0 0 0 0
0 0 0 0 0
684993 45 684994 685603 610 684994 685603 610 0 0 0
755204 756003 800 755204 756003 800 0 0 0
0 108558 108800 243 108558 108800 243 0 0 0
0 0 0 0 0
485972 18 485973 486403 431 485974 486403 430 485973 485973 1

756004 757603 1,600 756004 757603 1,600 0 0 0

2483 8,279 8,298 19
Accountable Officer Ammie Agdepa
Designation Postal Teller
Station QC CPO
Machine Number 74184

Statement of Monthly Metered Machine Reading

DESCENDING READING
September 15, 2020 to July 13, 2021

Sales
Period Beg. Reading Loaded Errors End. Reading Difference
Per Audit Per MM Book

September 2020 1,397,521.00 1,309,370.00 88,151.00 77,301.00 10,850.00

October 1,309,370.00 996,931.00 312,439.00 312,439.00 -
November 996,931.00 783,575.00 213,356.00 213,356.00 -
December 783,575.00 3,952.00 542,430.00 237,193.00 237,193.00 -
January 2021 542,430.00 1,000,000.00 1,159,151.00 383,279.00 383,279.00 -
February 1,159,151.00 555,468.00 603,683.00 603,683.00 -
March 555,468.00 1,000,000.00 1,086,491.00 468,977.00 468,977.00 -
April 1,086,491.00 668,789.00 417,702.00 417,702.00 -
May 668,789.00 1,000,000.00 1,117,747.00 551,042.00 551,042.00 -
June 1,117,747.00 584,710.00 533,037.00 533,037.00 -
Subtotal 3,808,859.00 3,798,009.00 10,850.00

Accountable Officer Judith Custodio

Designation Postal Teller
Station QC CPO
Machine Number 74183

Sales
Period Beg. Reading Loaded Errors End. Reading Difference
Per Audit Per MM Book

September 2020 854,051.24 2,000,000.00 2,195,395.24 658,656.00 637,478.00 21,178.00

October 2,195,395.24 724,973.24 1,470,422.00 1,470,422.00 -
November 724,973.24 1,000,000.00 704,042.24 1,020,931.00 1,020,931.00 -
December 704,042.24 2,000,000.00 1,370,971.24 1,333,071.00 1,333,071.00 -
January 2021 1,370,971.24 1,000,000.00 1,013,265.24 1,357,706.00 1,357,706.00 -
February 1,013,265.24 1,000,000.00 698,654.24 1,314,611.00 1,314,611.00 -
March 698,654.24 1,000,000.00 351,195.24 1,347,459.00 1,347,459.00 -
April 351,195.24 1,000,000.00 215,397.24 1,135,798.00 1,135,798.00 -
May 215,397.24 2,000,000.00 680,068.24 1,535,329.00 1,535,329.00 -
June 680,068.24 2,000,000.00 821,166.24 1,858,902.00 1,858,902.00 -
Subtotal 13,032,885.00 13,011,707.00 21,178.00

Accountable Officer Nona S. Robles

Designation Postal Teller
Station QC CPO
Machine Number 74182

Sales
Period Beg. Reading Loaded Errors End. Reading Difference
Per Audit Per MM Book

September 2020 1,005,455.00 2,000,000.00 2,107,499.00 897,956.00 858,536.00 39,420.00

October 2,107,499.00 1,000,000.00 1,017,307.00 2,090,192.00 2,090,192.00 -
November 1,017,307.00 1,000,000.00 188,683.00 1,828,624.00 1,828,624.00 -
December 188,683.00 3,000,000.00 1,021,656.00 2,167,027.00 2,167,027.00 -
January 2021 1,021,656.00 3,000,000.00 1,964,406.00 2,057,250.00 2,057,250.00 -
February 1,964,406.00 218,819.00 1,745,587.00 1,745,587.00 -
March 218,819.00 3,000,000.00 435,729.00 2,783,090.00 2,783,090.00 -
April 435,729.00 1,000,000.00 273,322.00 1,162,407.00 1,162,407.00 -
May 273,322.00 2,000,000.00 211,883.00 2,061,439.00 2,061,439.00 -
June 211,883.00 3,000,000.00 796,050.00 2,415,833.00 2,415,833.00 -
Subtotal 19,209,405.00 19,169,985.00 39,420.00
Prepared by:

MUHAMMAD REZA M. MAMOWALAS

OIC - Audit Team Leader
Deno SM North Cashier Sabio
Qty Amount Qty Amount Qty Amount Qty
1,000.00 7 7,000.00 150 150,000.00 47 47,000.00
500.00 2 1,000.00 85 42,500.00 - 2
200.00 0 - 1 200.00 -
100.00 12 1,200.00 57 5,700.00 6 600.00 6
50.00 3 150.00 23 1,150.00 -
20.00 2 40.00 31 620.00 - 2
10.00 - 1 10.00 -
5.00 1 5.00 15 75.00 2 10.00
1.00 8 8.00 33 33.00 2 2.00
0.25 - 4 1.00 -
0.10 - - -
0.05 - - -
0.01 - - -
9,403.00 200,289.00 47,612.00

Checks
Sabio Aquino Santos Ravanes Casanova
Amount Qty Amount Qty Amount Qty Amount Qty Amount
- 34 34,000.00 2 2,000.00 3 3,000.00 -
1,000.00 43 21,500.00 7 3,500.00 2 1,000.00 -
- - 0 - 0 - -
600.00 44 4,400.00 8 800.00 14 1,400.00 1 100.00
- 2 100.00 2 100.00 25 1,250.00 0 -
40.00 5 100.00 2 40.00 28 560.00 3 60.00
- 2 20.00 0 - 0 - 0 -
- 17 85.00 0 - 4 20.00 1 5.00
- 19 19.00 3 3.00 253 253.00 5 5.00
- - - - -
- - - - -
- - - - -
- - - - -
1,640.00 60,224.00 6,443.00 7,483.00 170.00

129,411.56 440.00
10,612.00
140,023.56 440.00
141,663.56 880.00
 Santos (sub) Baldevina Abueva Japitana
Qty Amount Qty Amount Qty Amount Qty Amount
4 4,000.00 4 4,000.00 - 3 3,000.00
0 - - - 1 500.00
0 - - - 0 -
4 400.00 25 2,500.00 6 600.00 1 100.00
0 - 3 150.00 1 50.00 -
6 120.00 13 260.00 - -
0 - - - -
1 5.00 19 95.00 - 5 25.00
6 6.00 - - -
- - - -
- - - -
- - - -
- - - -
4,531.00 7,005.00 650.00 3,625.00
 Amy Robles Judith
Qty Amount Qty Amount Qty Amount
7.00 7,000.00 37.00 37,000.00 11.00 11,000.00
1.00 500.00 8.00 4,000.00 3.00 1,500.00
- - - - - -
9.00 900.00 31.00 3,100.00 14.00 1,400.00
5.00 250.00 51.00 2,550.00 5.00 250.00
5.00 100.00 17.00 340.00 1.00 20.00
4.00 40.00 1.00 10.00 - -
1.00 5.00 12.00 60.00 1.00 5.00
2.00 2.00 9.00 9.00 10.00 10.00
- - -
- - -
- - -
- - -
8,797.00 47,069.00 14,185.00

2308
Total
309 309,000.00 309
154 77,000.00 154
1 200.00 1
238 23,800.00 238
120 6,000.00 120
115 2,300.00 115
8 80.00 8
79 395.00 79
350 350.00 350
4 1.00 4
- 0
- 0
- 0
419,126.00 419,126.00

142,771.56
561,897.56
-
 from to qty
Japitana 1633 1650 18
Abueva 1215 1350 136
Baldevina 7917800 7917800 1
7917870 7918000 131
214503 214550 48
Robles 7904660 7904700 41
7904701 7904750 50
7904658 7904658 1
Santos 7905459 7905500 42
7920151 7920400 250
7920001 7920150 150
7903894 7903900 7
Agdepa 7906087 7906250 164
Cassanova 7919331 7919350 20
7919351 7919400 50
Ravanes 7906368 7906500 133
Custodio 7919103 7919150 48
Sabio 81 100 20
7918027 7918150 124
QC CPO 7920401 7921000 600
215001 282500 67500
Heart Center 1351 2000 650
2001 5000 3000
SM North 18701 21000 2300
BIR 1701 7000 5300
V. Luna 101 4000 3900
Aquino 7919805 7919850 46
7919790 7919800 11
Dela Cruz 18686 18700 15
18309 18350 42
84798