SUMMARY OF COLLECTION AND DEPOSITS

For the Month of September 2017

STF TF PAPE IGP Hostel Entrep MDS Total

Date
Collection PVB LBP Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection
4-Sep 3,965.00 8,500.00 -
16,000.00
10,195.00 5,000.00 5,195.00 2,000.00 2,000.00 1,800.00 1,800.00 13,995.00

5-Sep 13,364.00 1,435.00 11,929.00 65.00 65.00 62,945.00 62,945.00 76,374.00

6-Sep 12,005.68 4,005.68 8,000.00 900.00 900.00 26,867.70 26,867.70 39,773.38
7-Sep 15,224.91 5,224.91 10,000.00 597.22 597.22 15,822.13
8-Sep 70.00 70.00 22,500.00 22,500.00 22,570.00
11-Sep 8,809.00 3,809.00 5,000.00 900.00 900.00 9,709.00
12-Sep 10,150.00 5,150.00 5,000.00 4,000.00 4,000.00 11,340.00 11,340.00 25,490.00
13-Sep 1,555.00 1,555.00 1,000.00 1,000.00 2,295.00 2,295.00 4,500.00 4,500.00 9,350.00
14-Sep 245.00 245.00 245.00
19-Sep 6,815.00 3,555.00 3,260.00 4,340.00 4,340.00 11,155.00
20-Sep 24,797.37 4,797.37 20,000.00 6,000.00 4,000.00 11,980.00 31,775.00 21,300.00 21,300.00 19,795.00 83,872.37
2,000.00 -
22-Sep 1,780.00 1,780.00 552.85 552.85 2,332.85
25-Sep 10,980.75 2,980.75 8,000.00 1,700.00 500.00 26,867.70 26,867.70 2,222.44 2,222.44 41,770.89
1,200.00
26-Sep 11,080.00 3,080.00 8,000.00 1,050.00 1,050.00 3,865.00 3,865.00 2,786.44 2,786.44 18,781.44
28-Sep 6,328.23 1,405.00 4,000.00 103,030.00 10,530.00 42,399.91 42,399.91 9,750.00 9,750.00 161,508.14
923.23 92,500.00
30-Sep 17,042.75 7,042.75 10,000.00 314,006.75 314,006.75 3,795.00 3,795.00 24,000.00 24,000.00 #REF!

TOTAL 150,442.69 55,100.46 99,307.23 449,904.60 474,404.60 42,997.13 42,997.13 105,870.00 125,665.00 52,500.00 52,500.00 73,530.40 53,735.40 16,348.88 16,348.88 #REF!
(3,965.00) (24,500.00) - (19,795.00) - 19,795.00 -

Aug 31 Collection 3,865.00

Sep 1-29 Coll 133,399.94
Sep 30 coll 17,042.75 314,006.75 3,795.00 24,000.00

SUMMARY OF COLLECTION AND DEPOSITS

For the month of October 2017

STF TF PAPE IGP Hostel Entrep MDS Total

Date
Collection Deposit LBP Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection
2-Oct 7,042.75 10,000.00 314,006.75 3,795.00 24,000.00 -
12,298.46 2,298.46 10,000.00 1,000.00 1,000.00 10,000.00 10,000.00 23,298.46
3-Oct 22,414.25 2,414.25 20,000.00 33,000.00 7,000.00 3,795.00 3,795.00 2,536.44 2,536.44 61,745.69
8,500.00 -
17,500.00 -
4-Oct 44,724.03 4,724.03 40,000.00 8,000.00 8,000.00 19,795.00 19,795.00 72,519.03
5-Oct 1,155.00 1,155.00 20,400.00 1,000.00 10,190.00 10,190.00 31,745.00
19,400.00
6-Oct 17,826.57 5,826.57 12,000.00 7,000.00 7,000.00 24,826.57
10-Oct 10,537.87 5,537.87 5,000.00 30,000.00 30,000.00 5,050.00 5,050.00 45,702.87
115.00 115.00
11-Oct 21,484.25 6,484.25 15,000.00 1,895.00 1,895.00 23,379.25
12-Oct 32,846.79 5,846.79 27,000.00 1,135,240.00 1,133,240.00 22,135.00 9,090.00 6,000.00 6,000.00 1,196,221.79
2,000.00 13,045.00 -
13-Oct 12,611.14 5,821.20 4,000.00 85.00 85.00 12,690.00 12,690.00 25,386.14
1,971.25
818.69
-
-
18-Oct 11,307.25 5,307.25 6,000.00 80.00 80.00 22,015.00 22,015.00 33,402.25
19-Oct 10,222.00 5,222.00 5,000.00 14,210.00 14,000.00 14,800.00 14,800.00 39,232.00
210.00 -
20-Oct 27,494.00 7,494.00 20,000.00 468,947.50 468,577.50 17,420.00 17,420.00 513,861.50
370.00 -
23-Oct 51,417.00 6,417.00 45,000.00 5,852.50 5,262.50 13,680.00 13,680.00 70,949.50
590.00
24-Oct 88,359.80 34,477.20 53,882.60 1,420.00 635.00 9,965.00 8,465.00 99,744.80
785.00 1,500.00
25-Oct 258,697.19 47,132.00 51,865.19 123,892.50 68,750.00 32,166.25 981.25 26,867.70 26,867.70 441,623.64
149,020.00 43,200.00 25,200.00
10,680.00 1,307.50 75.00
8,415.00 5,910.00
200.00
2,020.00
TOTAL 623,510.60 153,200.62 487,352.73 1,849,127.50 2,163,134.25 5,050.00 5,050.00 160,751.25 164,546.25 - 24,000.00 46,662.70 46,662.70 18,536.44 18,536.44 2,703,638.49
SUMMARY OF COLLECTION AND DEPOSITS

For the month of October 2015 page 2

STF TF PAPE IGP Hostel Entrep MDS Total
Date
Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection
623,510.60 153,200.62 487,352.73 1,849,127.50 2,163,134.25 5,050.00 5,050.00 160,751.25 164,546.25 - 24,000.00 46,662.70 46,662.70 18,536.44 18,536.44 2,703,638.49
26-Oct 531,117.26 70,214.76 3,080.00 29,732.50 11,300.00 79,200.00 33,300.00 900.00 900.00 640,949.76
7,750.00 11,150.00 33,900.00
2,015.00 60.00 2,750.00
213,300.00 7,222.50 9,250.00
210,045.00
24,712.50
27-Oct 582,869.20 90,914.20 214,395.00 33,490.00 11,850.00 108,695.50 39,968.00 725,054.70
276,325.00 705.00 46,800.00
1,235.00 14,895.00 21,927.50
6,040.00
30-Oct 636,509.45 67,994.45 274,360.00 29,500.00 14,250.00 87,072.50 41,550.00 753,081.95
6,565.00 950.00 44,250.00
705.00 14,300.00 1,272.50
1,150.00
285,735.00

TOTAL 2,374,006.51 382,324.03 2,008,725.23 1,941,850.00 2,255,856.75 5,050.00 5,050.00 435,719.25 439,514.25 900.00 24,900.00 46,662.70 46,662.70 18,536.44 18,536.44 4,822,724.90
(17,042.75) (314,006.75) - (3,795.00) (24,000.00) -

Collection 9/30 7,042.75 10,000.00 314,006.75 3,795.00 24,000.00

Collection 10/1-29 307,286.83 1,430,210.23 1,912,350.00 348,646.75 900.00
Collection 10/30 67,994.45 568,515.00 29,500.00 87,072.50
SUMMARY OF COLLECTION AND DEPOSITS
For the month of November 2017

STF TF PAPE IGP Hostel Entrep MDS Total

Date
Collection PVB LBP Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection
2-Nov 67,994.45 274,360.00 14,250.00 41,550.00 -
6,565.00 950.00 44,250.00
705.00 14,300.00 1,272.50
1,150.00
285,735.00
518,107.78 101,050.00 229,680.00 25,025.00 4,850.00 70,740.00 37,050.00 39,590.00 39,590.00 653,462.78
185,377.78 12,350.00 19,290.00
2,000.00 7,825.00 14,400.00
3-Nov 394,240.60 71,157.60 214,083.00 28,365.00 10,750.00 57,290.00 29,040.00 479,895.60
100,000.00 17,615.00 28,250.00
9,000.00
6-Nov 308,841.75 73,542.50 30,000.00 31,050.00 14,000.00 133,354.25 19,197.50 473,246.00
202,029.25 4,200.00 111,556.75
2,600.00 4,165.00
3,270.00 8,685.00
7-Nov 269,045.00 69,000.00 200,000.00 14,780.00 2,205.00 88,715.00 88,715.00 2,700.00 2,700.00 375,240.00
12,620.00
8-Nov 180,290.85 50,290.85 127,347.15 33,865.00 14,685.00 54,155.00 52.85 268,310.85
7,930.00 54,155.00
5,250.00 2,600.00
6,000.00
9-Nov 45,508.00 15,508.00 30,000.00 1,800.00 1,800.00 8,765.00 8,765.00 56,073.00
10-Nov 81,308.00 11,308.00 70,000.00 26,165.00 13,000.00 20,345.00 20,345.00 127,818.00
13,165.00
13-Nov 85,195.50 13,195.50 70,000.00 7,685.00 2,685.00 33,351.25 33,351.25 126,231.75
2,000.00 5,000.00
14-Nov 45,368.85 5,368.85 40,000.00 9,565.00 8,000.00 10,705.00 10,705.00 65,638.85
1,565.00
15-Nov 75,311.99 75,311.99 - 5,000.00 5,000.00 80,311.99
17-Nov 30,429.00 4,764.00 25,000.00 785.00 785.00 17,865.00 17,865.00 49,079.00
665.00
 20-Nov 53,879.97 3,879.97 50,000.00 49,500.00 250.00 35,200.00 11,200.00 138,579.97
49,250.00 24,000.00
21-Nov 11,509.00 1,459.00 10,000.00 350.00 350.00 15,615.00 15,665.00 27,474.00
22-Nov 112,292.96 2,292.96 110,000.00 19,600.00 100.00 51,129.30 51,129.30 3,300.00 3,300.00 186,322.26
1,500.00
18,000.00
23-Nov 5,176.00 5,176.00 50.00 50.00 3,945.00 3,945.00 26,867.70 26,867.70 36,038.70
24-Nov 2,985.00 2,985.00 58,887.25 23,124.25 8,590.00 8,590.00 70,462.25
35,763.00
27-Nov 10,040.00 5,040.00 5,000.00 12,800.00 50.00 6,195.00 6,195.00 29,035.00
12,750.00
28-Nov 16,869.00 6,869.00 10,000.00 75,000.00 75,000.00 7,165.00 7,165.00 99,034.00
29-Nov 57,248.90 27,500.00 3,845.00 19,795.00 108,388.90

-
-

TOTAL 2,303,648.15 586,193.67 2,296,567.18 427,772.25 429,817.25 51,129.30 51,129.30 579,140.50 662,470.85 2,700.00 2,700.00 86,252.70 66,457.70 - - 3,450,642.90

Collection 10/30/17 67,994.45 274,360.00 14,250.00 41,550.00

Deposited 11/02/17 6,565.00 950.00 44,250.00
 705.00 14,300.00 1,272.50
1,150.00
285,735.00 753,081.95
Collection/ 11/2-28 518,199.22 1,728,052.18 400,317.25 51129.3 575,398.35 2,700.00 66,457.70 3,342,254.00
Deposit
TOTAL 586,193.67 2,296,567.18 429,817.25 51,129.30 662,470.85 2,700.00 66,457.70 4,095,335.95

SUMMARY OF COLLECTION AND DEPOSITS

For The Month of December 2017
STF TF PAPE IGP Hostel Entrep MDS Total
Date
Collection Deposit LBP Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection
1-Dec 7,248.90 50,000.00 27,500.00 3,845.00 19,795.00 -
18,951.70 8,951.70 10,000.00 42,405.00 42,405.00 7,690.00 7,690.00 318.00 318.00 69,364.70
4-Dec 20,333.85 5,333.85 15,000.00 5,090.00 5,040.00 25,423.85
50.00 -
5-Dec 65,435.00 5,435.00 60,000.00 7,550.00 7,500.00 5,150.00 5,150.00 15,430.00 15,430.00 93,565.00
45.00 5.00 -
6-Dec 295,623.38 7,570.00 20,000.00 1,437.50 1,387.50 568,770.78 836,824.16 123.00 123.00 865,954.66
50.00 -
7-Dec 34,355.23 4,355.23 30,000.00 26,250.00 9,000.00 220.00 220.00 60,825.23
17,250.00
8-Dec 28,255.00 5,255.00 23,000.00 8,690.00 8,690.00 36,945.00
11-Dec 13,693.25 3,693.25 10,000.00 4,795.00 4,795.00 18,488.25
12-Dec 9,195.00 4,195.00 5,000.00 13,000.00 3,000.00 15,885.00 15,885.00 38,080.00
10,000.00
13-Dec 7,380.00 3,380.00 4,000.00 6,500.00 2,500.00 9,790.00 9,790.00 23,670.00
4,000.00
14-Dec 7,630.00 2,580.00 5,000.00 7,090.00 7,090.00 2,700.00 2,700.00 17,420.00
50.00
15-Dec 2,005.00 2,005.00 8,090.00 8,090.00 10,095.00
18-Dec 249,567.50 249,567.50 249,567.50
19-Dec 12,411.65 1,495.00 10,000.00 31,035.00 24,300.00 10,590.00 10,590.00 54,036.65
916.65 6,700.00
35.00
20-Dec 6,549.83 1,549.83 5,000.00 150.00 150.00 1,281.90 1,281.90 7,981.73
21-Dec 19,041.00 2,041.00 17,000.00 25,000.00 25,000.00 44,041.00
22-Dec 1,144,684.95 9,682.45 50,000.00 5,800.00 5,782.15 125.00 125.00 44,000.00 44,000.00 1,194,609.95
1,085,002.50
17.85
27-Dec 62,348.62 2,348.62 60,000.00 49,612.36 49,612.36 5,500.00 5,500.00 117,460.98
28-Dec 21,153,492.46 1,080.00 20,133,125.00 136,347.50 118,562.50 3,795.00 3,795.00 21,293,634.96
47,496.55
22,621.15 9,785.00 -
949,169.76 8,000.00 -
TOTAL 22,901,385.92 78,199.83 22,612,529.46 492,205.00 519,607.15 54,762.36 54,762.36 155,397.50 159,192.50 2,700.00 2,700.00 568,770.78 856,619.16 45,942.90 45,942.90 24,221,164.46
210,656.63 (27,402.15) - (3,795.00) - (287,848.38)
l IGP Hostel
Deposit SLP LET Review Internet Space Rental Fhall/Pav Book Rental Locker Band Dorm ETC
12,465.00

13,995.00 2,000.00
-
76,374.00 5,795.00 150.00 57,000.00 900.00
39,773.38
15,822.13
22,570.00
9,709.00
25,490.00 4,000.00
9,350.00 2,295.00
245.00
11,155.00 4,295.00 45.00
83,872.37 5,890.00 90.00 6,000.00

2,332.85
41,770.89

18,781.44 3,795.00 70.00

161,508.14 4,720.00 30.00 5,000.00

358,844.50 3,795.00

904,058.70 34,585.00 - 385.00 6,000.00 64,000.00 - - 900.00 - -

#REF!

SUMMARY OF COLLECTION AND DEPOSITS

 For the month of October 2017

IGP Hostel
Deposit SLP Admin Cost Internet Space Rental ETC Hall Book Rental Locker Band Fee Dorm ETC
358,844.50
23,298.46
61,745.69 3,795.00

72,519.03
31,745.00 10,190.00

24,826.57
45,702.87

23,379.25 1,895.00
1,196,221.79 22,135.00

25,386.14 12,390.00 300.00

-
-
33,402.25 21,865.00 150.00
39,232.00 14,280.00 520.00

513,861.50 16,980.00 440.00

70,949.50 7,590.00 490.00 5,000.00 600.00

99,744.80 7,690.00 2,275.00

441,623.64 32,116.25 50.00

3,062,482.99 118,810.00 - 36,291.25 - 5,000.00 - - 650.00 - -

(358,844.50)
 SUMMARY OF COLLECTION AND DEPOSITS
page 2 For the month of October 2015
Total
Deposit
3,062,482.99 118,810.00 - 36,291.25 - 5,000.00 - - 650.00 - -
640,949.76 9,885.00 69,315.00

725,054.70 18,423.00 30.00 83,242.50 7,000.00

753,081.95 1,500.00 85,572.50

5,181,569.40 148,618.00 30.00 274,421.25 - 12,000.00 - - 650.00 - -

(358,844.50)

753,081.95
 SUMMARY OF COLLECTION AND DEPOSITS
For the month of November 2017

IGP Hostel
Deposit SLP LET Review Internet Space Rental C.A. Book Rental Locker Band fee Dorm ETC
753,081.95

653,462.78 70,740.00

479,895.60 3,880.00 53,410.00

473,246.00 92,411.75 8,400.00 32,542.50

375,240.00 50,915.00 4,800.00 33,000.00

268,310.85 26,680.00 2,100.00 25,375.00

56,073.00 3,405.00 300.00 5,060.00

127,818.00 12,395.00 300.00 7,650.00

126,231.75 23,223.75 3,900.00 6,227.50

65,638.85 7,105.00 600.00 3,000.00

80,311.99
49,079.00 14,390.00 2,400.00 1,075.00
 138,579.97 10,260.00 790.00 150.00 24,000.00

27,474.00 13,815.00 1,200.00 600.00

186,322.26 300.00 3,000.00

36,038.70 3,795.00 150.00

70,462.25 8,590.00

29,035.00 5,245.00 150.00 800.00

99,034.00 7,090.00 75.00

- 3,795.00 50.00

-
-

4,095,335.95 279,905.50 24,790.00 - 239,480.00 10,090.00 24,000.00 75.00 - 800.00 - -

(644,693.05)
 SUMMARY OF COLLECTION AND DEPOSITS

IGP Hostel
Deposit SLP LET Review Internet Space Rental ETC Book Rental Locker Due to DepEd Dorm ETC
108,388.90
69,364.70 7,690.00
25,423.85 5,090.00
-
93,520.00 15,280.00 150.00

865,954.66 1,437.50
-
60,825.23 17,250.00 9,000.00

36,945.00 8,690.00
18,488.25 4,795.00
38,080.00 15,885.00

23,670.00 9,790.00

17,420.00
7,090.00
 10,095.00 8,090.00
249,567.50
54,036.65 10,590.00

7,981.73 150.00
44,041.00 1,000.00 24,000.00
1,194,609.95 125.00

117,460.98 5,500.00
21,293,634.96 3,795.00

24,329,508.36 96,632.50 - - 17,675.00 33,000.00 8,090.00 - - - - -

(108,343.90)

BTR
3402237421
l ETC
Rental (Faci) Rental

- - -
l ETC
Rental (Faci) Rental

- - -
- - -

- - -
l ETC
Rental (Faci) Rental
- - -
l ETC
Rental (Faci) Rental
-
- - -
SUMMARY OF COLLECTIONS AND DEPOSITS
For the Month of January 2018

STF TF PAPE IGP Hostel Entrep Total

Date
Collection PVB Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit
3-Jan 11,585.02 1,585.02 7,115.00 7,115.00 16,280.00 16,280.00 34,980.02 34,980.02
4-Jan 38,439.16 38,439.16 6,650.00 6,650.00 37,525.00 37,525.00 19,795.00 19,795.00 102,409.16 102,409.16
5-Jan 5,065.00 5,065.00 23,450.00 23,450.00 4,090.00 4,090.00 33,185.00 33,185.00
8-Jan 19,298.00 19,298.00 10,015.00 5,015.00 18,520.00 18,520.00 47,833.00 47,833.00
5,000.00
9-Jan 7,665.00 7,665.00 21,500.00 20,000.00 13,860.00 13,860.00 43,025.00 43,025.00
1,500.00
10-Jan 22,642.87 22,642.87 10,165.00 5,000.00 32,807.87 32,807.87
4,165.00
1,000.00
11-Jan 16,625.00 3,125.00 2,188,920.00 100.00 31,595.00 31,595.00 2,237,140.00 2,237,140.00
13,500.00 2,188,820.00
15-Jan 10,245.00 10,245.00 5,500.00 5,500.00 16,452.50 16,452.50 32,197.50 32,197.50
16-Jan 3,440.00 3,440.00 7,345.00 7,345.00 10,785.00 10,785.00
17-Jan 15,200.00 15,200.00 72,000.00 72,000.00 27,000.00 27,000.00 138,200.00 138,200.00
18-Jan 22,222.00 22,222.00 500.00 500.00 26,867.70 26,867.70 49,589.70 49,589.70
19-Jan 10,410.00 10,410.00 824,500.00 824,500.00 8,090.00 8,090.00 843,000.00 843,000.00
22-Jan 13,489.00 13,489.00 11,500.00 10,000.00 4,900.00 4,900.00 337.50 337.50 30,226.50 30,226.50
1,500.00
23-Jan 8,460.00 8,460.00 5,000.00 5,000.00 13,460.00 13,460.00
24-Jan 3,475.00 3,475.00 4,445.00 4,445.00 3,600.00 3,600.00 11,520.00 11,520.00
25-Jan 6,380.00 6,380.00 40,500.00 40,500.00 46,880.00 46,880.00
26-Jan 865.00 865.00 865.00 865.00
29-Jan 2,015.00 2,015.00 5,400.00 5,400.00 26,867.70 26,867.70 34,282.70 34,282.70
30-Jan 8,010.00 8,010.00 5,000.00 5,000.00 13,010.00 13,010.00
31-Jan 10,525.00 10,525.00 -
TOTAL 236,056.05 215,531.05 3,186,815.00 3,186,815.00 - - 235,602.50 235,602.50 9,337.50 9,337.50 73,530.40 73,530.40 3,765,921.45 3,755,396.45
10,525.00 - - - - - 10,525.00
SUMMARY OF COLLECTION AND DEPOSITS
For the month of February 2018

STF TF PAPE IGP Hostel Entrep Total

Date
Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit
1-Feb 10,525.00 - 10,525.00
15,575.00 10,325.00 855,305.00 855,305.00 46,162.36 46,162.36 1,000.00 1,000.00 918,042.36 918,042.36
5,250.00 -
2-Feb 13,990.00 13,990.00 85.00 85.00 150.00 150.00 14,225.00 14,225.00
5-Feb 3,615.00 3,615.00 14,150.00 14,150.00 17,765.00 17,765.00
6-Feb 4,415.25 4,415.25 5,100.00 5,100.00 4,000.00 4,000.00 13,515.25 13,515.25
7-Feb 15,767.00 15,767.00 3,015.00 3,015.00 2,295.00 2,295.00 21,077.00 21,077.00
8-Feb 32,290.00 1,790.00 65.00 65.00 3,650.00 3,650.00 36,005.00 36,005.00
30,500.00 -
9-Feb 10,827.20 10,827.20 1,600.00 1,600.00 12,427.20 12,427.20
12-Feb 5,775.00 5,775.00 5,775.00 5,775.00
13-Feb 1,691.00 1,691.00 1,691.00 1,691.00
14-Feb 5,310.00 5,310.00 5,310.00 5,310.00
15-Feb 7,875.00 7,875.00 7,875.00 7,875.00
19-Feb 29,000.00 29,000.00 29,000.00 29,000.00
20-Feb 10,120.00 10,120.00 28,400.00 28,300.00 150.00 150.00 38,670.00 38,670.00
100.00 -
21-Feb 39,580.39 39,555.39 15.00 15.00 25.00 1,400.00 1,400.00 19,795.00 19,795.00 60,790.39 60,790.39
22-Feb 17,578.00 13,913.00 9,070.00 665.00 7,295.00 7,295.00 33,943.00 33,943.00
3,665.00 8,405.00
23-Feb 5,460.00 5,460.00 5,460.00 5,460.00
26-Feb 16,595.00 10,595.00 6,115.00 6,115.00 3,295.00 3,295.00 900.00 900.00 26,905.00 26,905.00
6,000.00
27-Feb 5,694.66 3,975.00 10,069.66 -
28-Feb 5,694.66 3,975.00 - 10,069.66
TOTAL 241,158.50 251,658.50 916,220.00 916,220.00 51,262.36 51,262.36 27,410.00 27,435.00 2,300.00 2,300.00 19,795.00 19,795.00 1,258,545.86 1,269,070.86
(10,525.00)
SUMMARY OF COLLECTION AND DEPOSITS

For the month of March 2015 page 2

STF TF PAPE HEDF IGP Hostel Entrep Total
Date
Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit Collection Deposit
1-Mar 37,344.00 8,809.00 79,077.50 425.00 8,020.00 8,020.00 124,441.50 124,441.50
28,535.00 78,652.50
2-Mar 1,960.00 1,960.00 12,490.00 12,490.00 14,450.00 14,450.00
5-Mar 8,269.34 8,239.34 1,500.00 1,530.00 50,175.94 45,175.94 26,867.70 26,867.70 86,812.98 86,812.98
5,000.00
6-Mar 9,765.00 9,765.00 9,765.00 9,765.00
7-Mar 14,135.00 14,135.00 275,951.00 275,936.00 290,086.00 290,086.00
15.00
8-Mar 9,327.93 9,327.93 100.00 75.00 17,763.12 17,763.12 27,191.05 27,191.05
25.00
9-Mar 4,960.00 4,960.00 100,000.00 100,000.00 19,840.00 19,840.00 124,800.00 124,800.00
12-Mar 18,455.00 18,455.00 13,342.00 50.00 150.00 150.00 31,947.00 31,947.00
13,292.00
13-Mar 7,302.00 7,302.00 16,015.00 16,000.00 69,809.77 69,809.77 93,126.77 93,126.77
15.00
14-Mar 28,572.19 28,572.19 3,945.00 3,945.00 32,517.19 32,517.19
15-Mar 20,025.00 20,025.00 435,050.00 435,000.00 11,485.00 11,485.00 466,560.00 466,560.00
50.00
16-Mar 36,490.00 36,490.00 317,940.00 30.00 25,562.25 25,562.25 379,992.25 380,022.25
2,000.00
315,940.00
19-Mar 145,075.00 145,075.00 70.00 70.00 121,820.00 121,820.00 900.00 900.00 267,865.00 267,865.00
20-Mar 115,120.00 115,120.00 51,966.25 51,966.25 167,086.25 167,086.25
21-Mar 164,045.00 164,045.00 100.00 70.00 14,185.00 14,185.00 178,330.00 178,300.00
22-Mar 80,606.00 80,606.00 1,535.00 35.00 13,805.00 13,805.00 95,946.00 95,946.00
1,500.00
23-Mar 133,605.50 133,605.50 97,005.00 50.00 9,296.00 9,296.00 239,906.50 239,906.50
43,000.00
53,955.00
26-Mar 91,521.75 91,521.75 200.00 200.00 900.00 900.00 92,621.75 92,621.75
27-Mar 14,842.50 14,842.50 9,000.00 9,000.00 23,842.50 23,842.50
28-Mar 207,370.00 158,435.00 365,805.00 -

TOTAL 1,148,791.21 941,416.21 1,505,220.50 1,346,815.50 50,175.94 50,175.94 69,809.77 69,809.77 293,564.50 293,539.50 900.00 900.00 44,630.82 44,630.82 3,113,092.74 2,747,287.74
207,375.00 158,405.00 - 25.00 - - 365,805.00
Collection 9/30
Collection 10/1-29
Collection 10/30
 IGP Hostel
SLP LET Review Internet Space Rental Fhall/Pav Book Rental Rental Band Dorm ETC Rental (Faci)
16,280.00
18,385.00 19,140.00
4,090.00
18,370.00 150.00

13,785.00 75.00

4,295.00 300.00 27,000.00

16,452.50
4,295.00 2,450.00 600.00
27,000.00

8,090.00
4,900.00

4,295.00 150.00
40,500.00

5,000.00

118,237.50 2,450.00 450.00 - 113,640.00 225.00 600.00 - - - -

SUMMARY OF COLLECTION AND DEPOSITS
For the month of February 2018

IGP Hostel
SLP Admin Cost LET Internet Space Rental ETC Hall Book Rental Locker Library Dorm ETC Rental (Faci)

1,000.00

150.00

4,000.00
2,295.00
3,500.00 150.00

1,600.00

150.00

7,295.00

3,295.00

3,795.00 180.00

21,180.00 1,600.00 450.00 4,000.00 - - - 180.00 - - -

SUMMARY OF COLLECTION AND DEPOSITS
For the month of March 2015
IGP
SLP Admin Cost LET Internet Space Rental ETC Hall Book Rental Locker Library
7,295.00 725.00 -

12,490.00

100.00

4,590.00 15,250.00
150.00

3,795.00 150.00
11,335.00 150.00

25,462.25 100.00

120,720.00 800.00 300.00

51,366.25 600.00
13,885.00 300.00
13,655.00 150.00

9,146.00 150.00

900.00

273,739.50 1,500.00 - 3,075.00 - 15,250.00 - - - - - -

 ETC
Rental

- -
 ETC
Rental

- -
- -

- -