Fund: General Fund |
Bank: Land Bank of the Philippines - Pagadian Account |
Account No.: 2601-0025-88
| SECTION A: COLLECTIONS |
| Date |
OR No. |
Payor |
Nature of Collection |
Amount Collected |
Deposit Batch |
| Deposit Batch 1 - Deposited: January 8, 2026 |
| 01/03/2026 |
OR-2026-01-001 |
Various Property Owners (Batch) |
Real Property Tax - Current Year |
₱5,200,000.00 |
1 |
| 01/05/2026 |
OR-2026-01-002 |
Various Business Establishments (Batch) |
Business Permits & Licensing Fees |
₱4,800,000.00 |
1 |
| 01/07/2026 |
OR-2026-01-003 |
Bureau of Treasury (National Gov't) |
Internal Revenue Allotment - Jan 2026 |
₱15,000,000.00 |
1 |
| Sub-Total (Deposit Batch 1) |
₱25,000,000.00 |
|
| Deposit Batch 2 - Deposited: January 20, 2026 |
| 01/10/2026 |
OR-2026-01-004 |
Various Applicants (Batch) |
Building Permit Fees |
₱2,350,000.00 |
2 |
| 01/13/2026 |
OR-2026-01-005 |
Various Payors (Batch) |
Community Tax Certificates |
₱1,850,000.00 |
2 |
| 01/15/2026 |
OR-2026-01-006 |
Various Business Establishments (Batch) |
Business Tax - Annual Renewal |
₱3,500,000.00 |
2 |
| Sub-Total (Deposit Batch 2) |
₱7,700,000.00 |
|
| Deposit Batch 3 - Deposited: January 31, 2026 |
| 01/22/2026 |
OR-2026-01-007 |
Pagadian Public Market Vendors |
Market Stall Rentals & Fees/Charges |
₱3,000,000.00 |
3 |
| 01/27/2026 |
OR-2026-01-008 |
Various Payors (Batch) |
RPT Prior Years, Misc. Income & Penalties |
₱2,800,000.00 |
3 |
| Sub-Total (Deposit Batch 3) |
₱5,800,000.00 |
|
| TOTAL COLLECTIONS |
₱38,500,000.00 |
|
| SECTION B: DEPOSITS |
| Batch No. |
Date Deposited |
Depository Bank |
Amount Deposited |
| 1 |
01/08/2026 |
Land Bank of the Philippines - Pagadian Account (Acct: 2601-0025-88) |
₱25,000,000.00 |
| 2 |
01/20/2026 |
Land Bank of the Philippines - Pagadian Account (Acct: 2601-0025-88) |
₱7,700,000.00 |
| 3 |
01/31/2026 |
Land Bank of the Philippines - Pagadian Account (Acct: 2601-0025-88) |
₱5,800,000.00 |
| TOTAL DEPOSITS |
₱38,500,000.00 |
| RECONCILIATION |
| Total Collections for January 2026 |
₱38,500,000.00 |
| Total Deposits for January 2026 |
₱38,500,000.00 |
| VARIANCE (Collections less Deposits) |
₱0.00 |
I hereby certify that the above report of collections and deposits is correct and accurate, and that the amounts collected
were deposited to the depository bank on the dates indicated above, in accordance with Section 69 of P.D. 1445.