Republic of the Philippines
MIDSALIP LGU, ZDS
Office of the Municipal Treasurer
Cash Receipts Journal
For the Month of January 2026
Date OR No. Payor Particulars Account Code Amount
01/03/2026 OR-2026-01-001 Various Property Owners (Batch) Real Property Tax - Current Year (CY 2026) 4-02-01-010 ₱5,200,000.00
01/05/2026 OR-2026-01-002 Various Business Establishments (Batch) Business Permits & Licensing Fees - New & Renewal 4-02-02-010 ₱4,800,000.00
01/07/2026 OR-2026-01-003 Bureau of Treasury (National Government) Internal Revenue Allotment (IRA) - January 2026 Share 4-01-01-010 ₱15,000,000.00
01/10/2026 OR-2026-01-004 Various Applicants (Batch) Building Permit Fees - Residential & Commercial 4-02-04-010 ₱2,350,000.00
01/13/2026 OR-2026-01-005 Various Individual & Juridical Payors (Batch) Community Tax Certificates (Cedula) - Individual & Juridical 4-02-03-010 ₱1,850,000.00
01/15/2026 OR-2026-01-006 Various Business Establishments (Batch) Business Tax - Annual Renewal, January Collection 4-02-02-020 ₱3,500,000.00
01/20/2026 OR-2026-01-007 Various Payors (Batch) Fees & Charges - Zoning, Clearances, Certifications 4-02-04-020 ₱1,200,000.00
01/22/2026 OR-2026-01-008 Pagadian Public Market Vendors (Batch) Market Stall Rental Fees - January 2026 4-02-04-030 ₱1,800,000.00
01/27/2026 OR-2026-01-009 Various Delinquent Property Owners (Batch) Real Property Tax - Prior Years (Delinquent) 4-02-01-020 ₱1,500,000.00
01/30/2026 OR-2026-01-010 Various Payors Miscellaneous Income - Rental, Fines, Penalties, Other Fees 4-06-01-010 ₱1,300,000.00
GRAND TOTAL - January 2026 Collections ₱38,500,000.00
Accountant
Treasurer
Municipal Mayor