284

DATE OR # PAYOR PARTICULARS

4/1/2019 70806103 AGRO SALE OF 300KGS SQUASH

1/30/19 70806104 AGRO SALE OF BANANA
70806105 AGRO SALE OF CACAO
2/27/19 70806106 AGRO SALE OF BANANA
3/14/19 70806107 AGRO SALE OF BANANA
3/18/19 70806108 AGRO SALE OF 2 HEAD GOATS
8/4/2019 70806109 RANGE VISITORS PAYMENT OF RANGE FEE
70806110 DODONG NAZON PAYMENT OF RANGE FEE
70806111 INTOY CALICA PAYMENT OF RANGE FEE
4/15/19 70806112 JOSE ARIEL DELA CRUZ STORE RENTAL 5/15/19-7/15/19
70806113 FIDELITO JUTAY STORE RENTAL 5/15/19-7/15/19
70806114 VICTOR SUPERIOR STORE RENTAL 5/15/19-7/15/19
70806115 GLENN PETER CAMIA STORE RENTAL 5/15/19-7/15/19
70806116 JUDITH MARIMON STORE RENTAL 5/15/19-7/15/19
4/16/19 70806117 JUNIFER COBAR STORE RENTAL 5/15/19-7/15/19
70806118 LAINNE LYN GLASE STORE RENTAL 5/15/19-7/15/19
70806119 REDENTOR ROQUE STORE RENTAL 5/15/19-7/15/19
70806120 AGRO SALE OF CACAO
70806121 AGRO SALE OF BANANA
70806122 JOAN PANGANIBAN STORE RENTAL 5/15/19-7/15/19
4/17/19 70806123 DONALD MONTECALVO STORE RENTAL 5/15/19-7/15/19
70806124 DEXTER BERAYO STORE RENTAL 5/15/19-7/15/19
70806125 RONNEL ESTIPONA STORE RENTAL 5/15/19-7/15/19
70806126 PEDRITO IBAÑEZ STORE RENTAL 5/15/19-7/15/19
70806127 PEDRITO IBAÑEZ STORE RENTAL 5/15/19-7/15/19
70806128 JEANETTE CABALLERO STORE RENTAL 5/15/19-7/15/19
70806129 ERNESTO ROMEO II STORE RENTAL 5/15/19-7/15/19
70806130 COIII JENIFER ALIGAGA STORE RENTAL 5/15/19-7/15/19
4/22/19 70806131 AGRO SALE OF HANDICRAFTS
70806132 ANTONIO SANTIAGO JR STORE RENTAL 4/15/19-7/15/19
70806133 RAMON DELA CRUZ STORE RENTAL 4/15/19-7/15/19
70806134 AGRO SALE OF 1 GOAT
4/23/19 70806135 MA. TERESA OLPINDO STORE RENTAL 4/15/19-7/15/19
4/25/19 70806136 CARLITO RAMIREZ STORE RENTAL 4/15/19-7/15/19
70806137 DAPECOL VISION SCHOOL STORE RENTAL 4/15/19-7/15/19
4/29/19 70806138 MKCSI KITCHEN RENTAL (MAY 2019)
2/5/2019 70806139 ROLANDO CABRERA RANGE FEE
70806140 EL BERONDO RANGE FEE
5/6/19 70806141 FELIPE GARGARITA STORE RENTAL
70806142 KRIS JIGGER YCOY STORE RENTAL
 70806143 LORENZO BRIONES STORE RENTAL
70806144 JOSE ARCHIR DELA CRUZ STORE RENTAL
70806145 SAMUEL BARENG STORE RENTAL
70806146 ALFREDO ABLEN STORE RENTAL
5/8/19 70806147 GENER ESCUZAR STORE RENTAL
5/9/19 70806148 IREEN CASILAC STORE RENTAL
70806149 DIVINA CAMIÑA STORE RENTAL
70806150 RENATO CAMIÑA STORE RENTAL
70806151 RUEL ANTONIO ROSAL STORE RENTAL
70806152 TANYA LALICAN STORE RENTAL
5/10/19 70806153 EMELIE LIMBAGA STORE RENTAL
70806154 BENNET DEAN DERECHO STORE RENTAL
5/15/19 70806155 NENE STORE ELECTRIC BILL
5/17/19 70806156 MAXIMUM (DORM 1) ELECTRIC BILL
70806157 MAXIMUM (DORM 2) ELECTRIC BILL
5/20/19 70806158 EL BERONDO RANGE FEE
70806159 RDC ELECTRIC BILL
70806160 AGRO SALE OF BANANA
70806161 AGRO SALE OF HANDICRAFTS
70806162 AGRO SALE OF HANDICRAFTS
5/21/19 70806163 ICA ELECTRIC BILL
70806164 DOMINADOR MANAGBANAG STORE RENTAL
5/23/19 70806165 SETBIF INC ELECTRIC BILL
5/27/19 70806166 SANTIAGO STORE ELECTRIC BILL
5/28/19 70806167 ANA MARIE ANG-ANGCO STORE RENTAL
5/29/19 70806168 EDGAR ALBOS STORE RENTAL
70806169 FERDINAND TANDOG STORE RENTAL
70806170 TERESITA SOGUILON STORE RENTAL
70806171 MEDIUM COMPOUND (DORM 3) ELECTRIC BILL
70806172 NEGIE PLEÑOS STORE RENTAL
5/30/19 70806173 SIEGFREDO BERONDO STORE RENTAL
70806174 JUDITH PAREDES ELECTRIC BILL
6/6/19 7086175 LOLITA CASTAÑEDA STORE RENTAL
6/10/19 7086176 MINIMUM CAMP ELECTRIC BILL
7086177 MINIMUM CAMP ELECTRIC BILL
6/11/19 7086178 ROLANDO CABRERA RANGE FEE
7086179 IGLESIA NI KRISTO RANGE FEE
7086180 HOLY CHILD ACADEMY RANGE FEE
6/19/19 7086181 ROLANDO SILVOSA PAYMENT FOR FINE
7086182 MAXIMUM COMPUND SALE OF HANDICRAFTS
7086183 MEDIUM COMPOUND SALE OF HANDICRAFTS
6/20/19 7086184 AGRO SALE OF LACATAN
7086185 AGRO SALE OF VEGETABLES
6/24/19 7086186 MKCSI KITCHEN RENTAL
6/27/19 7086187 TEAM DAVAO RANGE FEE

5/7/2019 7086188 TEAM DAVAO RANGE FEE

10/7/2019 7086189 JUDITH PAREDES LIGHT BILL
12/7/2019 7086190 ROLANDO CABRERA RANGE FEE
07/15/2019 7086191 SETBIF INC LIGHT BILL
7086192 MAXIMUM CAMP (DORM 2) LIGHT BILL
7086193 MAXIMUM CAMP (DORM 1) LIGHT BILL
07/18/2019 7086194 AGRO SALE OF BANANA
7086195 AGRO SALE OF HORTICULTURE
7086196 AGRO SALE OF BANANA
07/19/2019 7086197 MEDIUM CAMP SALE OF LIVELIHOOD PROJECT
7086198 MAXIMUM CAMP SALE OF LIVELIHOOD PROJECT
07/23/2019 7086199 SOTERO ALABO(RECEIVING STATION) LIGHT BILL
07/25/2019 7086200 NENE STORE ELECTRICAL BILL
0513651 NENE STORE STORE RENTAL
07/26/2019 0513652 TEAM DAVAO RANGE FEE
07/29/2019 0513653 MANG KIKO CATERING SERVICES INC KITCHEN RENTAL
07/30/2019 0513654 OTS DAVAO RANGE FEE
07/31/2019 0513655 TEAM DAVAO RANGE FEE

TOTAL
 AMOUNT
AMOUNT DEPOSITED
1,500.00 1,500.00
6,897.00
3,850.00 10,747.00
5,973.00 5,973.00
6,705.00 6,705.00
1,500.00 1,500.00
1,350.00
50.00
50.00 1,450.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00 9,000.00
4,500.00
4,500.00
900.00
1,140.00
5,085.00
900.00 17,025.00
900.00
1,500.00
1,500.00
1,500.00
1,500.00
3,000.00
3,000.00
3,000.00 15,900.00
3,580.00
3,000.00
900.00
1,440.00 8,920.00
1,500.00 1,500.00
1,500.00
7,500.00 9,000.00
7,000.00 7,000.00
300.00
350.00 650.00
300.00
900.00
 600.00
900.00
1,500.00
1,500.00 5,700.00
900.00 900.00
300.00
3,000.00
300.00
900.00
600.00 5,100.00
600.00
4,500.00 5,100.00
1,036.21 1,036.21
1,861.51
4,080.65 5,942.16
400.00
73.36
8,512.00
1,510.00
2,100.00 12,595.36
5,765.94
3,000.00 8,765.94
5,226.90 5,226.90
1,549.73 1,549.73
300.00 300.00
2,100.00
2,100.00
900.00
1,603.71
1,200.00 7,903.71
1,500.00
770.28 2,270.28
4,500.00 4,500.00
880.32
944.51 1,824.83
450.00
1,000.00
700.00 2,150.00
300.00
1,500.00
1,755.00 3,555.00
15,120.00
285.00 15,405.00
 7,000.00 7,000.00
300.00 300.00
193,995.12 193,995.12
300.00 300.00
690.20 690.20
500.00 500.00
4,989.16
1,873.40
1,824.19 8,686.75
10,395.00
11,956.25
4,605.00 26,956.25
3,620.00
3,000.00 6,620.00
1,500.00 1,500.00
1,350.82
1,500.00 2,850.82
250.00 250.00
7,000.00 7,000.00
400.00 400.00
100.00 100.00

55,854.02 55,854.02
 184
DATE OR # PAYOR PARTICULARS

4/1/2019 8280441 MKCSI KITCHEN RENTAL

10/1/2019 8280442 JUDITH PAREDES LIGHT BILL (DEC. 2018)
11/1/2019 8280443 ICA LIGHT BILL (DEC. 2018)
8280444 ICA LIGHT BILL (DEC. 2018)
1/14/19 8280445 RS LIGHT BILL (NOV.-DEC. 2018)
8280446 MEDIUM CAMP LIGHT BILL (NOV.-DEC. 2018)
8280447 MMJS PHARMACY BID DOCUMENTS
8280448 ZYTHER PHARMA & MEDICAL SUPPLY BID DOCUMENTS
8280449 YOURMED MARKETING BID DOCUMENTS
1/22/19 8280450 AVECOM GENERAL MDSE. BID DOCUMENTS
0332501 AVECOM GENERAL MDSE. BID DOCUMENTS
1/23/19 0332502 YOURMED MARKETING BID DOCUMENTS
0332503 YOURMED MARKETING BID DOCUMENTS
0332504 MMJS PHARMACY BID DOCUMENTS
0332505 MMJS PHARMACY BID DOCUMENTS
4/2/2019 0332506 MKCSI KITCHEN RENTAL
6/2/2019 0332507 ZYTHER PHARMA & MEDICAL SUPPLY BID DOCUMENTS
0332508 MMJS PHARMACY BID DOCUMENTS
0332509 YOURMED MARKETING BID DOCUMENTS
12/2/2019 0332510 JUDITH PAREDES LIGHT BILL
4/3/2019 0332511 MKCSI KITCHEN RENTAL
8/3/2019 0332512 REGENCY POLYTECHNIC COLLEGE EDUCATIONAL TOUR
3/13/19 0332513 CANCELLED
0332514 JUDITH PAREDES LIGHT BILL
3/22/19 0332515 MMJS PHARMACY BID DOCUMENTS
0332516 ZYTHER PHARMA & MEDICAL SUPPLY BID DOCUMENTS
0332517 YOURMED MARKETING BID DOCUMENTS
1/4/2019 0332518 MKCSI KITCHEN RENTAL
12/4/2019 0332519 PHASE DESIGN CONSTRUCTION LIGHT BILL
4/16/19 0332520 RDC LIGHT BILL
4/22/19 0332521 MINIMUM SECURITY COMPOUND LIGHT BILL
0332522 MAXIMUM LIGHT BILL
0332523 CANCELLED
4/25/19 0332524 JUDITH PAREDES LIGHT BILL
0332525 ANTONIO SANTIAGO JR LIGHT BILL
4/26/19 0332526 YOURMED MARKETING BID DOCUMENTS
4/29/19 0332527 MCEC MARKETING BID DOCUMENTS
5/14/19 0332528 YOURMED MARKETING BID SECURITY
5/29/19 0332529 CANCELLED
 0332530 YOURMED MARKETING PERFORMANCE BOND
3/6/2019 0332531 AVECOM GENERAL MDSE. BID DOCUMENTS
0332532 YOURMED MARKETING BID DOCUMENTS
0332533 MMJS PHARMACY BID DOCUMENTS
0332534 AVECOM GENERAL MDSE. BID DOCUMENTS
0332535 YOURMED MARKETING BID DOCUMENTS
0332536 MMJS PHARMACY BID DOCUMENTS
4/6/2019 0332537 ORLANDO T-SHIRTS & DRESS SHOP BID DOCUMENTS
0332538 AVECOM GENERAL MDSE. BID DOCUMENTS
0332539 AVECOM GENERAL MDSE. BID DOCUMENTS
0332540 AVECOM GENERAL MDSE. BID DOCUMENTS
6/14/19 0332541 QUALIMEDS BID DOCUMENTS
6/24/19 0332542 LAFORTEZA PHARMACY BID DOCUMENTS
0332543 YOURMED MARKETING BID DOCUMENTS
6/26/19 0332544 PRANADA BIO PHARMA BID DOCUMENTS
0332545 APPLIED PHARMA DISTRIBUTOR INC BID DOCUMENTS
0332546 YOURMED MARKETING BID DOCUMENTS
6/27/19 0332547 MMJS PHARMACY BID DOCUMENTS

2/7/2019 0332548 LAFORTEZA PHARMACY BID DOCUMENTS

0332549 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332550 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332551 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332552 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332553 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332554 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332555 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332556 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332557 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
0332558 AVECOM GENERAL MERCHANDISE PERFORMANCE BOND
4/7/2019 0332559 ONICARE PHARMA TRADING & GEN MDS BID DOCUMENTS
5/7/2019 0332560 YOURMED MARKETING BID SECURITY
0332561 YOURMED MARKETING PERFORMANCE BOND
07/25/2019 0332562 MKCSI BID DOCUMENTS
TOTAL
 AMOUNT
AMOUNT DEPOSITED
7,000.00 7,000.00
500.00 500.00
2,980.00
3,070.00 6,050.00
1,000.00
10,000.00
1,000.00
1,000.00
1,000.00 14,000.00
6,000.00
5,000.00 11,000.00
6,000.00
5,000.00
6,000.00
5,000.00 22,000.00
7,000.00 7,000.00
1,000.00
1,000.00
1,000.00 3,000.00
500.00 500.00
7,000.00 7,000.00
240.00 240.00

500.00 500.00
1,000.00
1,000.00
1,000.00 3,000.00
7,000.00 7,000.00
9,307.08 9,307.08
74.00 74.00
2,864.43
3,003.48
5,867.91
500.00
1,677.87 2,177.87
5,000.00 5,000.00
5,000.00 5,000.00
40,000.00 40,000.00
 89,450.00 89,450.00
1,000.00
1,000.00
1,000.00
500.00
500.00
500.00 4,500.00
500.00
500.00
500.00
500.00 2,000.00
5,000.00 5,000.00
5,000.00
5,000.00 10,000.00
10,000.00
10,000.00
5,000.00 25,000.00
10,000.00 10,000.00
302,166.86 302,166.86
5,000.00
23,233.40
2,263.65
22,072.03
1,746.50
47,092.70
4,512.50
15,263.55
38,756.25
16,400.00
9,498.75 185,839.33
10,000.00 10,000.00
130,863.30 130,863.30
314,494.45 314,494.45
50,000.00 50,000.00
691,197.08 691,197.08
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of JANUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
3/1/2019 0309801 ALI NAIMA TANDA CERTIFICATION 75.00
0309802 ROCHE NAY MERCADO CERTIFICATION 75.00
0309803 JORGIE GARZON CERTIFICATION 75.00
0309804 ADELINE RIVAS CERTIFICATION 75.00 300.00
4/1/2019 0309805 JUDITH VALIENTE CERTIFICATION 75.00
0309806 EROLYN ALONZO CERTIFICATION 75.00
0309807 LINGCO MACASALONG CERTIFICATION 75.00
0309808 EMELYN PATOC CERTIFICATION 75.00
0309809 EDNA VILLACAMPA CERTIFICATION 75.00
0309810 JEAN MARIE DURICO CERTIFICATION 75.00 450.00
7/1/2019 0309811 JOSEPHINE LOPEZ CERTIFICATION 75.00 75.00
9/1/2019 0309812 ERNALYN LUMINO CERTIFICATION 75.00
0309813 CONCEPTION PALANGIN CERTIFICATION 75.00
0309814 AMOR CASAMINA CERTIFICATION 75.00
0309815 MICHAEL JOHN BENEDICTO CERTIFICATION 75.00
0309816 ANGELICA EGOT CERTIFICATION 75.00
0309817 AISA AMEROL CERTIFICATION 75.00 450.00
10/1/2019 0309818 FLOR DEOCAMPO CERTIFICATION 75.00
0309819 ALYSA JOY LAGSIC CERTIFICATION 75.00
0309820 MARIA JESSICA TAN CERTIFICATION 75.00
0309821 MARY GRACE DAL-YAMSON CERTIFICATION 75.00 300.00
11/01/2019 0309822 MARY ANN CANOY CERTIFICATION 75.00
0309823 NISAH TAMBIDAN CERTIFICATION 75.00 150.00
1/16/19 0309824 CAROLYN LANIOJAN CERTIFICATION 75.00
0309825 JHONALIE DELA CRUZ REFUND OF PCF 8,871.75
0309826 RUFINO MARTIN REFUND OF TEV 2,250.00
0309827 ESTELITA CALMA CERTIFICATION 75.00
0309828 JUSTINIANI DELA CRUZ CERTIFICATION 75.00
0309829 EVELYN MUÑOZ CERTIFICATION 75.00
0309830 CAROLYN LANIOJAN CERTIFICATION 75.00
0309831 IREEN CASILAC CERTIFICATION 75.00
0309832 PYRU CARBONILLA CERTIFICATION 75.00 11,646.75
1/18/19 0309833 MARICOR VECINA CERTIFICATION 75.00
0309834 EVA CORAZON JUMAWAN CERTIFICATION 75.00
0309835 CATHERINE QUIJANO CERTIFICATION 75.00
0309836 CORAZON PANUGAN CERTIFICATION 75.00
 0309837 SOFIA CONCEPCION CERTIFICATION 75.00
0309838 GLEEN REY BALBUENA CERTIFICATION 75.00 450.00
1/21/19 0309839 JANEL HUNA CERTIFICATION 75.00
0309840 DAVE HUNA CERTIFICATION 75.00 150.00
1/23/19 0309841 LANIE QUERING CERTIFICATION 75.00
0309842 EVELYN JAINGA CERTIFICATION 75.00
0309843 MARY ANN AGUINED CERTIFICATION 75.00
0309844 MARILOU ONDAGAN CERTIFICATION 75.00
0309845 LYDIA BULLERUS CERTIFICATION 75.00 375.00
1/24/19 0309846 MARILOU CELIS CERTIFICATION 75.00
0309847 JEANETTE JUATON CERTIFICATION 75.00
0309848 ELENA CASTRO CERTIFICATION 75.00 225.00
1/25/19 0309849 JENNIFER MOLIE CERTIFICATION 75.00
0309850 ROSALINDA PANDADATAN CERTIFICATION 75.00 150.00
1/26/19 0309851 ALFREDO ABLEN CERTIFICATION 75.00
0309852 RUDY COMPRA CERTIFICATION 75.00 150.00
1/30/19 0309853 ROMEO YAMAR CERTIFICATION 75.00 75.00
1/31/19 0309854 WENEFREDA LANDAW CERTIFICATION 75.00
0309855 MARIETH SECONGAN CERTIFICATION 75.00
0309856 VIOLETA CALISANG CERTIFICATION 75.00 225.00

1/2/2019 0309857 APRELLYN SOLINAP CERTIFICATION 75.00

0309858 ALYSA SARIP CERTIFICATION 75.00 150.00
4/2/2019 0309859 DIODAM MOROTA CERTIFICATION 75.00
0309860 ROMMEL CALISTON CERTIFICATION 75.00 150.00
6/2/2019 0309861 JANETH SELMA CERTIFICATION 75.00
0309862 TEODORA PIANO CERTIFICATION 75.00 150.00
7/2/2019 0309863 REDENTOR ROQUE REFUND OF TEV 2,800.00
0309864 LEFRICK ELARDO CERTIFICATION 75.00
0309865 NERIO GIBERTAS CERTIFICATION 75.00
0309866 INTAN MOHAMMAD CERTIFICATION 75.00
0309867 PAUL OLIVER FLORES CERTIFICATION 75.00
0309868 ERWIN WASIL CERTIFICATION 75.00
0309869 MICHAEL RIVERA CERTIFICATION 75.00
0309870 MIGUEL DELOS SANTOS CERTIFICATION 75.00
0309871 EVELYN MARAOY CERTIFICATION 75.00
0309872 RESQUIO BACO CERTIFICATION 75.00
0309873 ANTONIO CANILLAS CERTIFICATION 75.00
0309874 EVAN LUMASAG CERTIFICATION 75.00
0309875 KENT PATRICK ADERES CERTIFICATION 75.00 3,700.00
8/2/2019 0309876 JERALDINE GALVE CERTIFICATION 75.00
0309877 GLORIA PERSIGAS CERTIFICATION 75.00
0309878 JASMIN PACETES CERTIFICATION 75.00
0309879 ANALYN DEL CASTILLO CERTIFICATION 75.00
0309880 NENE EDUQUE CERTIFICATION 75.00
0309881 KC SATUROS CERTIFICATION 75.00
0309882 FERDINAND BASIGSIG CERTIFICATION 75.00
0309883 ALLAN QUIETA CERTIFICATION 75.00
0309884 HAZELINE ANTONIETTE MIRAND CERTIFICATION 75.00
0309885 JIMMY CAUMANDAY CERTIFICATION 75.00
0309886 GINA JAPNO CERTIFICATION 75.00
0309887 EDEN HASIM REFUND OF TEV 2,434.00 3,259.00
12/2/2019 0309888 MARTINA OSTREA CERTIFICATION 75.00 75.00
2/13/19 0309889 TESSIE PAGTANAN CERTIFICATION 75.00
0309890 JUAN VILLADULID CERTIFICATION 75.00
0309891 JERRY ERWIN ANTERO CERTIFICATION 75.00
0309892 NENITA ACEDILLA CERTIFICATION 75.00
0309893 KENNETH MARION CARAMUGANCERTIFICATION 75.00
0309894 ANASARIA ONG CERTIFICATION 75.00
0309895 EMELIE MARIANO CERTIFICATION 75.00
0309896 JEANETTE JUATON CERTIFICATION 75.00
0309897 JOEL BELDIA CERTIFICATION 75.00 675.00
2/15/19 0309898 ALMA SALOON CERTIFICATION 75.00
0309899 REDENTOR ROQUE CERTIFICATION 75.00
0309900 RODELIO SAN ANTONIO CERTIFICATION 75.00
0309901 BRENDA JABINES CERTIFICATION 75.00
0309902 LILIBETH PELIGRIN CERTIFICATION 75.00
0309903 HAYJAYROSE ALMOROTA CERTIFICATION 75.00 450.00
2/18/19 0309904 JUDY ROSE JAWOD CERTIFICATION 75.00
0309905 MELNE FERNANDEZ CERTIFICATION 75.00
0309906 RANDY ONIA CERTIFICATION 75.00
0309907 RONALD BONUS CERTIFICATION 75.00
0309908 RICO ALBATERA CERTIFICATION 75.00
0309909 RIZ GERALD ADANA CERTIFICATION 75.00 450.00
2/20/19 0309910 ANALYN DALMAN CERTIFICATION 75.00
0309911 ANA DACALANGIT CERTIFICATION 75.00
0309912 ROSENDA TICMAN CERTIFICATION 75.00 225.00
2/21/19 0309913 FLORDELUNA ESPINOSA CERTIFICATION 75.00
0309914 GENER ESCUZAR CERTIFICATION 75.00
0309915 ALEXANDER QUINTANO CERTIFICATION 75.00
0309916 LIONEL MASCARINA CERTIFICATION 75.00
0309917 DAVID ISRAEL DIAZ CERTIFICATION 75.00 375.00
2/22/19 0309918 JOSEPHINE MACASO CERTIFICATION 75.00 75.00
2/26/19 0309919 ROSITA PRIETO CERTIFICATION 75.00
0309920 REY SALMON CERTIFICATION 75.00
0309921 JERWIN SEVERO CERTIFICATION 75.00
0309922 VICTOR BISCOCHO CERTIFICATION 75.00 300.00
2/27/19 0309923 LITA BANTACAN CERTIFICATION 75.00 75.00
2/28/19 0309924 ANALYN MACARANAS CERTIFICATION 75.00 75.00
1/3/2019 0309925 SHALANI AREGLADO CERTIFICATION 75.00
0309926 HELEN TAGHAP CERTIFICATION 75.00 150.00
5/3/2019 0309927 LOUIE ODUCAYEN CERTIFICATION 75.00
0309928 ROY GETIZO CERTIFICATION 75.00
0309929 ROBERT DIDO SAN JUAN CERTIFICATION 75.00
0309930 JUNIEFFERSON DELUTE CERTIFICATION 75.00 300.00
6/3/2019 0309931 JOCELYN RENTUSA CERTIFICATION 75.00
0309932 JUDITH MAQUIRANG CERTIFICATION 75.00
0309933 CELBETH PASTOR CERTIFICATION 75.00
0309934 VICTOR BISCOCHO CERTIFICATION 75.00
0309935 SOLOMON ALAMAN CERTIFICATION 75.00
0309936 RODEL SUGSI CERTIFICATION 75.00
0309937 REYNALDO PABAYO CERTIFICATION 75.00
0309938 JINGLE LUCES CERTIFICATION 75.00
0309939 JOHN NOMAR BATION CERTIFICATION 75.00 675.00
7/3/2019 0309940 KATHERINE ANTIMANO CERTIFICATION 75.00
0309941 OPHELIA APARIL CERTIFICATION 75.00 150.00
8/3/2019 0309942 ALBERTO SALAMATIN CERTIFICATION 75.00
0309943 RUDY COMPRA CERTIFICATION 75.00
0309944 LORIFE RAMIREZ CERTIFICATION 75.00
0309945 IAN JAKE JARABE CERTIFICATION 75.00
0309946 CARLITO RAMIREZ CERTIFICATION 75.00 375.00
11/3/2019 0309947 JUDITH MARIMON CERTIFICATION 75.00
0309948 ARLENE GIMENA CERTIFICATION 75.00 150.00
3/13/19 0309949 ESMERALDO MACARIOLA CERTIFICATION 75.00
0309950 RODELIO SAN ANTONIO CERTIFICATION 75.00 150.00
3/14/19 0309951 AMELYN SALOLOGAN CERTIFICATION 75.00 75.00
3/18/19 0309952 JULIE JOY DIVINAGRACIA CERTIFICATION 75.00 75.00
3/19/19 0309953 ROWEL OPIALA CERTIFICATION 75.00
0309954 LUIS ADVINCULA CERTIFICATION 75.00
0309955 ELAINE ALBE FALA JAIM CERTIFICATION 75.00 225.00
3/20/19 0309956 MELY LUGMAY CERTIFICATION 75.00
0309957 JUGY TAN CERTIFICATION 75.00 150.00
3/21/19 0309958 DOPHENE DELMO GADIA REFUND OF GLOBE P 14.00
0309959 DEMETRIA VERGARA CERTIFICATION 75.00
0309960 ARCHERLITA ANCHETA CERTIFICATION 75.00 164.00
3/22/19 0309961 IVY MANGAKOY CERTIFICATION 75.00
0309962 RIZALINA BATULAYA CERTIFICATION 75.00
0309963 LOLINEL DELMAR CERTIFICATION 75.00 225.00
3/25/19 0309964 LEIZL MENDOZA CERTIFICATION 75.00 75.00
3/27/19 0309965 MURONA MAGLANGIT CERTIFICATION 75.00
0309966 MARY GRACE MUTIA CERTIFICATION 75.00
0309967 MAYBELLE DE VITERBO CERTIFICATION 75.00
0309968 JOY FE NATIVIDAD CERTIFICATION 75.00 300.00
3/28/19 0309969 MELODINA EDULANTES CERTIFICATION 75.00
0309970 ERNESTO ROMEO II CERTIFICATION 75.00
0309971 RESTITUTO SALAYSAY CERTIFICATION 75.00 225.00
3/29/19 0309972 JULIA TALIWAS CERTIFICATION 75.00
0309973 KAREN ROSE LINGGIAN CERTIFICATION 75.00
0309974 JOEL BELDIA CERTIFICATION 75.00
0309975 DONALD NAUNGAYAN CERTIFICATION 75.00 300.00
1/4/2019 0309976 DENNIS PAPACOY CERTIFICATION 75.00
0309977 CECIL MARIE GLASE CERTIFICATION 75.00 150.00
2/4/2019 0309978 RUEL COTEJO CERTIFICATION 75.00
0309979 JERWIN SEVERO CERTIFICATION 75.00
0309980 JIMMY NOEL DE GUZMAN CERTIFICATION 75.00
0309981 ELISEO ARENAS CERTIFICATION 75.00
0309982 ESMERALDA PEGARIDO CERTIFICATION 75.00
0309983 EMELIE LIMBAGA CERTIFICATION 75.00 450.00
3/4/2019 0309984 EMMA BANTUG CERTIFICATION 75.00
0309985 HAZEL ANN ANTIDO CERTIFICATION 75.00
0309986 JULIE ROSE CASTRO CERTIFICATION 75.00
0309987 EVELYN MUÑOZ CERTIFICATION 75.00
0309988 ANDREW JOHN VILLANUEVA CERTIFICATION 75.00
0309989 RODEL SUGSI CERTIFICATION 75.00 450.00
4/4/2019 0309990 MA. LOURDES PANTALEON REFUND OF TEV 1,350.00
0309991 MARIVIC GINUDAN CERTIFICATION 75.00 1,425.00
5/4/2019 0309992 LIGAYA GENTILES CERTIFICATION 75.00
0309993 DIANA BACARRO CERTIFICATION 75.00
0309994 JENELYN MAGDAY CERTIFICATION 75.00
0309995 JULIUS ORMOCHUELOS CERTIFICATION 75.00
0309996 MICHAEL GARCIANO CERTIFICATION 75.00
0309997 LODELYN BOLONIA CERTIFICATION 75.00
0309998 LAINNE LYN GLASE CERTIFICATION 75.00
0309999 JUDY ROSE JAWOD CERTIFICATION 75.00
0310000 MELNE FERNANDEZ CERTIFICATION 75.00 675.00
8/4/2019 0310001 HAZEL ECHEVARIA CERTIFICATION 75.00 75.00
11/4/2019 0310002 CRISELDA GUMOP-AN CERTIFICATION 75.00
 0310003 MARCELIE PENAFLOR CERTIFICATION 75.00
0310004 JEANETTE JUATON CERTIFICATION 75.00
0310005 MARILOU CELIS CERTIFICATION 75.00
0310006 MARGARITO EGOT CERTIFICATION 75.00
0310007 FELMA JANIOLA CERTIFICATION 75.00
0310008 ANITA YBAS CERTIFICATION 75.00
0310009 SARAH CESNERAS CERTIFICATION 75.00
0310010 DIOMEDES LIM CERTIFICATION 75.00
0310011 ANA MARIE UBA CERTIFICATION 75.00 750.00
12/4/2019 0310012 CHATCHOE MURILLO CERTIFICATION 75.00
0310013 LANIOE IBAÑEZ CERTIFICATION 75.00
0310014 CHERRY CALISTON CERTIFICATION 75.00
0310015 MARIA FE SALARDA CERTIFICATION 75.00 300.00
4/15/19 0310016 LORIFE RAMIREZ CERTIFICATION 75.00
0310017 MAHARLIKA MALACAO CERTIFICATION 75.00
0310018 CUSETTE CECILIA HOPE PADON CERTIFICATION 75.00
0310019 JEREMIAH CASTRO CERTIFICATION 75.00 300.00
4/16/19 0310020 KRIS JIGGER YCOY CERTIFICATION 75.00
0310021 VAN ROBERT GIBELA CERTIFICATION 75.00 150.00
4/17/19 0310022 KATHERINE ANTIMANO CERTIFICATION 75.00
0310023 HYDEE MAE HERMOSURA CERTIFICATION 75.00
0310024 CHERRY CABANDA CERTIFICATION 75.00 225.00
4/24/19 0310025 ANGELA MAE PELIGRO CERTIFICATION 75.00
0310026 RANDY MARK BAITAN CERTIFICATION 75.00 150.00
4/26/19 0310027 RIZ GERALD ADANA CERTIFICATION 75.00
0310028 ARMANDO MAAMO CERTIFICATION 75.00 150.00
4/29/19 0310029 STEPHEN LUMANGTAD CERTIFICATION 75.00
0310030 NEIL IAN BARCO CERTIFICATION 75.00
0310031 JASPER PARSASO CERTIFICATION 75.00
0310032 RICKY BULA CERTIFICATION 75.00
0310033 JURIE FLORES DE GRACIA CERTIFICATION 75.00
0310034 SERAFIN IRLANDEZ CERTIFICATION 75.00
0310035 IRISH VEE GOLINGAY CERTIFICATION 75.00
0310036 IVY TAPONG CERTIFICATION 75.00
0310037 GEMALIE BULUAL CERTIFICATION 75.00 675.00
2/5/2019 0310038 BRUCE LOIS PALEJARO CERTIFICATION 75.00
0310039 REDENTOR NARTATES CERTIFICATION 75.00
0310040 CANCELLED
0310041 CANCELLED 150.00
8/5/2019 0310042 ROSARIO OBENZA CERTIFICATION 75.00
0310043 JHONALIE DELA CRUZ CERTIFICATION 75.00 150.00
5/14/19 0310044 MICHAEL JOVER GARCIANO CERTIFICATION 75.00
 0310045 NORVERTH GULTIANO CERTIFICATION 75.00 150.00
5/20/19 0310046 SAMUEL BARENG CERTIFICATION 75.00
0310047 CANCELLED 75.00
5/21/19 0310048 MELENCIO FAUSTINO REFUND OF TEV 1,350.00
0310049 JESSETH NOEL MACASAET JR REFUND OF TEV 1,350.00
0310050 JACOB CASTRO REFUND OF TEV 1,350.00 4,050.00
5/22/19 0514001 JERRY ERWIN ANTERO CERTIFICATION 75.00
0514002 JUAN VILLADULID CERTIFICATION 75.00 150.00
5/23/19 0514003 JESRYL GUMAYAO CERTIFICATION 75.00
0514004 JUNEL VAN BOCTOTO CERTIFICATION 75.00
0514005 MAXIMILLIAN GOLORAN CERTIFICATION 75.00
0514006 ANDRES MUÑOZ CERTIFICATION 75.00 300.00
5/27/19 0514007 RONIEL PATIÑO REFUND OF TEV 199.00
0514008 NELSON REYES REFUND OF TEV 17.00
0514009 RANDY YAP REFUND OF TEV 199.00
0514010 MARCELIANO MANLIGUES JR REFUND OF TEV 199.00
0514011 NEGIE PLENOS CERTIFICATION 75.00 689.00
5/28/19 0514012 DHAN GIL SATINITIGAN REFUND OF TEV 1,350.00 1,350.00
5/29/19 0514013 RUFINO MARTIN REFUND OF TEV 1,350.00
0514014 NICANOR MIRANDA REFUND OF TEV 1,350.00 2,700.00
5/30/19 0514015 JUNEL VAN BOCTOTO REFUND OF TEV 1,350.00
0514016 RIC ROCACURBA REFUND OF TEV 1,350.00
0514017 GENE TOWYN CAMIÑA REFUND OF TEV 1,350.00
0514018 DAVID ISRAEL DIAZ REFUND OF TEV 1,350.00
0514019 REMIE AURELIO REFUND OF TEV 1,350.00
0514020 JESRYL GUMAYAO REFUND OF TEV 1,350.00
0514021 LEMUEL HIFARVA REFUND OF TEV 1,350.00 9,450.00
5/31/19 0514022 JUNEL RAMIREZ REFUND OF TEV 1,350.00
0514023 RIZ GERALD ADANA REFUND OF TEV 1,350.00
0514024 JOSE ARLEN DELA CRUZ REFUND OF TEV 1,350.00 4,050.00
3/6/2019 0514025 RAMEL VILLAJOS REFUND OF TEV 1,350.00
0514026 JOHN NOMAR BATION REFUND OF TEV 1,350.00 2,700.00
4/6/2019 0514027 RIC ROCACURBA REFUND OF TEV 900.00 900.00
11/6/2019 0514028 RONNIE SERATO CERTIFICATION 75.00
0514029 ROBELYN LUMASAG CERTIFICATION 75.00 150.00
6/13/19 0514030 ROY GETIZO CERTIFICATION 75.00
0514031 RODINO CUALES CERTIFICATION 75.00 150.00
6/14/19 0514032 MARY KRISTINE PULUMBARIT CERTIFICATION 75.00 75.00
6/17/19 0514033 RONNEL ESTIPONA CERTIFICATION 75.00
0514034 CECIL MARIE GLASE CERTIFICATION 75.00
0514035 SHEINA AIME CERBO CERTIFICATION 75.00
0514036 MA. CORAZON BALSOMO CERTIFICATION 75.00 300.00
6/19/19 0514037 BEN ASJALI CERTIFICATION 75.00
0514038 DENNIS AGUILAR CERTIFICATION 75.00 150.00
6/25/19 0514039 JEANETTE CABALLERO CERTIFICATION 75.00 75.00
62,808.75 62,808.75
2/7/2019 0514040 DARYL MARK MANAWATAO CERTIFICATION 75.00 75.00
3/7/2019 0514041 JEMIMA ALLAWAN CERTIFICATION 75.00
0514042 HAZEL TAN CERTIFICATION 75.00
0514043 JOSE ARIEL DELA CRUZ CERTIFICATION 75.00
0514044 ALBERT SUPERIOR CERTIFICATION 75.00 300.00
5/7/2019 0514045 EDUARDO BAUTISTA CERTIFICATION 75.00
0514046 GENER ESCUZAR CERTIFICATION 75.00
0514047 ROCELEE ANG CERTIFICATION 75.00
0514048 MA. LOURDES PANTALEON CERTIFICATION 75.00
0514049 ROWEL LIMUTIN CERTIFICATION 75.00
0514050 CARMI ANGELI CABRERA CERTIFICATION 75.00 450.00
8/7/2019 0514051 JOSEFINA KATIGBAK CERTIFICATION 75.00
0514052 JEANETTE CABALLERO CERTIFICATION 75.00
0514053 BENNETH DEAN DERECHO CERTIFICATION 75.00
0514054 MARIA CORAZON BALSOMO CERTIFICATION 75.00 300.00
12/7/2019 0514055 WINLLY BEBS MIJARES REFUND OF TEV 49.00
0514056 LALENE LIZA UY REFUND OF TEV 49.00
0514057 VICENTE CASAS REFUND OF TEV 69.00 167.00
07/15/2019 0514058 CLOVICE RUTH PADON CERTIFICATION 75.00
0514059 WINLLY BEBS MIJARES CERTIFICATION 75.00
0514060 RODOLFO BAGARES CERTIFICATION 75.00
0514061 RODEL SUGSI CERTIFICATION 75.00 300.00
07/16/2019 0514062 RAMIL ESTIPONA CERTIFICATION 75.00
0514063 EDUARDO BAUTISTA JR CERTIFICATION 75.00
0514064 VICENTE CASAS REFUND OF TEV 300.00
0514065 MARK PHILIP JUATON CERTIFICATION 75.00
0514066 RODEL SUGSI CERTIFICATION 75.00 600.00
07/18/2019 0514067 REINA ESTIPONA CERTIFICATION 75.00
0514068 FLORDELUNA ESPINOSA CERTIFICATION 75.00
0514069 JEFFERSON MARIMON CERTIFICATION 75.00
0514070 RAMEL VILLAJOS CERTIFICATION 75.00 300.00
07/19/2019 0514071 ELMER ABARIENTOS CERTIFICATION 75.00 75.00
07/23/2019 0514072 IRISH VEE GOLINGAY CERTIFICATION 75.00
0514073 SERAFIN IRLANDEZ CERTIFICATION 75.00 150.00
07/25/2019 0514074 TENIS PAKIWAG CERTIFICATION 75.00
0514075 ARMANDO MAAMO CERTIFICATION 75.00
0514076 OLIVER MORENO CERTIFICATION 75.00 225.00
07/26/2019 0514077 CHELLY JANE MANIGOS CERTIFICATION 75.00
0514078 AMELYN SALOLOGAN CERTIFICATION 75.00 150.00
07/29/2019 0514079 ROQUE, redentor CERTIFICATION 75.00
0514080 SAN ANTONIO, rodelio CERTIFICATION 75.00 150.00
07/31/2019 0514081 REYES, nelson REFUND OF TEV 395.00 395.00
TOTAL 3,637.00 3,637.00
-
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of JANUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
3/1/2019 0309801 ALI NAIMA TANDA CERTIFICATION 75.00
0309802 ROCHE NAY MERCADO CERTIFICATION 75.00
0309803 JORGIE GARZON CERTIFICATION 75.00
0309804 ADELINE RIVAS CERTIFICATION 75.00 300.00
4/1/2019 0309805 JUDITH VALIENTE CERTIFICATION 75.00
0309806 EROLYN ALONZO CERTIFICATION 75.00
0309807 LINGCO MACASALONG CERTIFICATION 75.00
0309808 EMELYN PATOC CERTIFICATION 75.00
0309809 EDNA VILLACAMPA CERTIFICATION 75.00
0309810 JEAN MARIE DURICO CERTIFICATION 75.00 450.00
7/1/2019 0309811 JOSEPHINE LOPEZ CERTIFICATION 75.00 75.00
9/1/2019 0309812 ERNALYN LUMINO CERTIFICATION 75.00
0309813 CONCEPTION PALANGIN CERTIFICATION 75.00
0309814 AMOR CASAMINA CERTIFICATION 75.00
0309815 MICHAEL JOHN BENEDICTO CERTIFICATION 75.00
0309816 ANGELICA EGOT CERTIFICATION 75.00
0309817 AISA AMEROL CERTIFICATION 75.00 450.00
10/1/2019 0309818 FLOR DEOCAMPO CERTIFICATION 75.00
0309819 ALYSA JOY LAGSIC CERTIFICATION 75.00
0309820 MARIA JESSICA TAN CERTIFICATION 75.00
0309821 MARY GRACE DAL-YAMSON CERTIFICATION 75.00 300.00
11/01/2019 0309822 MARY ANN CANOY CERTIFICATION 75.00
0309823 NISAH TAMBIDAN CERTIFICATION 75.00 150.00
1/16/19 0309824 CAROLYN LANIOJAN CERTIFICATION 75.00
0309825 JHONALIE DELA CRUZ REFUND OF PCF 8,871.75
0309826 RUFINO MARTIN REFUND OF TEV 2,250.00
0309827 ESTELITA CALMA CERTIFICATION 75.00
0309828 JUSTINIANI DELA CRUZ CERTIFICATION 75.00
0309829 EVELYN MUÑOZ CERTIFICATION 75.00
0309830 CAROLYN LANIOJAN CERTIFICATION 75.00
0309831 IREEN CASILAC CERTIFICATION 75.00
0309832 PYRU CARBONILLA CERTIFICATION 75.00 11,646.75
1/18/19 0309833 MARICOR VECINA CERTIFICATION 75.00
0309834 EVA CORAZON JUMAWAN CERTIFICATION 75.00
0309835 CATHERINE QUIJANO CERTIFICATION 75.00
0309836 CORAZON PANUGAN CERTIFICATION 75.00
 0309837 SOFIA CONCEPCION CERTIFICATION 75.00
0309838 GLEEN REY BALBUENA CERTIFICATION 75.00 450.00
1/21/19 0309839 JANEL HUNA CERTIFICATION 75.00
0309840 DAVE HUNA CERTIFICATION 75.00 150.00
1/23/19 0309841 LANIE QUERING CERTIFICATION 75.00
0309842 EVELYN JAINGA CERTIFICATION 75.00
0309843 MARY ANN AGUINED CERTIFICATION 75.00
0309844 MARILOU ONDAGAN CERTIFICATION 75.00
0309845 LYDIA BULLERUS CERTIFICATION 75.00 375.00
1/24/19 0309846 MARILOU CELIS CERTIFICATION 75.00
0309847 JEANETTE JUATON CERTIFICATION 75.00
0309848 ELENA CASTRO CERTIFICATION 75.00 225.00
1/25/19 0309849 JENNIFER MOLIE CERTIFICATION 75.00
0309850 ROSALINDA PANDADATAN CERTIFICATION 75.00 150.00
1/26/19 0309851 ALFREDO ABLEN CERTIFICATION 75.00
0309852 RUDY COMPRA CERTIFICATION 75.00 150.00
1/30/19 0309853 ROMEO YAMAR CERTIFICATION 75.00 75.00
1/31/19 0309854 WENEFREDA LANDAW CERTIFICATION 75.00
0309855 MARIETH SECONGAN CERTIFICATION 75.00
0309856 VIOLETA CALISANG CERTIFICATION 75.00 225.00
15,171.75 15,171.75
 Davao Prison and Penal Farm
Collections Report Summary
FUND 184
For the period of JANUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
4/1/2019 8280441 MKCSI KITCHEN RENTAL 7,000.00 7,000.00
10/1/2019 8280442 JUDITH PAREDES LIGHT BILL (DEC. 2018) 500.00 500.00
11/1/2019 8280443 ICA LIGHT BILL (DEC. 2018) 2,980.00
8280444 ICA LIGHT BILL (DEC. 2018) 3,070.00 6,050.00
1/14/19 8280445 RS LIGHT BILL (NOV.-DEC. 20 1,000.00
8280446 MEDIUM CAMP LIGHT BILL (NOV.-DEC. 20 10,000.00
8280447 MMJS PHARMACY BID DOCUMENTS 1,000.00
8280448 ZYTHER PHARMA & MEDICAL SBID DOCUMENTS 1,000.00
8280449 YOURMED MARKETING BID DOCUMENTS 1,000.00 14,000.00
1/22/19 8280450 AVECOM GENERAL MDSE. BID DOCUMENTS 6,000.00
0332501 AVECOM GENERAL MDSE. BID DOCUMENTS 5,000.00 11,000.00
1/23/19 0332502 YOURMED MARKETING BID DOCUMENTS 6,000.00
0332503 YOURMED MARKETING BID DOCUMENTS 5,000.00
0332504 MMJS PHARMACY BID DOCUMENTS 6,000.00
0332505 MMJS PHARMACY BID DOCUMENTS 5,000.00 22,000.00
60,550.00 60,550.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of JANUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
4/1/2019 70806103 AGRO SALE OF 300KGS SQUASH 1,500.00 1,500.00
1/30/19 70806104 AGRO SALE OF BANANA 6,897.00
70806105 AGRO SALE OF CACAO 3,850.00 10,747.00
12,247.00 12,247.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of FEBRUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
1/2/2019 0309857 APRELLYN SOLINAP CERTIFICATION 75.00
0309858 ALYSA SARIP CERTIFICATION 75.00 150.00
4/2/2019 0309859 DIODAM MOROTA CERTIFICATION 75.00
0309860 ROMMEL CALISTON CERTIFICATION 75.00 150.00
6/2/2019 0309861 JANETH SELMA CERTIFICATION 75.00
0309862 TEODORA PIANO CERTIFICATION 75.00 150.00
7/2/2019 0309863 REDENTOR ROQUE REFUND OF TEV 2,800.00
0309864 LEFRICK ELARDO CERTIFICATION 75.00
0309865 NERIO GIBERTAS CERTIFICATION 75.00
0309866 INTAN MOHAMMAD CERTIFICATION 75.00
0309867 PAUL OLIVER FLORES CERTIFICATION 75.00
0309868 ERWIN WASIL CERTIFICATION 75.00
0309869 MICHAEL RIVERA CERTIFICATION 75.00
0309870 MIGUEL DELOS SANTOS CERTIFICATION 75.00
0309871 EVELYN MARAOY CERTIFICATION 75.00
0309872 RESQUIO BACO CERTIFICATION 75.00
0309873 ANTONIO CANILLAS CERTIFICATION 75.00
0309874 EVAN LUMASAG CERTIFICATION 75.00
0309875 KENT PATRICK ADERES CERTIFICATION 75.00 3,700.00
8/2/2019 0309876 JERALDINE GALVE CERTIFICATION 75.00
0309877 GLORIA PERSIGAS CERTIFICATION 75.00
0309878 JASMIN PACETES CERTIFICATION 75.00
0309879 ANALYN DEL CASTILLO CERTIFICATION 75.00
0309880 NENE EDUQUE CERTIFICATION 75.00
0309881 KC SATUROS CERTIFICATION 75.00
0309882 FERDINAND BASIGSIG CERTIFICATION 75.00
0309883 ALLAN QUIETA CERTIFICATION 75.00
0309884 HAZELINE ANTONIETTE MIRANCERTIFICATION 75.00
0309885 JIMMY CAUMANDAY CERTIFICATION 75.00
0309886 GINA JAPNO CERTIFICATION 75.00
0309887 EDEN HASIM REFUND OF TEV 2,434.00 3,259.00
12/2/2019 0309888 MARTINA OSTREA CERTIFICATION 75.00 75.00
2/13/19 0309889 TESSIE PAGTANAN CERTIFICATION 75.00
0309890 JUAN VILLADULID CERTIFICATION 75.00
0309891 JERRY ERWIN ANTERO CERTIFICATION 75.00
0309892 NENITA ACEDILLA CERTIFICATION 75.00
 0309893 KENNETH MARION CARAMUGACERTIFICATION 75.00
0309894 ANASARIA ONG CERTIFICATION 75.00
0309895 EMELIE MARIANO CERTIFICATION 75.00
0309896 JEANETTE JUATON CERTIFICATION 75.00
0309897 JOEL BELDIA CERTIFICATION 75.00 675.00
2/15/19 0309898 ALMA SALOON CERTIFICATION 75.00
0309899 REDENTOR ROQUE CERTIFICATION 75.00
0309900 RODELIO SAN ANTONIO CERTIFICATION 75.00
0309901 BRENDA JABINES CERTIFICATION 75.00
0309902 LILIBETH PELIGRIN CERTIFICATION 75.00
0309903 HAYJAYROSE ALMOROTA CERTIFICATION 75.00 450.00
2/18/19 0309904 JUDY ROSE JAWOD CERTIFICATION 75.00
0309905 MELNE FERNANDEZ CERTIFICATION 75.00
0309906 RANDY ONIA CERTIFICATION 75.00
0309907 RONALD BONUS CERTIFICATION 75.00
0309908 RICO ALBATERA CERTIFICATION 75.00
0309909 RIZ GERALD ADANA CERTIFICATION 75.00 450.00
2/20/19 0309910 ANALYN DALMAN CERTIFICATION 75.00
0309911 ANA DACALANGIT CERTIFICATION 75.00
0309912 ROSENDA TICMAN CERTIFICATION 75.00 225.00
2/21/19 0309913 FLORDELUNA ESPINOSA CERTIFICATION 75.00
0309914 GENER ESCUZAR CERTIFICATION 75.00
0309915 ALEXANDER QUINTANO CERTIFICATION 75.00
0309916 LIONEL MASCARINA CERTIFICATION 75.00
0309917 DAVID ISRAEL DIAZ CERTIFICATION 75.00 375.00
2/22/19 0309918 JOSEPHINE MACASO CERTIFICATION 75.00 75.00
2/26/19 0309919 ROSITA PRIETO CERTIFICATION 75.00
0309920 REY SALMON CERTIFICATION 75.00
0309921 JERWIN SEVERO CERTIFICATION 75.00
0309922 VICTOR BISCOCHO CERTIFICATION 75.00 300.00
2/27/19 0309923 LITA BANTACAN CERTIFICATION 75.00 75.00
2/28/19 0309924 ANALYN MACARANAS CERTIFICATION 75.00 75.00
10,184.00 10,184.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 184
For the period of FEBRUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
4/2/2019 0332506 MKCSI KITCHEN RENTAL 7,000.00 7,000.00
6/2/2019 0332507 ZYTHER PHARMA & MEDICAL SBID DOCUMENTS 1,000.00
0332508 MMJS PHARMACY BID DOCUMENTS 1,000.00
0332509 YOURMED MARKETING BID DOCUMENTS 1,000.00 3,000.00
12/2/2019 0332510 JUDITH PAREDES LIGHT BILL 500.00 500.00
10,500.00 10,500.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of FEBRUARY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
2/27/19 70806106 AGRO SALE OF BANANA 5,973.00 5,973.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of MARCH 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
1/3/2019 0309925 SHALANI AREGLADO CERTIFICATION 75.00
0309926 HELEN TAGHAP CERTIFICATION 75.00 150.00
5/3/2019 0309927 LOUIE ODUCAYEN CERTIFICATION 75.00
0309928 ROY GETIZO CERTIFICATION 75.00
0309929 ROBERT DIDO SAN JUAN CERTIFICATION 75.00
0309930 JUNIEFFERSON DELUTE CERTIFICATION 75.00 300.00
6/3/2019 0309931 JOCELYN RENTUSA CERTIFICATION 75.00
0309932 JUDITH MAQUIRANG CERTIFICATION 75.00
0309933 CELBETH PASTOR CERTIFICATION 75.00
0309934 VICTOR BISCOCHO CERTIFICATION 75.00
0309935 SOLOMON ALAMAN CERTIFICATION 75.00
0309936 RODEL SUGSI CERTIFICATION 75.00
0309937 REYNALDO PABAYO CERTIFICATION 75.00
0309938 JINGLE LUCES CERTIFICATION 75.00
0309939 JOHN NOMAR BATION CERTIFICATION 75.00 675.00
7/3/2019 0309940 KATHERINE ANTIMANO CERTIFICATION 75.00
0309941 OPHELIA APARIL CERTIFICATION 75.00 150.00
8/3/2019 0309942 ALBERTO SALAMATIN CERTIFICATION 75.00
0309943 RUDY COMPRA CERTIFICATION 75.00
0309944 LORIFE RAMIREZ CERTIFICATION 75.00
0309945 IAN JAKE JARABE CERTIFICATION 75.00
0309946 CARLITO RAMIREZ CERTIFICATION 75.00 375.00
11/3/2019 0309947 JUDITH MARIMON CERTIFICATION 75.00
0309948 ARLENE GIMENA CERTIFICATION 75.00 150.00
3/13/19 0309949 ESMERALDO MACARIOLA CERTIFICATION 75.00
0309950 RODELIO SAN ANTONIO CERTIFICATION 75.00 150.00
3/14/19 0309951 AMELYN SALOLOGAN CERTIFICATION 75.00 75.00
3/18/19 0309952 JULIE JOY DIVINAGRACIA CERTIFICATION 75.00 75.00
3/19/19 0309953 ROWEL OPIALA CERTIFICATION 75.00
0309954 LUIS ADVINCULA CERTIFICATION 75.00
0309955 ELAINE ALBE FALA JAIM CERTIFICATION 75.00 225.00
3/20/19 0309956 MELY LUGMAY CERTIFICATION 75.00
0309957 JUGY TAN CERTIFICATION 75.00 150.00
3/21/19 0309958 DOPHENE DELMO GADIA REFUND OF GLOBE PAYM 14.00
0309959 DEMETRIA VERGARA CERTIFICATION 75.00
0309960 ARCHERLITA ANCHETA CERTIFICATION 75.00 164.00
3/22/19 0309961 IVY MANGAKOY CERTIFICATION 75.00
0309962 RIZALINA BATULAYA CERTIFICATION 75.00
0309963 LOLINEL DELMAR CERTIFICATION 75.00 225.00
3/25/19 0309964 LEIZL MENDOZA CERTIFICATION 75.00 75.00
3/27/19 0309965 MURONA MAGLANGIT CERTIFICATION 75.00
0309966 MARY GRACE MUTIA CERTIFICATION 75.00
0309967 MAYBELLE DE VITERBO CERTIFICATION 75.00
0309968 JOY FE NATIVIDAD CERTIFICATION 75.00 300.00
3/28/19 0309969 MELODINA EDULANTES CERTIFICATION 75.00
0309970 ERNESTO ROMEO II CERTIFICATION 75.00
0309971 RESTITUTO SALAYSAY CERTIFICATION 75.00 225.00
3/29/19 0309972 JULIA TALIWAS CERTIFICATION 75.00
0309973 KAREN ROSE LINGGIAN CERTIFICATION 75.00
0309974 JOEL BELDIA CERTIFICATION 75.00
0309975 DONALD NAUNGAYAN CERTIFICATION 75.00 300.00
3,764.00 3,764.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 184
For the period of MARCH 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
4/3/2019 0332511 MKCSI KITCHEN RENTAL 7,000.00 7,000.00
8/3/2019 0332512 REGENCY POLYTECHNIC COLLE EDUCATIONAL TOUR 240.00 240.00
3/13/19 0332513 CANCELLED
0332514 JUDITH PAREDES LIGHT BILL 500.00 500.00
3/22/19 0332515 MMJS PHARMACY BID DOCUMENTS 1,000.00
0332516 ZYTHER PHARMA & MEDICAL SBID DOCUMENTS 1,000.00
0332517 YOURMED MARKETING BID DOCUMENTS 1,000.00 3,000.00
10,740.00 10,740.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of MARCH 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
3/14/19 70806107 AGRO SALE OF BANANA 6,705.00 6,705.00
3/18/19 70806108 AGRO SALE OF 2 HEAD GOATS 1,500.00 1,500.00
8,205.00 8,205.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of APRIL 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
1/4/2019 0309976 DENNIS PAPACOY CERTIFICATION 75.00
0309977 CECIL MARIE GLASE CERTIFICATION 75.00 150.00
2/4/2019 0309978 RUEL COTEJO CERTIFICATION 75.00
0309979 JERWIN SEVERO CERTIFICATION 75.00
0309980 JIMMY NOEL DE GUZMAN CERTIFICATION 75.00
0309981 ELISEO ARENAS CERTIFICATION 75.00
0309982 ESMERALDA PEGARIDO CERTIFICATION 75.00
0309983 EMELIE LIMBAGA CERTIFICATION 75.00 450.00
3/4/2019 0309984 EMMA BANTUG CERTIFICATION 75.00
0309985 HAZEL ANN ANTIDO CERTIFICATION 75.00
0309986 JULIE ROSE CASTRO CERTIFICATION 75.00
0309987 EVELYN MUÑOZ CERTIFICATION 75.00
0309988 ANDREW JOHN VILLANUEVA CERTIFICATION 75.00
0309989 RODEL SUGSI CERTIFICATION 75.00 450.00
4/4/2019 0309990 MA. LOURDES PANTALEON REFUND OF TEV 1,350.00
0309991 MARIVIC GINUDAN CERTIFICATION 75.00 1,425.00
5/4/2019 0309992 LIGAYA GENTILES CERTIFICATION 75.00
0309993 DIANA BACARRO CERTIFICATION 75.00
0309994 JENELYN MAGDAY CERTIFICATION 75.00
0309995 JULIUS ORMOCHUELOS CERTIFICATION 75.00
0309996 MICHAEL GARCIANO CERTIFICATION 75.00
0309997 LODELYN BOLONIA CERTIFICATION 75.00
0309998 LAINNE LYN GLASE CERTIFICATION 75.00
0309999 JUDY ROSE JAWOD CERTIFICATION 75.00
0310000 MELNE FERNANDEZ CERTIFICATION 75.00 675.00
8/4/2019 0310001 HAZEL ECHEVARIA CERTIFICATION 75.00 75.00
11/4/2019 0310002 CRISELDA GUMOP-AN CERTIFICATION 75.00
0310003 MARCELIE PENAFLOR CERTIFICATION 75.00
0310004 JEANETTE JUATON CERTIFICATION 75.00
0310005 MARILOU CELIS CERTIFICATION 75.00
0310006 MARGARITO EGOT CERTIFICATION 75.00
0310007 FELMA JANIOLA CERTIFICATION 75.00
0310008 ANITA YBAS CERTIFICATION 75.00
0310009 SARAH CESNERAS CERTIFICATION 75.00
0310010 DIOMEDES LIM CERTIFICATION 75.00
0310011 ANA MARIE UBA CERTIFICATION 75.00 750.00
 12/4/2019 0310012 CHATCHOE MURILLO CERTIFICATION 75.00
0310013 LANIOE IBAÑEZ CERTIFICATION 75.00
0310014 CHERRY CALISTON CERTIFICATION 75.00
0310015 MARIA FE SALARDA CERTIFICATION 75.00 300.00
4/15/19 0310016 LORIFE RAMIREZ CERTIFICATION 75.00
0310017 MAHARLIKA MALACAO CERTIFICATION 75.00
0310018 CUSETTE CECILIA HOPE PADONCERTIFICATION 75.00
0310019 JEREMIAH CASTRO CERTIFICATION 75.00 300.00
4/16/19 0310020 KRIS JIGGER YCOY CERTIFICATION 75.00
0310021 VAN ROBERT GIBELA CERTIFICATION 75.00 150.00
4/17/19 0310022 KATHERINE ANTIMANO CERTIFICATION 75.00
0310023 HYDEE MAE HERMOSURA CERTIFICATION 75.00
0310024 CHERRY CABANDA CERTIFICATION 75.00 225.00
4/24/19 0310025 ANGELA MAE PELIGRO CERTIFICATION 75.00
0310026 RANDY MARK BAITAN CERTIFICATION 75.00 150.00
4/26/19 0310027 RIZ GERALD ADANA CERTIFICATION 75.00
0310028 ARMANDO MAAMO CERTIFICATION 75.00 150.00
4/29/19 0310029 STEPHEN LUMANGTAD CERTIFICATION 75.00
0310030 NEIL IAN BARCO CERTIFICATION 75.00
0310031 JASPER PARSASO CERTIFICATION 75.00
0310032 RICKY BULA CERTIFICATION 75.00
0310033 JURIE FLORES DE GRACIA CERTIFICATION 75.00
0310034 SERAFIN IRLANDEZ CERTIFICATION 75.00
0310035 IRISH VEE GOLINGAY CERTIFICATION 75.00
0310036 IVY TAPONG CERTIFICATION 75.00
0310037 GEMALIE BULUAL CERTIFICATION 75.00 675.00
5,925.00 5,925.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 184
For the period of APRIL 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
1/4/2019 0332518 MKCSI KITCHEN RENTAL 7,000.00 7,000.00
12/4/2019 0332519 PHASE DESIGN CONSTRUCTIONLIGHT BILL 9,307.08 9,307.08
4/16/19 0332520 RDC LIGHT BILL 74.00 74.00
4/22/19 0332521 MINIMUM SECURITY COMPOULIGHT BILL 2,864.43
0332522 MAXIMUM LIGHT BILL 3,003.48
0332523 CANCELLED 5,867.91
4/25/19 0332524 JUDITH PAREDES LIGHT BILL 500.00
0332525 ANTONIO SANTIAGO JR LIGHT BILL 1,677.87 2,177.87
4/26/19 0332526 YOURMED MARKETING BID DOCUMENTS 5,000.00 5,000.00
4/29/19 0332527 MCEC MARKETING BID DOCUMENTS 5,000.00 5,000.00
34,426.86 34,426.86

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of APRIL 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
8/4/2019 70806109 RANGE VISITORS PAYMENT OF RANGE FEE 1,350.00
70806110 DODONG NAZON PAYMENT OF RANGE FEE 50.00
70806111 INTOY CALICA PAYMENT OF RANGE FEE 50.00 1,450.00
4/15/19 70806112 JOSE ARIEL DELA CRUZ STORE RENTAL 5/15/19-7 1,500.00
70806113 FIDELITO JUTAY STORE RENTAL 5/15/19-7 1,500.00
70806114 VICTOR SUPERIOR STORE RENTAL 5/15/19-7 1,500.00
70806115 GLENN PETER CAMIA STORE RENTAL 5/15/19-7 1,500.00
70806116 JUDITH MARIMON STORE RENTAL 5/15/19-7 3,000.00 9,000.00
4/16/19 70806117 JUNIFER COBAR STORE RENTAL 5/15/19-7 4,500.00
70806118 LAINNE LYN GLASE STORE RENTAL 5/15/19-7 4,500.00
70806119 REDENTOR ROQUE STORE RENTAL 5/15/19-7 900.00
70806120 AGRO SALE OF CACAO 1,140.00
70806121 AGRO SALE OF BANANA 5,085.00
70806122 JOAN PANGANIBAN STORE RENTAL 5/15/19-7 900.00 17,025.00
4/17/19 70806123 DONALD MONTECALVO STORE RENTAL 5/15/19-7 900.00
 70806124 DEXTER BERAYO STORE RENTAL 5/15/19-7 1,500.00
70806125 RONNEL ESTIPONA STORE RENTAL 5/15/19-7 1,500.00
70806126 PEDRITO IBAÑEZ STORE RENTAL 5/15/19-7 1,500.00
70806127 PEDRITO IBAÑEZ STORE RENTAL 5/15/19-7 1,500.00
70806128 JEANETTE CABALLERO STORE RENTAL 5/15/19-7 3,000.00
70806129 ERNESTO ROMEO II STORE RENTAL 5/15/19-7 3,000.00
70806130 COIII JENIFER ALIGAGA STORE RENTAL 5/15/19-7 3,000.00 15,900.00
4/22/19 70806131 AGRO SALE OF HANDICRAFTS 3,580.00
70806132 ANTONIO SANTIAGO JR STORE RENTAL 4/15/19-7 3,000.00
70806133 RAMON DELA CRUZ STORE RENTAL 4/15/19-7 900.00
70806134 AGRO SALE OF 1 GOAT 1,440.00 8,920.00
4/23/19 70806135 MA. TERESA OLPINDO STORE RENTAL 4/15/19-7 1,500.00 1,500.00
4/25/19 70806136 CARLITO RAMIREZ STORE RENTAL 4/15/19-7 1,500.00
70806137 DAPECOL VISION SCHOOL STORE RENTAL 4/15/19-7 7,500.00 9,000.00
4/29/19 70806138 MKCSI KITCHEN RENTAL (MAY 20 7,000.00 7,000.00
69,795.00 69,795.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of MAY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
2/5/2019 0310038 BRUCE LOIS PALEJARO CERTIFICATION 75.00
0310039 REDENTOR NARTATES CERTIFICATION 75.00
0310040 CANCELLED
0310041 CANCELLED 150.00
8/5/2019 0310042 ROSARIO OBENZA CERTIFICATION 75.00
0310043 JHONALIE DELA CRUZ CERTIFICATION 75.00 150.00
5/14/19 0310044 MICHAEL JOVER GARCIANO CERTIFICATION 75.00
0310045 NORVERTH GULTIANO CERTIFICATION 75.00 150.00
5/20/19 0310046 SAMUEL BARENG CERTIFICATION 75.00
0310047 CANCELLED 75.00
5/21/19 0310048 MELENCIO FAUSTINO REFUND OF TEV 1,350.00
0310049 JESSETH NOEL MACASAET JR REFUND OF TEV 1,350.00
0310050 JACOB CASTRO REFUND OF TEV 1,350.00 4,050.00
5/22/19 0514001 JERRY ERWIN ANTERO CERTIFICATION 75.00
0514002 JUAN VILLADULID CERTIFICATION 75.00 150.00
5/23/19 0514003 JESRYL GUMAYAO CERTIFICATION 75.00
0514004 JUNEL VAN BOCTOTO CERTIFICATION 75.00
0514005 MAXIMILLIAN GOLORAN CERTIFICATION 75.00
0514006 ANDRES MUÑOZ CERTIFICATION 75.00 300.00
5/27/19 0514007 RONIEL PATIÑO REFUND OF TEV 199.00
0514008 NELSON REYES REFUND OF TEV 17.00
0514009 RANDY YAP REFUND OF TEV 199.00
0514010 MARCELIANO MANLIGUES JR REFUND OF TEV 199.00
0514011 NEGIE PLENOS CERTIFICATION 75.00 689.00
5/28/19 0514012 DHAN GIL SATINITIGAN REFUND OF TEV 1,350.00 1,350.00
5/29/19 0514013 RUFINO MARTIN REFUND OF TEV 1,350.00
0514014 NICANOR MIRANDA REFUND OF TEV 1,350.00 2,700.00
5/30/19 0514015 JUNEL VAN BOCTOTO REFUND OF TEV 1,350.00
0514016 RIC ROCACURBA REFUND OF TEV 1,350.00
0514017 GENE TOWYN CAMIÑA REFUND OF TEV 1,350.00
0514018 DAVID ISRAEL DIAZ REFUND OF TEV 1,350.00
0514019 REMIE AURELIO REFUND OF TEV 1,350.00
0514020 JESRYL GUMAYAO REFUND OF TEV 1,350.00
0514021 LEMUEL HIFARVA REFUND OF TEV 1,350.00 9,450.00
5/31/19 0514022 JUNEL RAMIREZ REFUND OF TEV 1,350.00
0514023 RIZ GERALD ADANA REFUND OF TEV 1,350.00
 0514024 JOSE ARLEN DELA CRUZ REFUND OF TEV 1,350.00 4,050.00
23,264.00 23,264.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 184
For the period of MAY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
5/14/19 0332528 YOURMED MARKETING BID SECURITY 40,000.00 40,000.00
5/29/19 0332529 CANCELLED
0332530 YOURMED MARKETING PERFORMANCE BOND 89,450.00 89,450.00
129,450.00 129,450.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of MAY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
2/5/2019 70806139 ROLANDO CABRERA RANGE FEE 300.00
70806140 EL BERONDO RANGE FEE 350.00 650.00
5/6/19 70806141 FELIPE GARGARITA STORE RENTAL 300.00
70806142 KRIS JIGGER YCOY STORE RENTAL 900.00
70806143 LORENZO BRIONES STORE RENTAL 600.00
70806144 JOSE ARCHIR DELA CRUZ STORE RENTAL 900.00
70806145 SAMUEL BARENG STORE RENTAL 1,500.00
70806146 ALFREDO ABLEN STORE RENTAL 1,500.00 5,700.00
5/8/19 70806147 GENER ESCUZAR STORE RENTAL 900.00 900.00
5/9/19 70806148 IREEN CASILAC STORE RENTAL 300.00
70806149 DIVINA CAMIÑA STORE RENTAL 3,000.00
70806150 RENATO CAMIÑA STORE RENTAL 300.00
70806151 RUEL ANTONIO ROSAL STORE RENTAL 900.00
70806152 TANYA LALICAN STORE RENTAL 600.00 5,100.00
5/10/19 70806153 EMELIE LIMBAGA STORE RENTAL 600.00
70806154 BENNET DEAN DERECHO STORE RENTAL 4,500.00 5,100.00
5/15/19 70806155 NENE STORE ELECTRIC BILL 1,036.21 1,036.21
5/17/19 70806156 MAXIMUM (DORM 1) ELECTRIC BILL 1,861.51
70806157 MAXIMUM (DORM 2) ELECTRIC BILL 4,080.65 5,942.16
5/20/19 70806158 EL BERONDO RANGE FEE 400.00
70806159 RDC ELECTRIC BILL 73.36
70806160 AGRO SALE OF BANANA 8,512.00
70806161 AGRO SALE OF HANDICRAFTS 1,510.00
 70806162 AGRO SALE OF HANDICRAFTS 2,100.00 12,595.36
5/21/19 70806163 ICA ELECTRIC BILL 5,765.94
70806164 DOMINADOR MANAGBANAG STORE RENTAL 3,000.00 8,765.94
5/23/19 70806165 SETBIF INC ELECTRIC BILL 5,226.90 5,226.90
5/27/19 70806166 SANTIAGO STORE ELECTRIC BILL 1,549.73 1,549.73
5/28/19 70806167 ANA MARIE ANG-ANGCO STORE RENTAL 300.00 300.00
5/29/19 70806168 EDGAR ALBOS STORE RENTAL 2,100.00
70806169 FERDINAND TANDOG STORE RENTAL 2,100.00
70806170 TERESITA SOGUILON STORE RENTAL 900.00
70806171 MEDIUM COMPOUND (DORM 3ELECTRIC BILL 1,603.71
70806172 NEGIE PLEÑOS STORE RENTAL 1,200.00 7,903.71
5/30/19 70806173 SIEGFREDO BERONDO STORE RENTAL 1,500.00
70806174 JUDITH PAREDES ELECTRIC BILL 770.28 2,270.28
63,040.29 63,040.29
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of JUNE 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
3/6/2019 0514025 RAMEL VILLAJOS REFUND OF TEV 1,350.00
0514026 JOHN NOMAR BATION REFUND OF TEV 1,350.00 2,700.00
4/6/2019 0514027 RIC ROCACURBA REFUND OF TEV 900.00 900.00
11/6/2019 0514028 RONNIE SERATO CERTIFICATION 75.00
0514029 ROBELYN LUMASAG CERTIFICATION 75.00 150.00
6/13/19 0514030 ROY GETIZO CERTIFICATION 75.00
0514031 RODINO CUALES CERTIFICATION 75.00 150.00
6/14/19 0514032 MARY KRISTINE PULUMBARIT CERTIFICATION 75.00 75.00
6/17/19 0514033 RONNEL ESTIPONA CERTIFICATION 75.00
0514034 CECIL MARIE GLASE CERTIFICATION 75.00
0514035 SHEINA AIME CERBO CERTIFICATION 75.00
0514036 MA. CORAZON BALSOMO CERTIFICATION 75.00 300.00
6/19/19 0514037 BEN ASJALI CERTIFICATION 75.00
0514038 DENNIS AGUILAR CERTIFICATION 75.00 150.00
6/25/19 0514039 JEANETTE CABALLERO CERTIFICATION 75.00 75.00
4,500.00 4,500.00
 Davao Prison and Penal Farm
Collections Report Summary
FUND 184
For the period of JUNE 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
3/6/2019 0332531 AVECOM GENERAL MDSE. BID DOCUMENTS 1,000.00
0332532 YOURMED MARKETING BID DOCUMENTS 1,000.00
0332533 MMJS PHARMACY BID DOCUMENTS 1,000.00
0332534 AVECOM GENERAL MDSE. BID DOCUMENTS 500.00
0332535 YOURMED MARKETING BID DOCUMENTS 500.00
0332536 MMJS PHARMACY BID DOCUMENTS 500.00 4,500.00
4/6/2019 0332537 ORLANDO T-SHIRTS & DRESS S BID DOCUMENTS 500.00
0332538 AVECOM GENERAL MDSE. BID DOCUMENTS 500.00
0332539 AVECOM GENERAL MDSE. BID DOCUMENTS 500.00
0332540 AVECOM GENERAL MDSE. BID DOCUMENTS 500.00 2,000.00
6/14/19 0332541 QUALIMEDS BID DOCUMENTS 5,000.00 5,000.00
6/24/19 0332542 LAFORTEZA PHARMACY BID DOCUMENTS 5,000.00
0332543 YOURMED MARKETING BID DOCUMENTS 5,000.00 10,000.00
6/26/19 0332544 PRANADA BIO PHARMA BID DOCUMENTS 10,000.00
0332545 APPLIED PHARMA DISTRIBUTORBID DOCUMENTS 10,000.00
0332546 YOURMED MARKETING BID DOCUMENTS 5,000.00 25,000.00
6/27/19 0332547 MMJS PHARMACY BID DOCUMENTS 10,000.00 10,000.00
56,500.00 56,500.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of JUNE 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
6/6/19 7086175 LOLITA CASTAÑEDA STORE RENTAL 4,500.00 4,500.00
6/10/19 7086176 MINIMUM CAMP ELECTRIC BILL 880.32
7086177 MINIMUM CAMP ELECTRIC BILL 944.51 1,824.83
6/11/19 7086178 ROLANDO CABRERA RANGE FEE 450.00
7086179 IGLESIA NI KRISTO RANGE FEE 1,000.00
7086180 HOLY CHILD ACADEMY RANGE FEE 700.00 2,150.00
6/19/19 7086181 ROLANDO SILVOSA PAYMENT FOR FINE 300.00
7086182 MAXIMUM COMPUND SALE OF HANDICRAFTS 1,500.00
7086183 MEDIUM COMPOUND SALE OF HANDICRAFTS 1,755.00 3,555.00
6/20/19 7086184 AGRO SALE OF LACATAN 15,120.00
 7086185 AGRO SALE OF VEGETABLES 285.00 15,405.00
6/24/19 7086186 MKCSI KITCHEN RENTAL 7,000.00 7,000.00
6/27/19 7086187 TEAM DAVAO RANGE FEE 300.00 300.00
34,734.83 34,734.83
 Davao Prison and Penal Farm
Collections Report Summary
FUND 101
For the period of JULY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
2/7/2019 0514040 DARYL MARK MANAWATAO CERTIFICATION 75.00 75.00
3/7/2019 0514041 JEMIMA ALLAWAN CERTIFICATION 75.00
0514042 HAZEL TAN CERTIFICATION 75.00
0514043 JOSE ARIEL DELA CRUZ CERTIFICATION 75.00
0514044 ALBERT SUPERIOR CERTIFICATION 75.00 300.00
5/7/2019 0514045 EDUARDO BAUTISTA CERTIFICATION 75.00
0514046 GENER ESCUZAR CERTIFICATION 75.00
0514047 ROCELEE ANG CERTIFICATION 75.00
0514048 MA. LOURDES PANTALEON CERTIFICATION 75.00
0514049 ROWEL LIMUTIN CERTIFICATION 75.00
0514050 CARMI ANGELI CABRERA CERTIFICATION 75.00 450.00
8/7/2019 0514051 JOSEFINA KATIGBAK CERTIFICATION 75.00
0514052 JEANETTE CABALLERO CERTIFICATION 75.00
0514053 BENNETH DEAN DERECHO CERTIFICATION 75.00
0514054 MARIA CORAZON BALSOMO CERTIFICATION 75.00 300.00
12/7/2019 0514055 WINLLY BEBS MIJARES REFUND OF TEV 49.00
0514056 LALENE LIZA UY REFUND OF TEV 49.00
0514057 VICENTE CASAS REFUND OF TEV 69.00 167.00
07/15/2019 0514058 CLOVICE RUTH PADON CERTIFICATION 75.00
0514059 WINLLY BEBS MIJARES CERTIFICATION 75.00
0514060 RODOLFO BAGARES CERTIFICATION 75.00
0514061 RODEL SUGSI CERTIFICATION 75.00 300.00
07/16/2019 0514062 RAMIL ESTIPONA CERTIFICATION 75.00
0514063 EDUARDO BAUTISTA JR CERTIFICATION 75.00
0514064 VICENTE CASAS REFUND OF TEV 300.00
0514065 MARK PHILIP JUATON CERTIFICATION 75.00
0514066 RODEL SUGSI CERTIFICATION 75.00 600.00
07/18/2019 0514067 REINA ESTIPONA CERTIFICATION 75.00
0514068 FLORDELUNA ESPINOSA CERTIFICATION 75.00
0514069 JEFFERSON MARIMON CERTIFICATION 75.00
0514070 RAMEL VILLAJOS CERTIFICATION 75.00 300.00
07/19/2019 0514071 ELMER ABARIENTOS CERTIFICATION 75.00 75.00
07/23/2019 0514072 IRISH VEE GOLINGAY CERTIFICATION 75.00
0514073 SERAFIN IRLANDEZ CERTIFICATION 75.00 150.00
07/25/2019 0514074 TENIS PAKIWAG CERTIFICATION 75.00
0514075 ARMANDO MAAMO CERTIFICATION 75.00
0514076 OLIVER MORENO CERTIFICATION 75.00 225.00
07/26/2019 0514077 CHELLY JANE MANIGOS CERTIFICATION 75.00
0514078 AMELYN SALOLOGAN CERTIFICATION 75.00 150.00
07/29/2019 0514079 ROQUE, redentor CERTIFICATION 75.00
0514080 SAN ANTONIO, rodelio CERTIFICATION 75.00 150.00
07/31/2019 0514081 REYES, nelson REFUND OF TEV 395.00 395.00
TOTAL 3,637.00 3,637.00

Davao Prison and Penal Farm

Collections Report Summary
FUND 184
For the period of JULY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
2/7/2019 0332548 LAFORTEZA PHARMACY BID DOCUMENTS 5,000.00
0332549 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 23,233.40
0332550 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 2,263.65
0332551 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 22,072.03
0332552 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 1,746.50
0332553 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 47,092.70
0332554 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 4,512.50
0332555 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 15,263.55
0332556 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 38,756.25
0332557 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 16,400.00
0332558 AVECOM GENERAL MERCHANDIPERFORMANCE BOND 9,498.75 185,839.33
4/7/2019 0332559 ONICARE PHARMA TRADING &BID DOCUMENTS 10,000.00 10,000.00
5/7/2019 0332560 YOURMED MARKETING BID SECURITY 130,863.30 130,863.30
0332561 YOURMED MARKETING PERFORMANCE BOND 314,494.45 314,494.45
07/25/2019 0332562 MKCSI BID DOCUMENTS 50,000.00 50,000.00
TOTAL 691,197.08 691,197.08

Davao Prison and Penal Farm

Collections Report Summary
FUND 284
For the period of JULY 2019

AMOUNT
DATE OR # PAYOR PARTICULARS AMOUNT DEPOSITED
5/7/2019 7086188 TEAM DAVAO RANGE FEE 300.00 300.00
10/7/2019 7086189 JUDITH PAREDES LIGHT BILL 690.20 690.20
12/7/2019 7086190 ROLANDO CABRERA RANGE FEE 500.00 500.00
07/15/2019 7086191 SETBIF INC LIGHT BILL 4,989.16
7086192 MAXIMUM CAMP (DORM 2) LIGHT BILL 1,873.40
7086193 MAXIMUM CAMP (DORM 1) LIGHT BILL 1,824.19 8,686.75
07/18/2019 7086194 AGRO SALE OF BANANA 10,395.00
7086195 AGRO SALE OF HORTICULTURE 11,956.25
 7086196 AGRO SALE OF BANANA 4,605.00 26,956.25
07/19/2019 7086197 MEDIUM CAMP SALE OF LIVELIHOOD PRO 3,620.00
7086198 MAXIMUM CAMP SALE OF LIVELIHOOD PRO 3,000.00 6,620.00
07/23/2019 7086199 SOTERO ALABO(RECEIVING STALIGHT BILL 1,500.00 1,500.00
07/25/2019 7086200 NENE STORE ELECTRICAL BILL 1,350.82
0513651 NENE STORE STORE RENTAL 1,500.00 2,850.82
07/26/2019 0513652 TEAM DAVAO RANGE FEE 250.00 250.00
07/29/2019 0513653 MANG KIKO CATERING SERVICES
KITCHEN RENTAL 7,000.00 7,000.00
07/30/2019 0513654 OTS DAVAO RANGE FEE 400.00 400.00
07/31/2019 0513655 TEAM DAVAO RANGE FEE 100.00 100.00
TOTAL 55,854.02 55,854.02